Arax Advisory Partners
VIRT icon

Arax Advisory Partners’s Virtu Financial VIRT Stock Holding History

Arax Advisory Partners’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
Q3 		$1.06M Sell
19,276
-3,331
-15% -$200K 0.01% 1292
2026
Q2 		$1.35M Buy
22,607
+17,347
+330% +$912K 0.01% 1044
2026
Q1 		$231K Sell
5,260
-36
-0.7% -$1.4K 0.01% 1008
2025
Q4 		$176K Sell
5,296
-7,283
-58% -$249K 0.01% 1091
2025
Q3 		$447K Buy
12,579
+9,760
+346% +$401K 0.01% 946
2025
Q2 		$126K Sell
2,819
-351
-11% -$14.2K 0.01% 833
2025
Q1 		$121K Sell
3,170
-2,277
-42% -$84.7K 0.01% 666
2024
Q4 		$194K Buy
5,447
+34
+0.6% +$1.17K 0.01% 490
2024
Q3 		$165K Sell
5,413
-64
-1% -$1.82K 0.01% 385
2024
Q2 		$123K Buy
5,477
+2,257
+70% +$50.3K 0.01% 435
2024
Q1 		$66.1K Buy
3,220
+353
+12% +$6.51K 0.01% 449
2023
Q4 		$58.1K Sell
2,867
-351
-11% -$6.48K 0.01% 450
2023
Q3 		$55.6K Sell
3,218
-749
-19% -$13.6K 0.01% 450
2023
Q2 		$67.8K Sell
3,967
-643
-14% -$11.8K 0.01% 418
2023
Q1 		$87.1K Buy
4,610
+443
+11% +$8.52K 0.01% 372
2022
Q4 		$85.1K Sell
4,167
-421
-9% -$9.14K 0.01% 358
2022
Q3 		$95K Buy
4,588
+70
+2% +$1.6K 0.02% 316
2022
Q2 		$106K Buy
4,518
+131
+3% +$3.75K 0.02% 307
2022
Q1 		$163K Buy
4,387
+68
+2% +$2.25K 0.02% 269
2021
Q4 		$125K Buy
4,319
+43
+1% +$1.17K 0.02% 304
2021
Q3 		$104K Buy
4,276
+36
+0.8% +$915 0.01% 323
2021
Q2 		$117K Buy
+4,240
New +$126K 0.02% 307
2020
Q4 		$69K Buy
+2,752
New +$63.8K 0.01% 358

Other funds holding VIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Arax Advisory Partners's VIRT Position: Q3 2026 in Review

Arax Advisory Partners reduced its Virtu Financial (VIRT) stake by 15% in Q3 2026, selling an estimated $200K and leaving 19,276 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1292.

Arax Advisory Partners first reported a position in VIRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.35M in Q2 2026. 285 funds tracked by Wall St. Rank hold VIRT as of Q3 2026.

  • Arax Advisory Partners held 19,276 shares of Virtu Financial worth $1.06M as of Q3 2026.
  • Arax Advisory Partners sold 3,331 Virtu Financial shares in Q3 2026, an estimated $200K.
  • Virtu Financial made up 0.01% of Arax Advisory Partners's portfolio in Q3 2026, its #1292 holding.
  • Arax Advisory Partners first reported a position in Virtu Financial in Q4 2020 and has held it in 23 quarters since.
  • Arax Advisory Partners's Virtu Financial position peaked at $1.35M in Q2 2026.
  • 285 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2026.

Based on Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.