Public Employees Retirement Association of Colorado’s Virtu Financial VIRT Stock Holding History

Public Employees Retirement Association of Colorado’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	$594K	Sell	9,977 -190	-2%	-$9.99K	﹤0.01%	939
2026 Q1	$447K	Hold	10,167	–	–	﹤0.01%	1023
2025 Q4	$339K	Hold	10,167	–	–	﹤0.01%	1192
2025 Q3	$361K	Hold	10,167	–	–	﹤0.01%	1148
2025 Q2	$455K	Hold	10,167	–	–	﹤0.01%	1014
2025 Q1	$388K	Hold	10,167	–	–	﹤0.01%	1069
2024 Q4	$363K	Hold	10,167	–	–	﹤0.01%	1153
2024 Q3	$310K	Hold	10,167	–	–	﹤0.01%	1268
2024 Q2	$228K	Hold	10,167	–	–	﹤0.01%	1424
2024 Q1	$209K	Hold	10,167	–	–	﹤0.01%	1507
2023 Q4	$206K	Hold	10,167	–	–	﹤0.01%	1540
2023 Q3	$176K	Hold	10,167	–	–	﹤0.01%	1576
2023 Q2	$174K	Hold	10,167	–	–	﹤0.01%	1638
2023 Q1	$192K	Hold	10,167	–	–	﹤0.01%	1614
2022 Q4	$208K	Hold	10,167	–	–	﹤0.01%	1579
2022 Q3	$211K	Hold	10,167	–	–	﹤0.01%	1550
2022 Q2	$238K	Hold	10,167	–	–	﹤0.01%	1523
2022 Q1	$378K	Hold	10,167	–	–	﹤0.01%	1323
2021 Q4	$293K	Hold	10,167	–	–	﹤0.01%	1565
2021 Q3	$248K	Hold	10,167	–	–	﹤0.01%	1635
2021 Q2	$281K	Hold	10,167	–	–	﹤0.01%	1614
2021 Q1	$316K	Hold	10,167	–	–	﹤0.01%	1510
2020 Q4	$256K	Hold	10,167	–	–	﹤0.01%	1534
2020 Q3	$234K	Hold	10,167	–	–	﹤0.01%	1452
2020 Q2	$240K	Hold	10,167	–	–	﹤0.01%	1426
2020 Q1	$212K	Hold	10,167	–	–	﹤0.01%	1339
2019 Q4	$163K	Hold	10,167	–	–	﹤0.01%	1606
2019 Q3	$166K	Hold	10,167	–	–	﹤0.01%	1601
2019 Q2	$221K	Buy	+10,167	New	+$239K	﹤0.01%	1528
2019 Q1	–	Sell	-1,490	Closed	-$38K	–	1858
2018 Q4	$38K	Sell	1,490 -18	-1%	-$434	﹤0.01%	1841
2018 Q3	$31K	Buy	1,508 +59	+4%	+$1.34K	﹤0.01%	1884
2018 Q2	$38K	Buy	+1,449	New	+$46.8K	﹤0.01%	1868

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

Public Employees Retirement Association of Colorado's VIRT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Virtu Financial (VIRT) stake by 1.9% in Q2 2026, selling an estimated $9.99K and leaving 9,977 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Public Employees Retirement Association of Colorado first reported a position in VIRT in Q2 2018 and has held it in 32 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,977 shares of Virtu Financial worth $594K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 190 Virtu Financial shares in Q2 2026, an estimated $9.99K.
Virtu Financial made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #939 holding.
Public Employees Retirement Association of Colorado first reported a position in Virtu Financial in Q2 2018 and has held it in 32 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.