Core Alternative Capital’s Virtu Financial VIRT Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-24	Closed	-$852	–	337
2025 Q3	$852	Hold	24	–	–	﹤0.01%	299
2025 Q2	$1.07K	Hold	24	–	–	﹤0.01%	289
2025 Q1	$915	Hold	24	–	–	﹤0.01%	295
2024 Q4	$856	Hold	24	–	–	﹤0.01%	318
2024 Q3	$731	Hold	24	–	–	﹤0.01%	327
2024 Q2	$539	Hold	24	–	–	﹤0.01%	333
2024 Q1	$492	Sell	24 -312	-93%	-$5.75K	﹤0.01%	330
2023 Q4	$6.8K	Sell	336 -72	-18%	-$1.33K	﹤0.01%	341
2023 Q3	$7.05K	Hold	408	–	–	﹤0.01%	354
2023 Q2	$6.96K	Buy	408 +67	+20%	+$1.23K	﹤0.01%	343
2023 Q1	$6.44K	Buy	341 +98	+40%	+$1.88K	﹤0.01%	347
2022 Q4	$4.97K	Hold	243	–	–	﹤0.01%	349
2022 Q3	$5K	Hold	243	–	–	﹤0.01%	369
2022 Q2	$6K	Buy	243 +105	+76%	+$3.01K	﹤0.01%	359
2022 Q1	$5K	Buy	+138	New	+$4.56K	﹤0.01%	363

Other funds holding VIRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's VIRT Position: Q4 2025 in Review

Core Alternative Capital sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 24 shares — an estimated $852 sold.

Core Alternative Capital first reported a position in VIRT in Q1 2022 and held it in 15 quarters. The position peaked at $7.05K in Q3 2023. 388 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

Core Alternative Capital reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 24 Virtu Financial shares in Q4 2025, an estimated $852.
Core Alternative Capital first reported a position in Virtu Financial in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Virtu Financial position peaked at $7.05K in Q3 2023.
388 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.