Davis Capital Management
VIRT icon

Davis Capital Management’s Virtu Financial VIRT Stock Holding History

Davis Capital Management’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
Q3 		$110 Sell
2
-2
-50% -$120 ﹤0.01% 1009
2026
Q2 		$238 Buy
+4
New +$210 ﹤0.01% 790

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Davis Capital Management's VIRT Position: Q3 2026 in Review

Davis Capital Management reduced its Virtu Financial (VIRT) stake by 50% in Q3 2026, selling an estimated $120 and leaving 2 shares worth $110. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Davis Capital Management first reported a position in VIRT in Q2 2026 and has held it in 2 quarters since. The position peaked at $238 in Q2 2026. 129 funds tracked by Wall St. Rank hold VIRT as of Q3 2026.

  • Davis Capital Management held 2 shares of Virtu Financial worth $110 as of Q3 2026.
  • Davis Capital Management sold 2 Virtu Financial shares in Q3 2026, an estimated $120.
  • Virtu Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1009 holding.
  • Davis Capital Management first reported a position in Virtu Financial in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Virtu Financial position peaked at $238 in Q2 2026.
  • 129 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.