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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Everence Capital Management's VIRT Position: Q1 2026 in Review

Everence Capital Management held its Virtu Financial (VIRT) position steady in Q1 2026 at 6,270 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #612.

Everence Capital Management first reported a position in VIRT in Q3 2024 and has held it in 7 quarters since. The position peaked at $281K in Q2 2025. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Everence Capital Management held 6,270 shares of Virtu Financial worth $276K as of Q1 2026.
  • Everence Capital Management left its Virtu Financial share count unchanged in Q1 2026.
  • Virtu Financial made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #612 holding.
  • Everence Capital Management first reported a position in Virtu Financial in Q3 2024 and has held it in 7 quarters since.
  • Everence Capital Management's Virtu Financial position peaked at $281K in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.