Epacria Capital Partners’s Virtu Financial VIRT Stock Holding History

Epacria Capital Partners’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	$4.92M	Hold	82,582	–	–	3.8%	10
2026 Q1	$3.63M	Hold	82,582	–	–	2.81%	12
2025 Q4	$2.75M	Hold	82,582	–	–	2.18%	14
2025 Q3	$2.93M	Hold	82,582	–	–	2.38%	12
2025 Q2	$3.7M	Hold	82,582	–	–	3.09%	11
2025 Q1	$3.15M	Hold	82,582	–	–	2.56%	12
2024 Q4	$2.95M	Hold	82,582	–	–	2.49%	13
2024 Q3	$2.52M	Hold	82,582	–	–	1.72%	17
2024 Q2	$1.85M	Hold	82,582	–	–	1.36%	19
2024 Q1	$1.69M	Buy	82,582 +4,439	+6%	+$81.9K	1.23%	24
2023 Q4	$1.58M	Buy	78,143 +10,929	+16%	+$202K	1.27%	23
2023 Q3	$1.16M	Sell	67,214 -5,915	-8%	-$107K	0.96%	28
2023 Q2	$1.25M	Buy	73,129 +10,657	+17%	+$195K	1.02%	26
2023 Q1	$1.18M	Buy	62,472 +21,472	+52%	+$413K	0.92%	30
2022 Q4	$837K	Buy	+41,000	New	+$890K	0.66%	37

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

Epacria Capital Partners's VIRT Position: Q2 2026 in Review

Epacria Capital Partners held its Virtu Financial (VIRT) position steady in Q2 2026 at 82,582 shares worth $4.92M. The position accounts for 3.8% of the portfolio, ranked #10.

Epacria Capital Partners first reported a position in VIRT in Q4 2022 and has held it in 15 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Epacria Capital Partners held 82,582 shares of Virtu Financial worth $4.92M as of Q2 2026.
Epacria Capital Partners left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up 3.8% of Epacria Capital Partners's portfolio in Q2 2026, its #10 holding.
Epacria Capital Partners first reported a position in Virtu Financial in Q4 2022 and has held it in 15 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Epacria Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.