Versant Capital Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Hold |
484
| – | – | ﹤0.01% | 1479 |
|
|
2025
Q1 | $18.5K | Buy |
484
+45
| +10% | +$1.72K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $15.7K | Buy |
+439
| New | +$15.7K | ﹤0.01% | 1153 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | – | – | 1701 |
|
|
2022
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1682 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$2K | – | 1600 |
|
|
2021
Q3 | $2K | Sell |
75
-313
| -81% | -$8.35K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $11K | Buy |
388
+360
| +1,286% | +$10.2K | ﹤0.01% | 695 |
|
|
2021
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1455 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | – | – | 1544 |
|
|
2020
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q1 | $0 | Sell |
26
-656
| -96% | – | ﹤0.01% | 1700 |
|
|
2019
Q4 | $10K | Buy |
682
+376
| +123% | +$5.51K | 0.01% | 713 |
|
|
2019
Q3 | $5K | Buy |
306
+63
| +26% | +$1.03K | ﹤0.01% | 972 |
|
|
2019
Q2 | $5K | Buy |
243
+202
| +493% | +$4.16K | ﹤0.01% | 976 |
|
|
2019
Q1 | $0 | Buy |
+41
| New | – | ﹤0.01% | 1749 |
|