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
2023
Q1 		– Sell
-10,900
Closed -$222K – 2579
2022
Q4 		$222K Hold
10,900
– – ﹤0.01% 1684
2022
Q3 		$226K Buy
+10,900
New +$250K ﹤0.01% 2427
2022
Q2 		– Sell
-13,000
Closed -$484K – 3087
2022
Q1 		$484K Buy
+13,000
New +$430K 0.01% 1920

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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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. 430 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.
  • 430 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.