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Disclosery

Virtu Financial LLC: VRAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtu Financial LLC on VRAI, newest first. How the timeline and the estimate are built.

Virtu Financial LLC held 14,633 VRAI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,633 shares
    Change vs previous 13F -8,692 shares

    0.01% of the 13F portfolio, value $404,000.

    13F-HR 0001533964-26-000012 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,325 shares
    Change vs previous 13F -7,697 shares

    0.03% of the 13F portfolio, value $633,000.

    13F-HR 0001533964-26-000010 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,022 shares
    Change vs previous 13F +10,660 shares

    0.03% of the 13F portfolio, value $720,000.

    13F-HR 0001533964-26-000008 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,362 shares
    Change vs previous 13F +20,362 shares

    0.03% of the 13F portfolio, value $489,000.

    13F-HR 0001533964-25-000013 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -49,495 shares

    13F-HR 0001533964-25-000005 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 49,495 shares
    Change vs previous 13F +4,573 shares

    0.06% of the 13F portfolio, value $1,128,000.

    13F-HR 0001533964-25-000002 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 44,922 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,103,000.

    13F-HR 0001533964-24-000013 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).