VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 35,724 Value ($000) $1,190 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 25,807 Value ($000) $916 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 26,062 Value ($000) $1,167 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 15,900 Value ($000) $606 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 15,400 Value ($000) $549 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 27,300 Value ($000) $832 Avg Close $28.51 Range $21.59 - $32.88
Q4 2022
Shares 33,896 Value ($000) $692 Avg Close $21.71 Range $19.59 - $23.38
Q4 2021
Shares 12,100 Value ($000) $349 Avg Close $27.26 Range $24.48 - $29.39