Position in VIRT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$86,019
+$3,425 QoQ
Shares Held
1,444
-23.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 470 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $4,376,229 across 35 Capital Markets names. VIRT ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,551 | $1,568,634 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
5,897 | $591,351 | |
| 3 | MS |
Morgan Stanley
|
2,701 | $564,617 | |
| 4 | SCHW |
Schwab Charles Corp
|
4,104 | $378,676 | |
| 5 | IREN |
IREN Ltd
|
7,038 | $321,847 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
9,225 | $252,580 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,452 | $153,568 | |
| 8 | VIRT |
Virtu Financial, Inc.
This page
|
1,444 | $86,019 |
All Filings in VIRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,019 | 1,444 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $82,594 | 1,878 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $75,936 | 2,279 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $85,839 | 2,418 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $28,590 | 750 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||