Penserra Capital Management’s Virtu Financial VIRT Stock Holding History

Penserra 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 Q2	$853K	Buy	+14,332	New	+$754K	0.01%	510
2025 Q3	–	Sell	-1,548	Closed	-$69K	–	1097
2025 Q2	$69K	Buy	1,548 +127	+9%	+$5.12K	﹤0.01%	746
2025 Q1	$54K	Buy	+1,421	New	+$52.9K	﹤0.01%	844
2023 Q2	–	Sell	-888	Closed	-$16K	–	1333
2023 Q1	$16K	Buy	888 +188	+27%	+$3.61K	﹤0.01%	903
2022 Q4	$14K	Sell	700 -40	-5%	-$869	﹤0.01%	954
2022 Q3	$15K	Buy	740 +17	+2%	+$390	﹤0.01%	907
2022 Q2	$16K	Buy	723 +175	+32%	+$5.01K	﹤0.01%	1157
2022 Q1	$16K	Sell	548 -132	-19%	-$4.36K	﹤0.01%	1314
2021 Q4	$19K	Sell	680 -290	-30%	-$7.91K	﹤0.01%	1238
2021 Q3	$23K	Buy	+970	New	+$24.6K	﹤0.01%	1224
2020 Q4	–	Sell	-81,055	Closed	-$1.86M	–	1132
2020 Q3	$1.86M	Buy	81,055 +36,998	+84%	+$928K	0.07%	232
2020 Q2	$1.04M	Buy	+44,057	New	+$1.03M	0.05%	258
2019 Q2	–	Sell	-13,832	Closed	-$339K	–	864
2019 Q1	$339K	Buy	13,832 +4,608	+50%	+$118K	0.03%	289
2018 Q4	$237K	Sell	9,224 -3,624	-28%	-$87.4K	0.02%	278
2018 Q3	$262K	Sell	12,848 -130	-1%	-$2.96K	0.02%	389
2018 Q2	$344K	Buy	12,978 +3,978	+44%	+$128K	0.02%	267
2018 Q1	$297K	Sell	9,000 -415	-4%	-$10.7K	0.03%	226
2017 Q4	$172K	Buy	9,415 +3,979	+73%	+$64.5K	0.02%	231
2017 Q3	$88K	Buy	5,436 +2,192	+68%	+$37K	0.02%	268
2017 Q2	$57K	Buy	+3,244	New	+$52.8K	0.02%	301

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penserra Capital Management's VIRT Position: Q2 2026 in Review

Penserra Capital Management opened a new position in Virtu Financial (VIRT) in Q2 2026: 14,332 shares worth $853K. The stake represents 0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in VIRT as recently as Q2 2025.

Penserra Capital Management first reported a position in VIRT in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.86M in Q3 2020. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Penserra Capital Management held 14,332 shares of Virtu Financial worth $853K as of Q2 2026.
Virtu Financial was a new Penserra Capital Management position in Q2 2026.
Virtu Financial made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #510 holding.
Penserra Capital Management first reported a position in Virtu Financial in Q2 2017 and has held it in 20 quarters since.
Penserra Capital Management's Virtu Financial position peaked at $1.86M in Q3 2020.
475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.