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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
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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's VTMX Position: Q1 2026 in Review

Virtu Financial opened a new position in Vesta Real Estate (VTMX) in Q1 2026: 7,271 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VTMX as recently as Q2 2025.

Virtu Financial first reported a position in VTMX in Q2 2023 and has held it in 3 quarters since. The position peaked at $435K in Q2 2023. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • Virtu Financial held 7,271 shares of Vesta Real Estate worth $242K as of Q1 2026.
  • Vesta Real Estate was a new Virtu Financial position in Q1 2026.
  • Vesta Real Estate made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #928 holding.
  • Virtu Financial first reported a position in Vesta Real Estate in Q2 2023 and has held it in 3 quarters since.
  • Virtu Financial's Vesta Real Estate position peaked at $435K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.