TwinBeech Capital’s Virtu Financial VIRT Stock Holding History

TwinBeech 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	-70,699	Closed	-$2.36M	–	847
2025 Q4	$2.36M	Sell	70,699 -38,360	-35%	-$1.31M	0.17%	168
2025 Q3	$3.87M	Buy	109,059 +92,028	+540%	+$3.78M	0.15%	166
2025 Q2	$763K	Buy	+17,031	New	+$687K	0.02%	450
2024 Q4	–	Sell	-179,038	Closed	-$5.45M	–	945
2024 Q3	$5.45M	Buy	+179,038	New	+$5.1M	0.1%	230
2023 Q3	–	Sell	-101,150	Closed	-$1.73M	–	909
2023 Q2	$1.73M	Buy	+101,150	New	+$1.86M	0.03%	394
2022 Q4	–	Sell	-28,864	Closed	-$600K	–	955
2022 Q3	$600K	Sell	28,864 -34,536	-54%	-$792K	0.02%	503
2022 Q2	$1.48M	Buy	+63,400	New	+$1.81M	0.07%	267
2020 Q4	–	Sell	-20,380	Closed	-$469K	–	628
2020 Q3	$469K	Buy	20,380 +8,891	+77%	+$223K	0.1%	270
2020 Q2	$271K	Sell	11,489 -1,852	-14%	-$43.3K	0.06%	306
2020 Q1	$278K	Buy	+13,341	New	+$246K	0.11%	230

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

TwinBeech Capital's VIRT Position: Q1 2026 in Review

TwinBeech Capital sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 70,699 shares — an estimated $2.36M sold.

TwinBeech Capital first reported a position in VIRT in Q1 2020 and held it in 10 quarters. The position peaked at $5.45M in Q3 2024. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

TwinBeech Capital reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 70,699 Virtu Financial shares in Q1 2026, an estimated $2.36M.
TwinBeech Capital first reported a position in Virtu Financial in Q1 2020 and held it in 10 quarters.
TwinBeech Capital's Virtu Financial position peaked at $5.45M in Q3 2024.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.