Hanseatic Management Services’s Virtu Financial VIRT Stock Holding History

Hanseatic Management Services’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	$490K	Buy	+8,878	New	+$532K	0.4%	74
2024 Q4	$1.08M	Buy	30,132 +371	+1%	+$12.8K	1.37%	27
2024 Q3	$907K	Buy	+29,761	New	+$848K	1.29%	28
2020 Q3	–	Sell	-24,198	Closed	-$571K	–	246
2020 Q2	$571K	Buy	+24,198	New	+$566K	0.48%	77
2018 Q3	–	Sell	-39	Closed	-$1K	–	436
2018 Q2	$1K	Hold	39	–	–	﹤0.01%	369
2018 Q1	$1K	Buy	+39	New	+$1.01K	﹤0.01%	414

Other funds holding VIRT

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Convergence Investment Partners Palm Beach Gardens, Florida $1.35B AUM 71.9% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Hanseatic Management Services's VIRT Position: Q3 2026 in Review

Hanseatic Management Services opened a new position in Virtu Financial (VIRT) in Q3 2026: 8,878 shares worth $490K. The stake represents 0.4% of the portfolio and ranks #74 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in VIRT as recently as Q4 2024.

Hanseatic Management Services first reported a position in VIRT in Q1 2018 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2024. 115 funds tracked by Wall St. Rank hold VIRT as of Q3 2026.

Hanseatic Management Services held 8,878 shares of Virtu Financial worth $490K as of Q3 2026.
Virtu Financial was a new Hanseatic Management Services position in Q3 2026.
Virtu Financial made up 0.4% of Hanseatic Management Services's portfolio in Q3 2026, its #74 holding.
Hanseatic Management Services first reported a position in Virtu Financial in Q1 2018 and has held it in 6 quarters since.
Hanseatic Management Services's Virtu Financial position peaked at $1.08M in Q4 2024.
115 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2026.

Based on Hanseatic Management Services's 13F filing for Q3 2026, filed 22 Oct 2026.