Greenwich Wealth Management LLC VIRT — VIRTU FINL INC

Ownership history in Greenwich Wealth Management LLC  ·  34 quarters on record

AI Ownership Summary

Greenwich Wealth Management LLC reported VIRTU FINL INC (VIRT) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.42% in 2025 Q1. The latest visible filing shows VIRT at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greenwich Wealth Management LLC's position in VIRTU FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VIRT was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIRT stock page Greenwich Wealth Management LLC fund profile Greenwich Wealth Management LLC full holdings
How Greenwich Wealth Management LLC held VIRT — position size vs. price
% of Fund (quarterly)    VIRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 146,960 — 0% 0.32% $9K 2026-08-12 $57.09
2026 Q1 UNCHANGED — — — 146,960 — 0% 0.26% $6K 2026-05-12 $51.60
2025 Q4 UNCHANGED — — — 146,960 — 0% 0.22% $4.9M 2026-02-10 $38.97
2025 Q3 UNCHANGED — — — 146,960 — 0% 0.26% $5.2M 2025-11-12 $35.39
2025 Q2 REDUCED — — — 146,960 -20 -0.0% 0.32% $6.6M 2025-08-13 $40.88
2025 Q1 ADDED — — — 146,980 +4 +0.0% 0.42% $5.6M 2025-05-12 $41.32
2024 Q4 ADDED — — — 146,976 +4 +0.0% 0.37% $5.2M 2025-02-10 $37.00
2024 Q3 ADDED — — — 146,972 +5 +0.0% 0.30% $4.5M 2024-10-29 $29.73
2024 Q2 REDUCED — — — 146,967 -494 -0.3% 0.24% $3.3M 2024-08-09 $27.77
2024 Q1 ADDED — — — 147,461 +637 +0.4% 0.24% $3.0M 2024-05-13 $21.66
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VIRT

As of 2026 Q2 — sorted by position size

HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 7.91% Portolan Capital Management, LLC 3Y 7Y 4.78% EPACRIA CAPITAL PARTNERS, LLC 3Y 3.8% Karl Kapital LLC 2.27% Capital Impact Advisors, LLC 3Y 7Y 2.27% Galaxy Digital Capital Management GP LLC 1.86% Collar Capital Management, LLC 1.85% 44 WEALTH MANAGEMENT LLC 3Y 0.76% Jackson Creek Investment Advisors LLC 3Y 0.74% Stephens Investment Management Group LLC 3Y 7Y 0.62%

FAQ About Greenwich Wealth Management LLC and VIRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Greenwich Wealth Management LLC reported owning VIRT?

Greenwich Wealth Management LLC reported VIRT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VIRT position in Greenwich Wealth Management LLC's portfolio?

The largest reported portfolio weight for VIRT was 0.42% in 2025 Q1.

What is the latest reported VIRT position on this page?

The most recent filing on this page is 2026 Q2, when Greenwich Wealth Management LLC reported 146,960 shares, equal to 0.32% of portfolio, with an estimated market value of $9K.

What does the chart on this VIRT ownership page compare?

The chart compares Greenwich Wealth Management LLC's quarterly VIRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Greenwich Wealth Management LLC time their VIRT position?

Based on 13F filing dates vs. subsequent VIRT price moves, Greenwich Wealth Management LLC correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on VIRT relative to SPY over the holding period was -5.1%.

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