VCM
VIRT icon

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
Q3 		$24.2K Hold
439
– – ﹤0.01% 1852
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Versant Capital Management's VIRT Position: Q3 2026 in Review

Versant Capital Management held its Virtu Financial (VIRT) position steady in Q3 2026 at 439 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Versant Capital Management first reported a position in VIRT in Q1 2019 and has held it in 19 quarters since. The position peaked at $26.2K in Q2 2026. 17 funds tracked by Wall St. Rank hold VIRT as of Q3 2026.

  • Versant Capital Management held 439 shares of Virtu Financial worth $24.2K as of Q3 2026.
  • Versant Capital Management left its Virtu Financial share count unchanged in Q3 2026.
  • Virtu Financial made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1852 holding.
  • Versant Capital Management first reported a position in Virtu Financial in Q1 2019 and has held it in 19 quarters since.
  • Versant Capital Management's Virtu Financial position peaked at $26.2K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.