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Virtu Financial’s Vesta Real Estate VTMX Stock Holding History

Virtu Financial’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,271
Closed -$242K – 2305
2026
Q1 		$242K Buy
+7,271
New +$238K 0.01% 928
2025
Q3 		– Sell
-8,473
Closed -$232K – 2140
2025
Q2 		$232K Buy
+8,473
New +$227K 0.01% 867
2023
Q3 		– Sell
-13,493
Closed -$435K – 1948
2023
Q2 		$435K Buy
+13,493
New +$435K 0.03% 448

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's VTMX Position: Q2 2026 in Review

Virtu Financial sold out of Vesta Real Estate (VTMX) in Q2 2026, closing a stake of 7,271 shares — an estimated $242K sold.

Virtu Financial first reported a position in VTMX in Q2 2023 and held it in 3 quarters. The position peaked at $435K in Q2 2023. 68 funds tracked by Wall St. Rank hold VTMX as of Q2 2026.

  • Virtu Financial reported no remaining Vesta Real Estate position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 7,271 Vesta Real Estate shares in Q2 2026, an estimated $242K.
  • Virtu Financial first reported a position in Vesta Real Estate in Q2 2023 and held it in 3 quarters.
  • Virtu Financial's Vesta Real Estate position peaked at $435K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2026.

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