National Bank of Canada
VIRT icon

National Bank of Canada’s Virtu Financial VIRT Stock Holding History

National Bank of Canada’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 		$1.51M Sell
34,416
-2,277
-6% -$88.7K ﹤0.01% 1153
2025
Q4 		$1.22M Buy
36,693
+1,553
+4% +$53.1K ﹤0.01% 1159
2025
Q3 		$1.25M Sell
35,140
-23,973
-41% -$985K ﹤0.01% 1171
2025
Q2 		$2.65M Buy
59,113
+16,610
+39% +$670K ﹤0.01% 1085
2025
Q1 		$1.62M Sell
42,503
-109,382
-72% -$4.07M ﹤0.01% 1108
2024
Q4 		$5.42M Buy
151,885
+104,492
+220% +$3.59M 0.01% 957
2024
Q3 		$1.44M Buy
47,393
+3,393
+8% +$96.7K ﹤0.01% 1053
2024
Q2 		$995K Sell
44,000
-240,200
-85% -$5.35M ﹤0.01% 1062
2024
Q1 		$6.4M Buy
284,200
+168,200
+145% +$3.1M 0.01% 741
2023
Q4 		$2.36M Sell
116,000
-17,000
-13% -$314K ﹤0.01% 976
2023
Q3 		$2.32M Sell
133,000
-1,039
-0.8% -$18.9K ﹤0.01% 1004
2023
Q2 		$2.28M Sell
134,039
-15,961
-11% -$293K ﹤0.01% 963
2023
Q1 		$2.83M Buy
150,000
+114,000
+317% +$2.19M 0.01% 753
2022
Q4 		$735K Sell
36,000
-164,000
-82% -$3.56M ﹤0.01% 1166
2022
Q3 		$4.15M Buy
200,000
+149,700
+298% +$3.43M 0.02% 583
2022
Q2 		$1.18M Buy
50,300
+49,882
+11,933% +$1.43M 0.01% 961
2022
Q1 		$16K Sell
418
-35,582
-99% -$1.18M ﹤0.01% 2252
2021
Q4 		$1.04M Buy
+36,000
New +$981K ﹤0.01% 1042

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

National Bank of Canada's VIRT Position: Q1 2026 in Review

National Bank of Canada reduced its Virtu Financial (VIRT) stake by 6.2% in Q1 2026, selling an estimated $88.7K and leaving 34,416 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

National Bank of Canada first reported a position in VIRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.4M in Q1 2024. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • National Bank of Canada held 34,416 shares of Virtu Financial worth $1.51M as of Q1 2026.
  • National Bank of Canada sold 2,277 Virtu Financial shares in Q1 2026, an estimated $88.7K.
  • Virtu Financial made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1153 holding.
  • National Bank of Canada first reported a position in Virtu Financial in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Virtu Financial position peaked at $6.4M in Q1 2024.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.