CoreCap Advisors’s Virtu Financial VIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$92.6K Buy
1,679
+235
+16% +$14.1K ﹤0.01% 1132
2026
Q2
$86K Sell
1,444
-434
-23% -$22.8K ﹤0.01% 1179
2026
Q1
$82.6K Sell
1,878
-401
-18% -$15.6K ﹤0.01% 1102
2025
Q4
$75.9K Sell
2,279
-139
-6% -$4.75K ﹤0.01% 1142
2025
Q3
$85.8K Buy
+2,418
New +$99.4K ﹤0.01% 1091
2025
Q2
– Sell
-750
Closed -$28.6K – 3258
2025
Q1
$28.6K Buy
+750
New +$27.9K ﹤0.01% 1397

Other funds holding VIRT

CoreCap Advisors's VIRT Position: Q3 2026 in Review

CoreCap Advisors increased its Virtu Financial (VIRT) stake by 16% in Q3 2026, buying an estimated $14.1K and bringing the position to 1,679 shares worth $92.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

CoreCap Advisors first reported a position in VIRT in Q1 2025 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold VIRT as of Q3 2026.

  • CoreCap Advisors held 1,679 shares of Virtu Financial worth $92.6K as of Q3 2026.
  • CoreCap Advisors bought 235 Virtu Financial shares in Q3 2026, an estimated $14.1K.
  • Virtu Financial made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1132 holding.
  • CoreCap Advisors first reported a position in Virtu Financial in Q1 2025 and has held it in 6 quarters since.
  • 17 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.