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Virtu Financial’s Procore PCOR Stock Holding History

Virtu Financial’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470K Buy
+11,572
New +$572K 0.01% 556
2023
Q1 		– Sell
-6,728
Closed -$317K – 1954
2022
Q4 		$317K Buy
6,728
+2,126
+46% +$109K 0.04% 461
2022
Q3 		$228K Buy
+4,602
New +$247K 0.02% 793
2022
Q2 		– Sell
-4,303
Closed -$249K – 1941
2022
Q1 		$249K Buy
+4,303
New +$274K 0.02% 672

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Virtu Financial's PCOR Position: Q2 2026 in Review

Virtu Financial opened a new position in Procore (PCOR) in Q2 2026: 11,572 shares worth $470K. The stake represents 0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PCOR as recently as Q4 2022.

Virtu Financial first reported a position in PCOR in Q1 2022 and has held it in 4 quarters since. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Virtu Financial held 11,572 shares of Procore worth $470K as of Q2 2026.
  • Procore was a new Virtu Financial position in Q2 2026.
  • Procore made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #556 holding.
  • Virtu Financial first reported a position in Procore in Q1 2022 and has held it in 4 quarters since.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.