Verition Fund Management
VIRT icon

Verition Fund Management’s Virtu Financial VIRT Stock Holding History

Verition Fund 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
Q1 		– Sell
-46,475
Closed -$1.55M – 3598
2025
Q4 		$1.55M Sell
46,475
-9,356
-17% -$320K 0.01% 1821
2025
Q3 		$1.98M Sell
55,831
-6,348
-10% -$261K 0.01% 1986
2025
Q2 		$2.78M Buy
62,179
+2,979
+5% +$120K 0.01% 1673
2025
Q1 		$2.26M Buy
59,200
+43,259
+271% +$1.61M 0.01% 1484
2024
Q4 		$569K Sell
15,941
-56,446
-78% -$1.94M ﹤0.01% 2404
2024
Q3 		$2.2M Buy
72,387
+59,695
+470% +$1.7M 0.01% 1356
2024
Q2 		$285K Sell
12,692
-22,574
-64% -$503K ﹤0.01% 2382
2024
Q1 		$724K Buy
35,266
+531
+2% +$9.79K 0.01% 1803
2023
Q4 		$704K Buy
34,735
+23,073
+198% +$426K 0.01% 1343
2023
Q3 		$201K Sell
11,662
-5,335
-31% -$96.9K ﹤0.01% 1976
2023
Q2 		$290K Sell
16,997
-17,879
-51% -$328K ﹤0.01% 1579
2023
Q1 		$659K Buy
+34,876
New +$670K 0.01% 1106
2022
Q4 		– Sell
-166,966
Closed -$3.63M – 2777
2022
Q3 		$3.47M Buy
166,966
+49,159
+42% +$1.13M 0.04% 605
2022
Q2 		$2.76M Buy
+117,807
New +$3.37M 0.05% 505
2022
Q1 		– Sell
-22,682
Closed -$750K – 3055
2021
Q4 		$654K Sell
22,682
-8,170
-26% -$223K ﹤0.01% 1552
2021
Q3 		$754K Buy
+30,852
New +$784K 0.01% 1050
2019
Q1 		– Sell
-7,771
Closed -$200K – 1333
2018
Q4 		$200K Sell
7,771
-48,453
-86% -$1.17M 0.01% 740
2018
Q3 		$1.15M Buy
56,224
+1,844
+3% +$42K 0.04% 512
2018
Q2 		$1.44M Buy
+54,380
New +$1.76M 0.09% 279
2017
Q4 		– Sell
-19,382
Closed -$314K – 1252
2017
Q3 		$314K Buy
+19,382
New +$327K 0.03% 843
2016
Q4 		– Sell
-21,649
Closed -$324K – 1432
2016
Q3 		$324K Buy
+21,649
New +$365K 0.03% 745

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
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

Verition Fund Management's VIRT Position: Q1 2026 in Review

Verition Fund Management sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 46,475 shares — an estimated $1.55M sold.

Verition Fund Management first reported a position in VIRT in Q3 2016 and held it in 21 quarters. The position peaked at $3.47M in Q3 2022. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Verition Fund Management reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 46,475 Virtu Financial shares in Q1 2026, an estimated $1.55M.
  • Verition Fund Management first reported a position in Virtu Financial in Q3 2016 and held it in 21 quarters.
  • Verition Fund Management's Virtu Financial position peaked at $3.47M in Q3 2022.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.