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Virtu Financial’s VirTra VTSI Stock Holding History

Virtu Financial’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,254
Closed -$64K – 2360
2025
Q4 		$64K Buy
+15,254
New +$79.7K ﹤0.01% 1275
2025
Q3 		– Sell
-27,159
Closed -$192K – 2141
2025
Q2 		$192K Buy
+27,159
New +$143K 0.01% 931
2021
Q3 		– Sell
-13,678
Closed -$101K – 2004
2021
Q2 		$101K Buy
+13,678
New +$80.6K 0.01% 1204

Other funds holding VTSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Virtu Financial's VTSI Position: Q1 2026 in Review

Virtu Financial sold out of VirTra (VTSI) in Q1 2026, closing a stake of 15,254 shares — an estimated $64K sold.

Virtu Financial first reported a position in VTSI in Q2 2021 and held it in 3 quarters. The position peaked at $192K in Q2 2025. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Virtu Financial reported no remaining VirTra position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 15,254 VirTra shares in Q1 2026, an estimated $64K.
  • Virtu Financial first reported a position in VirTra in Q2 2021 and held it in 3 quarters.
  • Virtu Financial's VirTra position peaked at $192K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

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