Connor, Clark & Lunn Investment Management (CC&L)
VIRT icon

Connor, Clark & Lunn Investment Management (CC&L)’s Virtu Financial VIRT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$11.9M Sell
200,481
-226,985
-53% -$11.9M 0.02% 492
2026
Q1 		$18.8M Sell
427,466
-186,437
-30% -$7.26M 0.04% 329
2025
Q4 		$20.5M Sell
613,903
-37,307
-6% -$1.28M 0.05% 283
2025
Q3 		$23.1M Buy
651,210
+56,343
+9% +$2.32M 0.07% 241
2025
Q2 		$26.6M Buy
594,867
+103,528
+21% +$4.17M 0.09% 188
2025
Q1 		$18.7M Buy
491,339
+191,741
+64% +$7.13M 0.08% 207
2024
Q4 		$10.7M Sell
299,598
-28,948
-9% -$996K 0.05% 301
2024
Q3 		$10M Buy
328,546
+262,835
+400% +$7.49M 0.05% 278
2024
Q2 		$1.48M Buy
+65,711
New +$1.46M 0.01% 744
2024
Q1 		– Sell
-18,285
Closed -$370K – 1722
2023
Q4 		$370K Buy
+18,285
New +$337K ﹤0.01% 1129
2023
Q2 		– Sell
-15,237
Closed -$288K – 1517
2023
Q1 		$288K Buy
15,237
+1,998
+15% +$38.4K ﹤0.01% 1015
2022
Q4 		$270K Buy
+13,239
New +$287K ﹤0.01% 992
2022
Q2 		– Sell
-50,421
Closed -$1.88M – 1210
2022
Q1 		$1.88M Buy
+50,421
New +$1.67M 0.01% 514
2020
Q1 		– Sell
-61,275
Closed -$980K – 1180
2019
Q4 		$980K Sell
61,275
-10,275
-14% -$169K 0.01% 551
2019
Q3 		$1.17M Buy
+71,550
New +$1.43M 0.01% 515
2018
Q4 		– Sell
-45,150
Closed -$923K – 1055
2018
Q3 		$923K Buy
45,150
+25,150
+126% +$573K 0.01% 579
2018
Q2 		$531K Buy
+20,000
New +$646K ﹤0.01% 756

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

Connor, Clark & Lunn Investment Management (CC&L)'s VIRT Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Virtu Financial (VIRT) stake by 53% in Q2 2026, selling an estimated $11.9M and leaving 200,481 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #492.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VIRT in Q2 2018 and has held it in 17 quarters since. The position peaked at $26.6M in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 200,481 shares of Virtu Financial worth $11.9M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 226,985 Virtu Financial shares in Q2 2026, an estimated $11.9M.
  • Virtu Financial made up 0.02% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #492 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Virtu Financial in Q2 2018 and has held it in 17 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Virtu Financial position peaked at $26.6M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.