Pallas Capital Advisors’s Virtu Financial VIRT Stock Holding History

Pallas Capital Advisors’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	$387K	Buy	8,800 +104	+1%	+$4.05K	0.01%	569
2025 Q4	$290K	Sell	8,696 -866	-9%	-$29.6K	0.01%	689
2025 Q3	$339K	Sell	9,562 -789	-8%	-$32.4K	0.01%	636
2025 Q2	$464K	Buy	10,351 +40	+0.4%	+$1.61K	0.02%	526
2025 Q1	$393K	Buy	10,311 +701	+7%	+$26.1K	0.02%	535
2024 Q4	$343K	Buy	9,610 +21	+0.2%	+$722	0.01%	447
2024 Q3	$296K	Buy	9,589 +1,625	+20%	+$46.3K	0.01%	472
2024 Q2	$222K	Buy	+7,964	New	+$178K	0.01%	471

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Pallas Capital Advisors's VIRT Position: Q1 2026 in Review

Pallas Capital Advisors increased its Virtu Financial (VIRT) stake by 1.2% in Q1 2026, buying an estimated $4.05K and bringing the position to 8,800 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #569.

Pallas Capital Advisors first reported a position in VIRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $464K in Q2 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Pallas Capital Advisors held 8,800 shares of Virtu Financial worth $387K as of Q1 2026.
Pallas Capital Advisors bought 104 Virtu Financial shares in Q1 2026, an estimated $4.05K.
Virtu Financial made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #569 holding.
Pallas Capital Advisors first reported a position in Virtu Financial in Q2 2024 and has held it in 8 quarters since.
Pallas Capital Advisors's Virtu Financial position peaked at $464K in Q2 2025.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.