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CoreCap Advisors’s Virtu Financial VIRT Stock Holding History

CoreCap Advisors’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 		$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

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

CoreCap Advisors's VIRT Position: Q2 2026 in Review

CoreCap Advisors reduced its Virtu Financial (VIRT) stake by 23% in Q2 2026, selling an estimated $22.8K and leaving 1,444 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

CoreCap Advisors first reported a position in VIRT in Q1 2025 and has held it in 5 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • CoreCap Advisors held 1,444 shares of Virtu Financial worth $86K as of Q2 2026.
  • CoreCap Advisors sold 434 Virtu Financial shares in Q2 2026, an estimated $22.8K.
  • Virtu Financial made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1179 holding.
  • CoreCap Advisors first reported a position in Virtu Financial in Q1 2025 and has held it in 5 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.