Ashton Thomas Private Wealth
VIRT icon

Ashton Thomas Private Wealth’s Virtu Financial VIRT Stock Holding History

Ashton Thomas Private Wealth’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 		$913K Buy
16,556
+9,015
+120% +$540K 0.02% 594
2026
Q2 		$449K Sell
7,541
-65
-0.9% -$3.42K 0.01% 823
2026
Q1 		$335K Buy
7,606
+1,343
+21% +$52.3K 0.01% 845
2025
Q4 		$209K Buy
6,263
+544
+10% +$18.6K 0.01% 952
2025
Q3 		$203K Buy
+5,719
New +$235K 0.01% 933
2024
Q3 		– Sell
-64
Closed -$1.44K – 1799
2024
Q2 		$1.44K Buy
+64
New +$1.43K ﹤0.01% 1791

Other funds holding VIRT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Ashton Thomas Private Wealth's VIRT Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its Virtu Financial (VIRT) stake by 120% in Q3 2026, buying an estimated $540K and bringing the position to 16,556 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #594.

Ashton Thomas Private Wealth first reported a position in VIRT in Q2 2024 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold VIRT as of Q3 2026.

  • Ashton Thomas Private Wealth held 16,556 shares of Virtu Financial worth $913K as of Q3 2026.
  • Ashton Thomas Private Wealth bought 9,015 Virtu Financial shares in Q3 2026, an estimated $540K.
  • Virtu Financial made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #594 holding.
  • Ashton Thomas Private Wealth first reported a position in Virtu Financial in Q2 2024 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.