Saturna Capital’s Virtu Financial VIRT Stock Holding History

Saturna 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	–	Sell	-7,500	Closed	-$250K	–	158
2025 Q4	$250K	Sell	7,500 -7,500	-50%	-$256K	﹤0.01%	141
2025 Q3	$533K	Hold	15,000	–	–	0.01%	123
2025 Q2	$672K	Hold	15,000	–	–	0.01%	115
2025 Q1	$572K	Sell	15,000 -3,500	-19%	-$130K	0.01%	121
2024 Q4	$660K	Hold	18,500	–	–	0.01%	112
2024 Q3	$564K	Hold	18,500	–	–	0.01%	120
2024 Q2	$415K	Hold	18,500	–	–	0.01%	131
2024 Q1	$380K	Hold	18,500	–	–	0.01%	142
2023 Q4	$375K	Buy	18,500 +2,000	+12%	+$36.9K	0.01%	141
2023 Q3	$285K	Hold	16,500	–	–	0.01%	150
2023 Q2	$282K	Hold	16,500	–	–	﹤0.01%	148
2023 Q1	$312K	Hold	16,500	–	–	0.01%	141
2022 Q4	$337K	Hold	16,500	–	–	0.01%	133
2022 Q3	$343K	Hold	16,500	–	–	0.01%	135
2022 Q2	$386K	Hold	16,500	–	–	0.01%	131
2022 Q1	$614K	Sell	16,500 -5,000	-23%	-$165K	0.01%	117
2021 Q4	$620K	Sell	21,500 -6,000	-22%	-$164K	0.01%	120
2021 Q3	$672K	Hold	27,500	–	–	0.01%	116
2021 Q2	$760K	Hold	27,500	–	–	0.02%	117
2021 Q1	$854K	Hold	27,500	–	–	0.02%	109
2020 Q4	$692K	Sell	27,500 -45,000	-62%	-$1.04M	0.02%	117
2020 Q3	$1.67M	Buy	72,500 +23,000	+46%	+$577K	0.04%	85
2020 Q2	$1.17M	Buy	49,500 +3,000	+6%	+$70.1K	0.03%	93
2020 Q1	$1.11M	Buy	+46,500	New	+$859K	0.04%	98

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Saturna Capital's VIRT Position: Q1 2026 in Review

Saturna Capital sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 7,500 shares — an estimated $250K sold.

Saturna Capital first reported a position in VIRT in Q1 2020 and held it in 24 quarters. The position peaked at $1.67M in Q3 2020. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Saturna Capital reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
Saturna Capital sold 7,500 Virtu Financial shares in Q1 2026, an estimated $250K.
Saturna Capital first reported a position in Virtu Financial in Q1 2020 and held it in 24 quarters.
Saturna Capital's Virtu Financial position peaked at $1.67M in Q3 2020.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.