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Private Trust Company’s Virtu Financial VIRT Stock Holding History

Private Trust Company’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
Q1 		– Sell
-2,268
Closed -$75.6K – 2694
2025
Q4 		$75.6K Hold
2,268
– – 0.01% 1126
2025
Q3 		$80.5K Hold
2,268
– – 0.01% 1087
2025
Q2 		$102K Sell
2,268
-3,588
-61% -$145K 0.01% 945
2025
Q1 		$223K Hold
5,856
– – 0.02% 675
2024
Q4 		$209K Hold
5,856
– – 0.02% 670
2024
Q3 		$178K Buy
5,856
+3,588
+158% +$102K 0.02% 737
2024
Q2 		$50.9K Buy
+2,268
New +$50.6K 0.01% 1110
2023
Q1 		– Sell
-32
Closed -$1K – 2373
2022
Q4 		$1K Hold
32
– – ﹤0.01% 2145
2022
Q3 		$1K Hold
32
– – ﹤0.01% 1998
2022
Q2 		$1K Buy
+32
New +$916 ﹤0.01% 2072

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Private Trust Company's VIRT Position: Q1 2026 in Review

Private Trust Company sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 2,268 shares — an estimated $75.6K sold.

Private Trust Company first reported a position in VIRT in Q2 2022 and held it in 10 quarters. The position peaked at $223K in Q1 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Private Trust Company reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 2,268 Virtu Financial shares in Q1 2026, an estimated $75.6K.
  • Private Trust Company first reported a position in Virtu Financial in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's Virtu Financial position peaked at $223K in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.