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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
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 $6.73T 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

Ashton Thomas Private Wealth's VIRT Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Virtu Financial (VIRT) stake by 0.85% in Q2 2026, selling an estimated $3.42K and leaving 7,541 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #823.

Ashton Thomas Private Wealth first reported a position in VIRT in Q2 2024 and has held it in 5 quarters since. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Ashton Thomas Private Wealth held 7,541 shares of Virtu Financial worth $449K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 65 Virtu Financial shares in Q2 2026, an estimated $3.42K.
  • Virtu Financial made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #823 holding.
  • Ashton Thomas Private Wealth first reported a position in Virtu Financial in Q2 2024 and has held it in 5 quarters since.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.