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Central Trust Company’s Virtu Financial VIRT Stock Holding History

Central Trust Company’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1K Buy
+405
New +$21.3K ﹤0.01% 1032
2025
Q3 		– Sell
-100
Closed -$4.48K – 1520
2025
Q2 		$4.48K Buy
+100
New +$4.03K ﹤0.01% 1230

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Trust Company's VIRT Position: Q2 2026 in Review

Central Trust Company opened a new position in Virtu Financial (VIRT) in Q2 2026: 405 shares worth $24.1K. The stake represents ﹤0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Central Trust Company previously reported a position in VIRT as recently as Q2 2025.

Central Trust Company first reported a position in VIRT in Q2 2025 and has held it in 2 quarters since. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Central Trust Company held 405 shares of Virtu Financial worth $24.1K as of Q2 2026.
  • Virtu Financial was a new Central Trust Company position in Q2 2026.
  • Virtu Financial made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1032 holding.
  • Central Trust Company first reported a position in Virtu Financial in Q2 2025 and has held it in 2 quarters since.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.