Portolan Capital Management’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.2M	Sell	273,367 -115,477	-30%	-$5.17M	0.77%	43
2025 Q1	$14.8M	Sell	388,844 -139,763	-26%	-$5.33M	1.13%	33
2024 Q4	$18.9M	Buy	528,607 +137,335	+35%	+$4.9M	1.27%	24
2024 Q3	$11.9M	Buy	+391,272	New	+$11.9M	0.86%	39