AAP
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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
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% -$6.47K 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

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

Arax Advisory Partners's VIRT Position: Q2 2026 in Review

Arax Advisory Partners increased its Virtu Financial (VIRT) stake by 330% in Q2 2026, buying an estimated $912K and bringing the position to 22,607 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1044.

Arax Advisory Partners first reported a position in VIRT in Q4 2020 and has held it in 22 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Arax Advisory Partners held 22,607 shares of Virtu Financial worth $1.35M as of Q2 2026.
  • Arax Advisory Partners bought 17,347 Virtu Financial shares in Q2 2026, an estimated $912K.
  • Virtu Financial made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1044 holding.
  • Arax Advisory Partners first reported a position in Virtu Financial in Q4 2020 and has held it in 22 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.