VCM
VIRT icon

Voleon Capital Management’s Virtu Financial VIRT Stock Holding History

Voleon Capital Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$825K Sell
18,767
-31,816
-63% -$1.24M 0.02% 472
2025
Q4 		$1.69M Buy
50,583
+24,427
+93% +$835K 0.04% 360
2025
Q3 		$929K Buy
+26,156
New +$1.07M 0.02% 457

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Voleon Capital Management's VIRT Position: Q1 2026 in Review

Voleon Capital Management reduced its Virtu Financial (VIRT) stake by 63% in Q1 2026, selling an estimated $1.24M and leaving 18,767 shares worth $825K. The position accounts for 0.02% of the portfolio, ranked #472.

Voleon Capital Management first reported a position in VIRT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.69M in Q4 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Voleon Capital Management held 18,767 shares of Virtu Financial worth $825K as of Q1 2026.
  • Voleon Capital Management sold 31,816 Virtu Financial shares in Q1 2026, an estimated $1.24M.
  • Virtu Financial made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #472 holding.
  • Voleon Capital Management first reported a position in Virtu Financial in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Virtu Financial position peaked at $1.69M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.