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Coldstream Capital Management’s Virtu Financial VIRT Stock Holding History

Coldstream Capital Management’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 		$231K Buy
+3,882
New +$204K ﹤0.01% 1101
2025
Q2 		– Sell
-1,988
Closed -$75.8K – 3289
2025
Q1 		$75.8K Buy
+1,988
New +$73.9K ﹤0.01% 1494

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's VIRT Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Virtu Financial (VIRT) in Q2 2026: 3,882 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1101 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in VIRT as recently as Q1 2025.

Coldstream Capital Management first reported a position in VIRT in Q1 2025 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Coldstream Capital Management held 3,882 shares of Virtu Financial worth $231K as of Q2 2026.
  • Virtu Financial was a new Coldstream Capital Management position in Q2 2026.
  • Virtu Financial made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1101 holding.
  • Coldstream Capital Management first reported a position in Virtu Financial in Q1 2025 and has held it in 2 quarters since.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.