VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 46,475 Value ($000) $1,549 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 55,831 Value ($000) $1,982 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 62,179 Value ($000) $2,785 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 59,200 Value ($000) $2,257 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 15,941 Value ($000) $569 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 72,387 Value ($000) $2,205 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 12,692 Value ($000) $285 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 35,266 Value ($000) $724 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 34,735 Value ($000) $704 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 11,662 Value ($000) $201 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 16,997 Value ($000) $290 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 34,876 Value ($000) $659 Avg Close $19.22 Range $16.26 - $21.66
Q3 2022
Shares 166,966 Value ($000) $3,468 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 117,807 Value ($000) $2,757 Avg Close $28.63 Range $22.50 - $38.63
Q4 2021
Shares 22,682 Value ($000) $654 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 30,852 Value ($000) $754 Avg Close $25.41 Range $23.19 - $28.64
Q4 2018
Shares 7,771 Value ($000) $200 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 56,224 Value ($000) $1,150 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 54,380 Value ($000) $1,444 Avg Close $32.27 Range $26.25 - $37.85
Q3 2017
Shares 19,382 Value ($000) $314 Avg Close $16.87 Range $14.60 - $18.15
Q3 2016
Shares 21,649 Value ($000) $324 Avg Close $16.85 Range $14.96 - $18.16