A detailed history of Capital Fund Management S.A. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 97,223 shares of VIRT stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,223
Previous 76,883 26.46%
Holding current value
$3.39 Million
Previous $2.93 Million 48.6%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$32.82 - $44.79 $667,558 - $911,028
20,340 Added 26.46%
97,223 $4.35 Million
Q1 2025

May 14, 2025

BUY
$34.19 - $40.96 $1.41 Million - $1.69 Million
41,214 Added 115.55%
76,883 $2.93 Million
Q4 2024

Feb 13, 2025

BUY
$30.43 - $37.95 $1.09 Million - $1.35 Million
35,669 New
35,669 $1.27 Million
Q4 2021

Feb 10, 2022

SELL
$24.76 - $29.11 $1.5 Million - $1.76 Million
-60,488 Reduced 82.04%
13,238 $381,000
Q3 2021

Nov 12, 2021

BUY
$23.48 - $28.28 $937,462 - $1.13 Million
39,926 Added 118.12%
73,726 $1.8 Million
Q4 2018

Feb 13, 2019

BUY
$20.13 - $26.46 $680,394 - $894,348
33,800 New
33,800 $871,000

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.59B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
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