Sterling Capital Management’s Virtu Financial VIRT Stock Holding History

Sterling Capital Management’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	$3.68M	Buy	61,730 +7,547	+14%	+$397K	0.06%	239
2026 Q1	$2.38M	Buy	54,183 +1,746	+3%	+$68K	0.05%	300
2025 Q4	$1.75M	Buy	52,437 +19,643	+60%	+$672K	0.03%	441
2025 Q3	$1.16M	Sell	32,794 -311	-0.9%	-$12.8K	0.02%	587
2025 Q2	$1.48M	Buy	33,105 +1,140	+4%	+$46K	0.02%	493
2025 Q1	$1.22M	Sell	31,965 -4,051	-11%	-$151K	0.02%	542
2024 Q4	$1.29M	Buy	36,016 +554	+2%	+$19.1K	0.02%	557
2024 Q3	$1.08M	Buy	+35,462	New	+$1.01M	0.01%	570
2019 Q2	–	Sell	-98,370	Closed	-$2.34M	–	862
2019 Q1	$2.34M	Buy	+98,370	New	+$2.52M	0.02%	374
2018 Q3	–	Sell	-85,720	Closed	-$2.28M	–	921
2018 Q2	$2.28M	Buy	+85,720	New	+$2.77M	0.02%	380

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

Sterling Capital Management's VIRT Position: Q2 2026 in Review

Sterling Capital Management increased its Virtu Financial (VIRT) stake by 14% in Q2 2026, buying an estimated $397K and bringing the position to 61,730 shares worth $3.68M. The position accounts for 0.06% of the portfolio, ranked #239.

Sterling Capital Management first reported a position in VIRT in Q2 2018 and has held it in 10 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Sterling Capital Management held 61,730 shares of Virtu Financial worth $3.68M as of Q2 2026.
Sterling Capital Management bought 7,547 Virtu Financial shares in Q2 2026, an estimated $397K.
Virtu Financial made up 0.06% of Sterling Capital Management's portfolio in Q2 2026, its #239 holding.
Sterling Capital Management first reported a position in Virtu Financial in Q2 2018 and has held it in 10 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.