PCM
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Peregrine Capital Management’s Virtu Financial VIRT Stock Holding History

Peregrine 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 		$9.59M Sell
160,968
-29,723
-16% -$1.56M 0.31% 93
2026
Q1 		$8.39M Sell
190,691
-8,306
-4% -$324K 0.31% 94
2025
Q4 		$6.63M Sell
198,997
-6,746
-3% -$231K 0.2% 140
2025
Q3 		$7.3M Buy
205,743
+107
+0.1% +$4.4K 0.22% 129
2025
Q2 		$9.21M Sell
205,636
-43,197
-17% -$1.74M 0.28% 96
2025
Q1 		$9.49M Sell
248,833
-18,731
-7% -$697K 0.31% 72
2024
Q4 		$9.55M Sell
267,564
-24,078
-8% -$828K 0.28% 83
2024
Q3 		$8.88M Buy
291,642
+798
+0.3% +$22.8K 0.27% 89
2024
Q2 		$6.53M Buy
290,844
+3,775
+1% +$84.1K 0.19% 188
2024
Q1 		$5.89M Buy
287,069
+154
+0.1% +$2.84K 0.17% 210
2023
Q4 		$5.81M Sell
286,915
-48,561
-14% -$896K 0.17% 210
2023
Q3 		$5.79M Sell
335,476
-20,681
-6% -$376K 0.17% 222
2023
Q2 		$6.09M Sell
356,157
-62
-0% -$1.14K 0.17% 231
2023
Q1 		$6.73M Buy
356,219
+10,334
+3% +$199K 0.19% 222
2022
Q4 		$7.06M Sell
345,885
-10,250
-3% -$223K 0.22% 206
2022
Q3 		$7.4M Sell
356,135
-19,237
-5% -$441K 0.24% 194
2022
Q2 		$8.79M Buy
375,372
+33,435
+10% +$957K 0.26% 166
2022
Q1 		$12.7M Sell
341,937
-119,534
-26% -$3.95M 0.3% 106
2021
Q4 		$13.3M Buy
461,471
+12,927
+3% +$352K 0.27% 120
2021
Q3 		$11M Sell
448,544
-38,666
-8% -$982K 0.23% 182
2021
Q2 		$13.5M Buy
487,210
+15,855
+3% +$472K 0.24% 192
2021
Q1 		$14.6M Sell
471,355
-123,899
-21% -$3.42M 0.27% 181
2020
Q4 		$15M Buy
595,254
+53,724
+10% +$1.24M 0.28% 158
2020
Q3 		$12.5M Sell
541,530
-122,702
-18% -$3.08M 0.33% 112
2020
Q2 		$15.7M Sell
664,232
-21,839
-3% -$510K 0.45% 90
2020
Q1 		$14.3M Buy
686,071
+2,372
+0.3% +$43.8K 0.51% 71
2019
Q4 		$10.9M Sell
683,699
-7,787
-1% -$128K 0.28% 137
2019
Q3 		$11.3M Buy
691,486
+22,586
+3% +$452K 0.31% 131
2019
Q2 		$14.6M Buy
668,900
+2,153
+0.3% +$50.6K 0.36% 122
2019
Q1 		$15.8M Buy
666,747
+104,678
+19% +$2.68M 0.4% 113
2018
Q4 		$14.5M Sell
562,069
-150,176
-21% -$3.62M 0.41% 107
2018
Q3 		$14.6M Buy
712,245
+18,822
+3% +$429K 0.35% 128
2018
Q2 		$18.4M Buy
693,423
+8,545
+1% +$276K 0.46% 92
2018
Q1 		$22.6M Sell
684,878
-683,489
-50% -$17.7M 0.55% 59
2017
Q4 		$25M Buy
1,368,367
+131,925
+11% +$2.14M 0.59% 53
2017
Q3 		$20M Buy
1,236,442
+26,799
+2% +$452K 0.48% 73
2017
Q2 		$21.4M Sell
1,209,643
-16,033
-1% -$261K 0.53% 64
2017
Q1 		$20.5M Sell
1,225,676
-63,652
-5% -$1.1M 0.52% 65
2016
Q4 		$20.6M Buy
1,289,328
+318,808
+33% +$4.55M 0.53% 59
2016
Q3 		$14.5M Buy
+970,520
New +$16.4M 0.38% 107

Other funds holding VIRT

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Peregrine Capital Management reduced its Virtu Financial (VIRT) stake by 16% in Q2 2026, selling an estimated $1.56M and leaving 160,968 shares worth $9.59M. The position accounts for 0.31% of the portfolio, ranked #93.

Peregrine Capital Management first reported a position in VIRT in Q3 2016 and has held it in 40 quarters since. The position peaked at $25M in Q4 2017. 54 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Peregrine Capital Management held 160,968 shares of Virtu Financial worth $9.59M as of Q2 2026.
  • Peregrine Capital Management sold 29,723 Virtu Financial shares in Q2 2026, an estimated $1.56M.
  • Virtu Financial made up 0.31% of Peregrine Capital Management's portfolio in Q2 2026, its #93 holding.
  • Peregrine Capital Management first reported a position in Virtu Financial in Q3 2016 and has held it in 40 quarters since.
  • Peregrine Capital Management's Virtu Financial position peaked at $25M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.