Virtu Financial’s Ready Capital RC Stock Holding History

Virtu Financial’s Portfolio RC Stock Details RC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75K	Buy	+42,679	New	+$75K	﹤0.01%	1158
2025 Q2	–	Sell	-75,892	Closed	-$386K	–	1948
2025 Q1	$386K	Buy	75,892 +40,163	+112%	+$248K	0.02%	579
2024 Q4	$244K	Buy	+35,729	New	+$257K	0.01%	799
2024 Q1	–	Sell	-31,940	Closed	-$327K	–	1968
2023 Q4	$327K	Buy	+31,940	New	+$325K	0.03%	578
2023 Q2	–	Sell	-23,568	Closed	-$240K	–	1944
2023 Q1	$240K	Buy	23,568 +335	+1%	+$3.92K	0.03%	650
2022 Q4	$259K	Buy	+23,233	New	+$279K	0.03%	565
2022 Q3	–	Sell	-22,484	Closed	-$268K	–	2141
2022 Q2	$268K	Buy	+22,484	New	+$317K	0.02%	635

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtu Financial's RC Position: Q2 2026 in Review

Virtu Financial opened a new position in Ready Capital (RC) in Q2 2026: 42,679 shares worth $75K. The stake represents ﹤0.01% of the portfolio and ranks #1158 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RC as recently as Q1 2025.

Virtu Financial first reported a position in RC in Q2 2022 and has held it in 7 quarters since. The position peaked at $386K in Q1 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Virtu Financial held 42,679 shares of Ready Capital worth $75K as of Q2 2026.
Ready Capital was a new Virtu Financial position in Q2 2026.
Ready Capital made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1158 holding.
Virtu Financial first reported a position in Ready Capital in Q2 2022 and has held it in 7 quarters since.
Virtu Financial's Ready Capital position peaked at $386K in Q1 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

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