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

Prana 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 		$863K Buy
+14,479
New +$762K 0.03% 104
2026
Q1 		– Sell
-111,782
Closed -$3.72M – 163
2025
Q4 		$3.72M Buy
111,782
+30,812
+38% +$1.05M 0.14% 73
2025
Q3 		$2.87M Buy
80,970
+61,854
+324% +$2.54M 0.1% 76
2025
Q2 		$856K Sell
19,116
-32,880
-63% -$1.33M 0.03% 95
2025
Q1 		$1.98M Buy
51,996
+24,384
+88% +$907K 0.08% 84
2024
Q4 		$985K Buy
+27,612
New +$950K 0.05% 88
2022
Q3 		– Sell
-36,928
Closed -$864K – 102
2022
Q2 		$864K Buy
+36,928
New +$1.06M 0.07% 78
2022
Q1 		– Sell
-8,094
Closed -$233K – 105
2021
Q4 		$233K Sell
8,094
-78,359
-91% -$2.14M 0.02% 82
2021
Q3 		$2.11M Buy
86,453
+31,300
+57% +$795K 0.19% 67
2021
Q2 		$1.52M Buy
55,153
+35,010
+174% +$1.04M 0.1% 70
2021
Q1 		$625K Sell
20,143
-86,946
-81% -$2.4M 0.05% 71
2020
Q4 		$2.69M Sell
107,089
-96,606
-47% -$2.24M 0.35% 43
2020
Q3 		$4.69M Buy
203,695
+130,632
+179% +$3.28M 0.81% 34
2020
Q2 		$1.72M Buy
+73,063
New +$1.71M 0.23% 47
2019
Q3 		– Sell
-376,024
Closed -$8.19M – 70
2019
Q2 		$8.19M Buy
376,024
+326,836
+664% +$7.68M 1.47% 24
2019
Q1 		$1.17M Sell
49,188
-135,750
-73% -$3.48M 0.18% 49
2018
Q4 		$4.76M Buy
+184,938
New +$4.46M 1.03% 31

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Prana Capital Management opened a new position in Virtu Financial (VIRT) in Q2 2026: 14,479 shares worth $863K. The stake represents 0.03% of the portfolio and ranks #104 among its holdings. This is a return to the name: Prana Capital Management previously reported a position in VIRT as recently as Q4 2025.

Prana Capital Management first reported a position in VIRT in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.19M in Q2 2019. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Prana Capital Management held 14,479 shares of Virtu Financial worth $863K as of Q2 2026.
  • Virtu Financial was a new Prana Capital Management position in Q2 2026.
  • Virtu Financial made up 0.03% of Prana Capital Management's portfolio in Q2 2026, its #104 holding.
  • Prana Capital Management first reported a position in Virtu Financial in Q4 2018 and has held it in 17 quarters since.
  • Prana Capital Management's Virtu Financial position peaked at $8.19M in Q2 2019.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.