VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 304,564 Value ($000) $10,148 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 216,144 Value ($000) $7,673 Avg Close $41.09 Range $34.74 - $45.77
Q2 2024
Shares 199,747 Value ($000) $4,484 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 280,738 Value ($000) $5,761 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 190,467 Value ($000) $3,859 Avg Close $18.45 Range $16.83 - $20.77
Q2 2023
Shares 40,235 Value ($000) $688 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 345,772 Value ($000) $6,535 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 176,072 Value ($000) $3,594 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 48,876 Value ($000) $1,015 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 91,369 Value ($000) $2,139 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 110,460 Value ($000) $4,111 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 209,632 Value ($000) $6,044 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 427,214 Value ($000) $10,437 Avg Close $25.41 Range $23.19 - $28.64
Q4 2020
Shares 75,619 Value ($000) $1,903 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 322,047 Value ($000) $7,410 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 253,945 Value ($000) $5,993 Avg Close $23.37 Range $20.26 - $26.27
Q4 2019
Shares 111,249 Value ($000) $1,779 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 45,090 Value ($000) $738 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 59,882 Value ($000) $1,304 Avg Close $23.50 Range $20.48 - $25.76
Q3 2018
Shares 76,116 Value ($000) $1,557 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 100,596 Value ($000) $2,671 Avg Close $32.27 Range $26.25 - $37.85