Peregrine Asset Advisers’s Virtu Financial VIRT Stock Holding History

Peregrine Asset Advisers’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	$1.92M	Sell	32,250 -500	-2%	-$26.3K	0.42%	63
2026 Q1	$1.44M	Hold	32,750	–	–	0.39%	66
2025 Q4	$1.09M	Hold	32,750	–	–	0.31%	72
2025 Q3	$1.16M	Hold	32,750	–	–	0.35%	71
2025 Q2	$1.47M	Sell	32,750 -100	-0.3%	-$4.03K	0.46%	57
2025 Q1	$1.25M	Sell	32,850 -1,300	-4%	-$48.4K	0.47%	60
2024 Q4	$1.22M	Sell	34,150 -2,500	-7%	-$86K	0.45%	60
2024 Q3	$1.12M	Hold	36,650	–	–	0.38%	74
2024 Q2	$823K	Hold	36,650	–	–	0.32%	73
2024 Q1	$752K	Hold	36,650	–	–	0.3%	74
2023 Q4	$743K	Sell	36,650 -1,000	-3%	-$18.4K	0.36%	73
2023 Q3	$650K	Buy	+37,650	New	+$684K	0.34%	68

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 $3.37T AUM 44.26% 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

Peregrine Asset Advisers's VIRT Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Virtu Financial (VIRT) stake by 1.5% in Q2 2026, selling an estimated $26.3K and leaving 32,250 shares worth $1.92M. The position accounts for 0.42% of the portfolio, ranked #63.

Peregrine Asset Advisers first reported a position in VIRT in Q3 2023 and has held it in 12 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Peregrine Asset Advisers held 32,250 shares of Virtu Financial worth $1.92M as of Q2 2026.
Peregrine Asset Advisers sold 500 Virtu Financial shares in Q2 2026, an estimated $26.3K.
Virtu Financial made up 0.42% of Peregrine Asset Advisers's portfolio in Q2 2026, its #63 holding.
Peregrine Asset Advisers first reported a position in Virtu Financial in Q3 2023 and has held it in 12 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.