Virtu Financial’s Veritone VERI Stock Holding History

Virtu Financial’s Portfolio VERI Stock Details VERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75K	Sell	54,510 -43,571	-44%	-$83.2K	﹤0.01%	1159
2026 Q1	$193K	Buy	+98,081	New	+$332K	0.01%	1038
2025 Q4	–	Sell	-100,511	Closed	-$484K	–	2278
2025 Q3	$484K	Buy	+100,511	New	+$290K	0.03%	578
2025 Q2	–	Sell	-13,003	Closed	-$30K	–	2062
2025 Q1	$30K	Buy	+13,003	New	+$37.7K	﹤0.01%	1072
2024 Q3	–	Sell	-11,257	Closed	-$25K	–	1915
2024 Q2	$25K	Buy	+11,257	New	+$40K	﹤0.01%	1005
2024 Q1	–	Sell	-15,008	Closed	-$27K	–	2135
2023 Q4	$27K	Buy	+15,008	New	+$33.4K	﹤0.01%	1276
2023 Q2	–	Sell	-32,799	Closed	-$191K	–	2071
2023 Q1	$191K	Buy	+32,799	New	+$226K	0.02%	767
2019 Q4	–	Sell	-39,870	Closed	-$142K	–	1880
2019 Q3	$142K	Buy	+39,870	New	+$228K	0.01%	1030
2019 Q1	–	Sell	-38,921	Closed	-$148K	–	1868
2018 Q4	$148K	Buy	+38,921	New	+$258K	0.01%	1044
2018 Q1	–	Sell	-14,376	Closed	-$334K	–	2654
2017 Q4	$334K	Buy	+14,376	New	+$428K	0.02%	1170

Other funds holding VERI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAM

Banta Asset Management Newport Beach, California $112M AUM

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Virtu Financial's VERI Position: Q2 2026 in Review

Virtu Financial reduced its Veritone (VERI) stake by 44% in Q2 2026, selling an estimated $83.2K and leaving 54,510 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Virtu Financial first reported a position in VERI in Q4 2017 and has held it in 10 quarters since. The position peaked at $484K in Q3 2025. 90 funds tracked by Wall St. Rank hold VERI as of Q2 2026.

Virtu Financial held 54,510 shares of Veritone worth $75K as of Q2 2026.
Virtu Financial sold 43,571 Veritone shares in Q2 2026, an estimated $83.2K.
Veritone made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1159 holding.
Virtu Financial first reported a position in Veritone in Q4 2017 and has held it in 10 quarters since.
Virtu Financial's Veritone position peaked at $484K in Q3 2025.
90 funds tracked by Wall St. Rank held Veritone as of Q2 2026.

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