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AGF Management’s Virtu Financial VIRT Stock Holding History

AGF 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 		– Sell
-91,156
Closed -$4.01M – 738
2026
Q1 		$4.01M Buy
91,156
+3,366
+4% +$131K 0.02% 297
2025
Q4 		$2.93M Buy
87,790
+12,043
+16% +$412K 0.01% 413
2025
Q3 		$2.69M Buy
75,747
+2,177
+3% +$89.5K 0.01% 463
2025
Q2 		$3.3M Sell
73,570
-3,965
-5% -$160K 0.01% 312
2025
Q1 		$2.96M Buy
77,535
+6,523
+9% +$243K 0.02% 321
2024
Q4 		$2.53M Buy
+71,012
New +$2.44M 0.01% 390

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGF Management's VIRT Position: Q2 2026 in Review

AGF Management sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 91,156 shares — an estimated $4.01M sold.

AGF Management first reported a position in VIRT in Q4 2024 and held it in 6 quarters. The position peaked at $4.01M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • AGF Management reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 91,156 Virtu Financial shares in Q2 2026, an estimated $4.01M.
  • AGF Management first reported a position in Virtu Financial in Q4 2024 and held it in 6 quarters.
  • AGF Management's Virtu Financial position peaked at $4.01M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.