Brinker Capital Investments, LLC Virtu Financial, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 89,324 shares of VIRT stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,324

Previous 96,705 7.63%

Holding current value

$3.14 Million

Previous $4.33 Million 26.78%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$34.87 - $45.12 $257,375 - $333,030	-7,381 Reduced 7.63%	89,324 $3.17 Million
Q2 2025 Aug 27, 2025	BUY	$32.82 - $44.79 $2.1 Million - $2.87 Million	64,001 Added 195.7%	96,705 $4.33 Million
Q2 2025 Aug 14, 2025	SELL	$32.82 - $44.79 $1.94 Million - $2.65 Million	-59,066 Reduced 64.36%	32,704 $1.46 Million
Q1 2025 Jul 31, 2025	SELL	$34.19 - $40.96 $101,441 - $121,528	-2,967 Reduced 3.13%	91,770 $3.5 Million
Q4 2024 Jul 31, 2025	SELL	$30.43 - $37.95 $156,927 - $195,708	-5,157 Reduced 5.16%	94,737 $3.38 Million

Q3 2024 Jul 31, 2025	SELL	$21.68 - $32.43 $136,020 - $203,465	-6,274 Reduced 5.91%	99,894 $3.04 Million
Q2 2024 Jul 31, 2025	BUY	$20.15 - $24.27 $22,890 - $27,570	1,136 Added 1.08%	106,168 $2.38 Million
Q1 2024 Jul 31, 2025	SELL	$16.19 - $20.99 $14,360 - $18,618	-887 Reduced 0.84%	105,032 $2.16 Million
Q4 2023 Jul 31, 2025	SELL	$17.04 - $20.74 $195,159 - $237,535	-11,453 Reduced 9.76%	105,919 $2.15 Million
Q3 2023 Jul 31, 2025	SELL	$16.76 - $19.25 $109,979 - $126,318	-6,562 Reduced 5.29%	117,372 $2.03 Million
Q2 2023 Jul 31, 2025	SELL	$16.86 - $20.05 $158,618 - $188,630	-9,408 Reduced 7.06%	123,934 $2.12 Million
Q1 2023 Jul 31, 2025	SELL	$16.59 - $21.62 $214,973 - $280,151	-12,958 Reduced 8.86%	133,342 $2.52 Million
Q4 2022 Feb 06, 2023	SELL	$19.99 - $23.11 $356,801 - $412,490	-17,849 Reduced 10.87%	146,300 $2.99 Million
Q3 2022 Nov 01, 2022	SELL	$20.77 - $25.55 $202,694 - $249,342	-9,759 Reduced 5.61%	164,149 $3.41 Million
Q2 2022 Jul 18, 2022	SELL	$22.78 - $38.09 $390,973 - $653,738	-17,163 Reduced 8.98%	173,908 $4.07 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $477,148 - $631,885	16,801 Added 9.64%	191,071 $7.11 Million
Q4 2021 Feb 08, 2022	SELL	$24.76 - $29.11 $75,344 - $88,581	-3,043 Reduced 1.72%	174,270 $5.02 Million
Q2 2021 Aug 03, 2021	BUY	$27.39 - $32.19 $4.86 Million - $5.71 Million	177,313 New	177,313 $4.9 Million
Q1 2021 May 12, 2021	SELL	$24.08 - $31.05 $6.47 Million - $8.34 Million	-268,657 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $3.53 Million - $4.17 Million	165,273 Added 159.86%	268,657 $6.76 Million
Q3 2020 Dec 03, 2020	BUY	$21.9 - $27.74 $2.26 Million - $2.87 Million	103,384 New	103,384 $2.38 Million

Others Institutions Holding VIRT

# of Institutions

438

Shares Held

70.9M

Call Options Held

397K

Put Options Held

330K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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...

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Brinker Capital Investments, LLC Virtu Financial, Inc. Transaction History