Convergence Investment Partners’s Virtu Financial VIRT Stock Holding History

Convergence Investment Partners’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	$5.66M	Buy	+95,019	New	+$5M	0.54%	63
2025 Q2	–	Sell	-45,254	Closed	-$1.73M	–	290
2025 Q1	$1.73M	Buy	+45,254	New	+$1.68M	0.48%	62
2022 Q3	–	Sell	-31,744	Closed	-$743K	–	250
2022 Q2	$743K	Buy	31,744 +23,341	+278%	+$668K	0.45%	81
2022 Q1	$313K	Buy	+8,403	New	+$278K	0.16%	129
2020 Q4	–	Sell	-41,636	Closed	-$958K	–	285
2020 Q3	$958K	Sell	41,636 -300	-0.7%	-$7.53K	0.33%	112
2020 Q2	$990K	Buy	+41,936	New	+$980K	0.34%	101

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Convergence Investment Partners's VIRT Position: Q2 2026 in Review

Convergence Investment Partners opened a new position in Virtu Financial (VIRT) in Q2 2026: 95,019 shares worth $5.66M. The stake represents 0.54% of the portfolio and ranks #63 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in VIRT as recently as Q1 2025.

Convergence Investment Partners first reported a position in VIRT in Q2 2020 and has held it in 6 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Convergence Investment Partners held 95,019 shares of Virtu Financial worth $5.66M as of Q2 2026.
Virtu Financial was a new Convergence Investment Partners position in Q2 2026.
Virtu Financial made up 0.54% of Convergence Investment Partners's portfolio in Q2 2026, its #63 holding.
Convergence Investment Partners first reported a position in Virtu Financial in Q2 2020 and has held it in 6 quarters since.
475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.