Bailard’s Virtu Financial VIRT Stock Holding History

Bailard’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	$387K	Hold	6,500	–	–	0.01%	556
2026 Q1	$286K	Hold	6,500	–	–	0.01%	623
2025 Q4	$217K	Hold	6,500	–	–	﹤0.01%	688
2025 Q3	$231K	Buy	+6,500	New	+$267K	0.01%	695
2024 Q1	–	Sell	-24,500	Closed	-$496K	–	822
2023 Q4	$496K	Sell	24,500 -8,700	-26%	-$161K	0.01%	458
2023 Q3	$573K	Hold	33,200	–	–	0.02%	384
2023 Q2	$567K	Buy	33,200 +21,600	+186%	+$396K	0.02%	367
2023 Q1	$219K	Buy	+11,600	New	+$223K	0.01%	615
2022 Q4	–	Sell	-22,393	Closed	-$465K	–	786
2022 Q3	$465K	Buy	22,393 +6,000	+37%	+$138K	0.02%	377
2022 Q2	$384K	Buy	+16,393	New	+$469K	0.02%	426

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's VIRT Position: Q2 2026 in Review

Bailard held its Virtu Financial (VIRT) position steady in Q2 2026 at 6,500 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #556.

Bailard first reported a position in VIRT in Q2 2022 and has held it in 10 quarters since. The position peaked at $573K in Q3 2023. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Bailard held 6,500 shares of Virtu Financial worth $387K as of Q2 2026.
Bailard left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up 0.01% of Bailard's portfolio in Q2 2026, its #556 holding.
Bailard first reported a position in Virtu Financial in Q2 2022 and has held it in 10 quarters since.
Bailard's Virtu Financial position peaked at $573K in Q3 2023.
474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.