EntryPoint Capital’s Virtu Financial VIRT Stock Holding History

EntryPoint Capital’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	$323K	Sell	5,424 -5,744	-51%	-$302K	0.08%	517
2026 Q1	$491K	Buy	+11,168	New	+$435K	0.14%	262
2025 Q3	–	Sell	-4,810	Closed	-$215K	–	889
2025 Q2	$215K	Sell	4,810 -4,647	-49%	-$187K	0.11%	454
2025 Q1	$361K	Sell	9,457 -175	-2%	-$6.51K	0.17%	227
2024 Q4	$344K	Buy	+9,632	New	+$331K	0.14%	289

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's VIRT Position: Q2 2026 in Review

EntryPoint Capital reduced its Virtu Financial (VIRT) stake by 51% in Q2 2026, selling an estimated $302K and leaving 5,424 shares worth $323K. The position accounts for 0.08% of the portfolio, ranked #517.

EntryPoint Capital first reported a position in VIRT in Q4 2024 and has held it in 5 quarters since. The position peaked at $491K in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

EntryPoint Capital held 5,424 shares of Virtu Financial worth $323K as of Q2 2026.
EntryPoint Capital sold 5,744 Virtu Financial shares in Q2 2026, an estimated $302K.
Virtu Financial made up 0.08% of EntryPoint Capital's portfolio in Q2 2026, its #517 holding.
EntryPoint Capital first reported a position in Virtu Financial in Q4 2024 and has held it in 5 quarters since.
EntryPoint Capital's Virtu Financial position peaked at $491K in Q1 2026.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.