VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 439 Value ($000) $15 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 443 Value ($000) $16 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 484 Value ($000) $22 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 484 Value ($000) $18 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 439 Value ($000) $16 Avg Close $34.40 Range $29.82 - $38.45
Q3 2022
Shares 19 Value ($000) $0 Avg Close $22.93 Range $20.43 - $25.71
Q3 2021
Shares 75 Value ($000) $2 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 388 Value ($000) $11 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 28 Value ($000) $1 Avg Close $27.58 Range $24.00 - $31.60
Q3 2020
Shares 26 Value ($000) $0 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 26 Value ($000) $0 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 26 Value ($000) $0 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 682 Value ($000) $10 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 306 Value ($000) $5 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 243 Value ($000) $5 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 41 Value ($000) $0 Avg Close $25.62 Range $23.21 - $29.17