QC
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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
Q2 		$47.9K Buy
804
+760
+1,727% +$40K ﹤0.01% 820
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
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

Quent Capital's VIRT Position: Q2 2026 in Review

Quent Capital increased its Virtu Financial (VIRT) stake by 1,727% in Q2 2026, buying an estimated $40K and bringing the position to 804 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Quent Capital first reported a position in VIRT in Q1 2022 and has held it in 10 quarters since. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Quent Capital held 804 shares of Virtu Financial worth $47.9K as of Q2 2026.
  • Quent Capital bought 760 Virtu Financial shares in Q2 2026, an estimated $40K.
  • Virtu Financial made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #820 holding.
  • Quent Capital first reported a position in Virtu Financial in Q1 2022 and has held it in 10 quarters since.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.