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CSM Advisors’s Virtu Financial VIRT Stock Holding History

CSM 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 		$953K Sell
16,006
-2,802
-15% -$147K 0.02% 346
2026
Q1 		$827K Sell
18,808
-7,073
-27% -$275K 0.02% 348
2025
Q4 		$862K Buy
25,881
+4,972
+24% +$170K 0.02% 335
2025
Q3 		$743K Buy
20,909
+2,393
+13% +$98.3K 0.02% 352
2025
Q2 		$829K Buy
+18,516
New +$746K 0.02% 310

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

CSM Advisors's VIRT Position: Q2 2026 in Review

CSM Advisors reduced its Virtu Financial (VIRT) stake by 15% in Q2 2026, selling an estimated $147K and leaving 16,006 shares worth $953K. The position accounts for 0.02% of the portfolio, ranked #346.

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

  • CSM Advisors held 16,006 shares of Virtu Financial worth $953K as of Q2 2026.
  • CSM Advisors sold 2,802 Virtu Financial shares in Q2 2026, an estimated $147K.
  • Virtu Financial made up 0.02% of CSM Advisors's portfolio in Q2 2026, its #346 holding.
  • CSM Advisors first reported a position in Virtu Financial in Q2 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 CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.