Versor Investments’s Virtu Financial VIRT Stock Holding History

Versor Investments’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	-35,724	Closed	-$1.19M	–	563
2025 Q4	$1.19M	Buy	35,724 +9,917	+38%	+$339K	0.19%	104
2025 Q3	$916K	Sell	25,807 -255	-1%	-$10.5K	0.17%	138
2025 Q2	$1.17M	Buy	26,062 +10,162	+64%	+$410K	0.21%	125
2025 Q1	$606K	Buy	15,900 +500	+3%	+$18.6K	0.1%	349
2024 Q4	$549K	Sell	15,400 -11,900	-44%	-$409K	0.09%	347
2024 Q3	$832K	Buy	+27,300	New	+$778K	0.13%	253
2023 Q1	–	Sell	-33,896	Closed	-$692K	–	890
2022 Q4	$692K	Buy	+33,896	New	+$736K	0.06%	248
2022 Q1	–	Sell	-12,100	Closed	-$349K	–	709
2021 Q4	$349K	Buy	+12,100	New	+$330K	0.01%	356

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Versor Investments's VIRT Position: Q1 2026 in Review

Versor Investments sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 35,724 shares — an estimated $1.19M sold.

Versor Investments first reported a position in VIRT in Q4 2021 and held it in 8 quarters. The position peaked at $1.19M in Q4 2025. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Versor Investments reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 35,724 Virtu Financial shares in Q1 2026, an estimated $1.19M.
Versor Investments first reported a position in Virtu Financial in Q4 2021 and held it in 8 quarters.
Versor Investments's Virtu Financial position peaked at $1.19M in Q4 2025.
428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.