KK
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KLP Kapitalforvaltning’s Virtu Financial VIRT Stock Holding History

KLP Kapitalforvaltning’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 		$1.11M Buy
18,600
+800
+4% +$42.1K ﹤0.01% 1079
2026
Q1 		$783K Buy
17,800
+700
+4% +$27.3K ﹤0.01% 1164
2025
Q4 		$570K Sell
17,100
-7,300
-30% -$250K ﹤0.01% 1346
2025
Q3 		$866K Hold
24,400
– – ﹤0.01% 1111
2025
Q2 		$1.09M Sell
24,400
-8,700
-26% -$351K ﹤0.01% 937
2025
Q1 		$1.26M Sell
33,100
-1,700
-5% -$63.2K 0.01% 831
2024
Q4 		$1.24M Buy
+34,800
New +$1.2M 0.01% 877

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

KLP Kapitalforvaltning's VIRT Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Virtu Financial (VIRT) stake by 4.5% in Q2 2026, buying an estimated $42.1K and bringing the position to 18,600 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

KLP Kapitalforvaltning first reported a position in VIRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • KLP Kapitalforvaltning held 18,600 shares of Virtu Financial worth $1.11M as of Q2 2026.
  • KLP Kapitalforvaltning bought 800 Virtu Financial shares in Q2 2026, an estimated $42.1K.
  • Virtu Financial made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1079 holding.
  • KLP Kapitalforvaltning first reported a position in Virtu Financial in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Virtu Financial position peaked at $1.26M in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.