VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,457 Value ($000) $2,981 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 89,324 Value ($000) $3,171 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 96,705 Value ($000) $4,331 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 91,770 Value ($000) $3,498 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 94,737 Value ($000) $3,380 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 99,894 Value ($000) $3,043 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 106,168 Value ($000) $2,383 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 105,032 Value ($000) $2,155 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 105,919 Value ($000) $2,223 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 117,372 Value ($000) $2,027 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 123,934 Value ($000) $2,118 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 133,342 Value ($000) $2,520 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 146,300 Value ($000) $2,986 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 164,149 Value ($000) $3,409 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 173,908 Value ($000) $4,071 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 191,071 Value ($000) $7,112 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 174,270 Value ($000) $5,024 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 177,313 Value ($000) $4,899 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 177,313 Value ($000) $4,899 Avg Close $29.75 Range $27.18 - $32.35
Q4 2020
Shares 268,657 Value ($000) $6,762 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 103,384 Value ($000) $2,379 Avg Close $25.08 Range $21.65 - $28.59