Versant Capital Management’s Virtu Financial VIRT Stock Holding History

Versant 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	$26.2K	Hold	439	–	–	﹤0.01%	1793
2026 Q1	$19.3K	Hold	439	–	–	﹤0.01%	1840
2025 Q4	$14.6K	Sell	439 -4	-0.9%	-$137	﹤0.01%	1824
2025 Q3	$15.7K	Sell	443 -41	-8%	-$1.69K	﹤0.01%	1709
2025 Q2	$21.7K	Hold	484	–	–	﹤0.01%	1479
2025 Q1	$18.4K	Buy	484 +45	+10%	+$1.67K	﹤0.01%	1381
2024 Q4	$15.7K	Buy	+439	New	+$15.1K	﹤0.01%	1153
2022 Q4	–	Sell	-19	Closed	–	–	1696
2022 Q3	$0	Buy	+19	New	+$436	﹤0.01%	1676
2021 Q4	–	Sell	-75	Closed	-$2K	–	1600
2021 Q3	$2K	Sell	75 -313	-81%	-$7.95K	﹤0.01%	1179
2021 Q2	$11K	Buy	388 +360	+1,286%	+$10.7K	﹤0.01%	695
2021 Q1	$1K	Buy	+28	New	+$772	﹤0.01%	1455
2020 Q4	–	Sell	-26	Closed	–	–	1544
2020 Q3	$0	Hold	26	–	–	﹤0.01%	1519
2020 Q2	$0	Hold	26	–	–	﹤0.01%	1567
2020 Q1	$0	Sell	26 -656	-96%	-$12.1K	﹤0.01%	1693
2019 Q4	$10K	Buy	682 +376	+123%	+$6.2K	0.01%	713
2019 Q3	$5K	Buy	306 +63	+26%	+$1.26K	﹤0.01%	972
2019 Q2	$5K	Buy	243 +202	+493%	+$4.75K	﹤0.01%	976
2019 Q1	$0	Buy	+41	New	+$1.05K	﹤0.01%	1749

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

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

Versant Capital Management held its Virtu Financial (VIRT) position steady in Q2 2026 at 439 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Versant Capital Management first reported a position in VIRT in Q1 2019 and has held it in 18 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Versant Capital Management held 439 shares of Virtu Financial worth $26.2K as of Q2 2026.
Versant Capital Management left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1793 holding.
Versant Capital Management first reported a position in Virtu Financial in Q1 2019 and has held it in 18 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.