Counterpoint Mutual Funds’s Virtu Financial VIRT Stock Holding History

Counterpoint Mutual Funds’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 Q1	$345K	Buy	+7,845	New	+$306K	0.05%	197
2025 Q4	–	Sell	-8,937	Closed	-$317K	–	499
2025 Q3	$317K	Sell	8,937 -382	-4%	-$15.7K	0.03%	293
2025 Q2	$417K	Sell	9,319 -25,858	-74%	-$1.04M	0.04%	129
2025 Q1	$1.34M	Buy	+35,177	New	+$1.31M	0.19%	43
2024 Q4	–	Sell	-33,284	Closed	-$1.01M	–	422
2024 Q3	$1.01M	Buy	+33,284	New	+$949K	0.19%	36
2022 Q1	–	Sell	-923	Closed	-$27K	–	307
2021 Q4	$27K	Buy	+923	New	+$25.2K	0.03%	71
2021 Q3	–	Sell	-483	Closed	-$13K	–	247
2021 Q2	$13K	Buy	+483	New	+$14.4K	0.01%	133

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Counterpoint Mutual Funds's VIRT Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in Virtu Financial (VIRT) in Q1 2026: 7,845 shares worth $345K. The stake represents 0.05% of the portfolio and ranks #197 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in VIRT as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in VIRT in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.34M in Q1 2025. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Counterpoint Mutual Funds held 7,845 shares of Virtu Financial worth $345K as of Q1 2026.
Virtu Financial was a new Counterpoint Mutual Funds position in Q1 2026.
Virtu Financial made up 0.05% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #197 holding.
Counterpoint Mutual Funds first reported a position in Virtu Financial in Q2 2021 and has held it in 7 quarters since.
Counterpoint Mutual Funds's Virtu Financial position peaked at $1.34M in Q1 2025.
428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.