HAHN CAPITAL MANAGEMENT LLC
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,190,655 | 275,830 | Shares | Sole | 2026-02-25 |
| 2025-09-30 | $10,446,194 | 294,259 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $13,772,656 | 307,494 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $11,909,679 | 312,426 | Shares | Sole | 2025-06-06 |
| 2024-12-31 | $12,344,816 | 345,987 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $6,229,435 | 204,512 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,408,868 | 285,473 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $4,811,262 | 234,467 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $7,076,514 | 349,285 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $8,194,045 | 474,467 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $9,522,565 | 557,201 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $8,574,060 | 453,654 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $10,605,444 | 519,620 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $11,453,782 | 551,458 | Shares | Sole | 2022-12-06 |
| 2022-06-30 | $12,513,066 | 534,518 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $22,203,925 | 596,559 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $17,804,081 | 617,554 | Shares | Sole | 2022-02-25 |
| 2021-09-30 | $15,786,006 | 646,173 | Shares | Sole | 2021-10-26 |
| 2021-06-30 | $18,316,728 | 662,929 | Shares | Sole | 2021-08-17 |
| 2021-03-31 | $10,334,868 | 332,846 | Shares | Sole | 2021-06-21 |
| 2020-12-31 | $9,608,899 | 381,760 | Shares | Sole | 2021-01-28 |