Acadian Asset Management’s Virtu Financial VIRT Stock Holding History

Acadian Asset Management’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.01M	Buy	117,765 +115,411	+4,903%	+$6.07M	0.01%	704
2026 Q1	$103K	Sell	2,354 -156	-6%	-$6.08K	﹤0.01%	1738
2025 Q4	$83K	Sell	2,510 -50,492	-95%	-$1.73M	﹤0.01%	1723
2025 Q3	$1.88M	Sell	53,002 -8,517	-14%	-$350K	﹤0.01%	904
2025 Q2	$2.75M	Buy	61,519 +9,907	+19%	+$399K	0.01%	744
2025 Q1	$1.97M	Buy	51,612 +29,446	+133%	+$1.1M	0.01%	756
2024 Q4	$789K	Buy	+22,166	New	+$762K	﹤0.01%	971
2023 Q3	–	Sell	-10,169	Closed	-$173K	–	1859
2023 Q2	$173K	Buy	+10,169	New	+$186K	﹤0.01%	1301
2023 Q1	–	Sell	-1,868	Closed	-$38K	–	1985
2022 Q4	$38K	Buy	+1,868	New	+$40.6K	﹤0.01%	1618
2021 Q3	–	Sell	-9,490	Closed	-$263K	–	2034
2021 Q2	$263K	Sell	9,490 -111,396	-92%	-$3.31M	﹤0.01%	1361
2021 Q1	$3.75M	Buy	120,886 +116,452	+2,626%	+$3.21M	0.01%	547
2020 Q4	$113K	Buy	4,434 +1,755	+66%	+$40.7K	﹤0.01%	1712
2020 Q3	$62K	Sell	2,679 -4,295	-62%	-$108K	﹤0.01%	1800
2020 Q2	$164K	Buy	+6,974	New	+$163K	﹤0.01%	1557
2018 Q3	–	Sell	-239	Closed	-$6K	–	1801
2018 Q2	$6K	Hold	239	–	–	﹤0.01%	1634
2018 Q1	$8K	Buy	+239	New	+$6.18K	﹤0.01%	1571

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Acadian Asset Management's VIRT Position: Q2 2026 in Review

Acadian Asset Management increased its Virtu Financial (VIRT) stake by 4,903% in Q2 2026, buying an estimated $6.07M and bringing the position to 117,765 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #704.

Acadian Asset Management first reported a position in VIRT in Q1 2018 and has held it in 16 quarters since. 354 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Acadian Asset Management held 117,765 shares of Virtu Financial worth $7.01M as of Q2 2026.
Acadian Asset Management bought 115,411 Virtu Financial shares in Q2 2026, an estimated $6.07M.
Virtu Financial made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #704 holding.
Acadian Asset Management first reported a position in Virtu Financial in Q1 2018 and has held it in 16 quarters since.
354 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.