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Everence Capital Management’s Virtu Financial VIRT Stock Holding History

Everence 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
Q2 		– Sell
-6,270
Closed -$276K – 934
2026
Q1 		$276K Hold
6,270
– – 0.02% 612
2025
Q4 		$209K Hold
6,270
– – 0.01% 735
2025
Q3 		$223K Hold
6,270
– – 0.01% 730
2025
Q2 		$281K Hold
6,270
– – 0.02% 608
2025
Q1 		$239K Hold
6,270
– – 0.02% 668
2024
Q4 		$224K Sell
6,270
-520
-8% -$17.9K 0.01% 730
2024
Q3 		$207K Buy
+6,790
New +$194K 0.01% 707

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

Everence Capital Management's VIRT Position: Q2 2026 in Review

Everence Capital Management sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 6,270 shares — an estimated $276K sold.

Everence Capital Management first reported a position in VIRT in Q3 2024 and held it in 7 quarters. The position peaked at $281K in Q2 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Everence Capital Management reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Everence Capital Management sold 6,270 Virtu Financial shares in Q2 2026, an estimated $276K.
  • Everence Capital Management first reported a position in Virtu Financial in Q3 2024 and held it in 7 quarters.
  • Everence Capital Management's Virtu Financial position peaked at $281K in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.