Quent Capital’s Virtu Financial VIRT Stock Holding History

Quent Capital’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	$1.94K	Buy	44 +15	+52%	+$584	﹤0.01%	1397
2025 Q4	$966	Sell	29 -53	-65%	-$1.81K	﹤0.01%	1469
2025 Q3	$2.91K	Buy	+82	New	+$3.37K	﹤0.01%	1219
2023 Q3	–	Sell	-88	Closed	-$1.51K	–	1350
2023 Q2	$1.51K	Hold	88	–	–	﹤0.01%	1210
2023 Q1	$1.67K	Buy	88 +84	+2,100%	+$1.61K	﹤0.01%	1188
2022 Q4	$89	Hold	4	–	–	﹤0.01%	1292
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1284
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1322
2022 Q1	$0	Buy	+4	New	+$132	﹤0.01%	1331

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Quent Capital's VIRT Position: Q1 2026 in Review

Quent Capital increased its Virtu Financial (VIRT) stake by 52% in Q1 2026, buying an estimated $584 and bringing the position to 44 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Quent Capital first reported a position in VIRT in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.91K in Q3 2025. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Quent Capital held 44 shares of Virtu Financial worth $1.94K as of Q1 2026.
Quent Capital bought 15 Virtu Financial shares in Q1 2026, an estimated $584.
Virtu Financial made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1397 holding.
Quent Capital first reported a position in Virtu Financial in Q1 2022 and has held it in 9 quarters since.
Quent Capital's Virtu Financial position peaked at $2.91K in Q3 2025.
428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.