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 Q3	$320K	Sell	5,800 -700	-11%	-$42K	0.01%	600
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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Bailard's VIRT Position: Q3 2026 in Review

Bailard reduced its Virtu Financial (VIRT) stake by 11% in Q3 2026, selling an estimated $42K and leaving 5,800 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #600.

Bailard first reported a position in VIRT in Q2 2022 and has held it in 11 quarters since. The position peaked at $573K in Q3 2023. 64 funds tracked by Wall St. Rank hold VIRT as of Q3 2026.

Bailard held 5,800 shares of Virtu Financial worth $320K as of Q3 2026.
Bailard sold 700 Virtu Financial shares in Q3 2026, an estimated $42K.
Virtu Financial made up 0.01% of Bailard's portfolio in Q3 2026, its #600 holding.
Bailard first reported a position in Virtu Financial in Q2 2022 and has held it in 11 quarters since.
Bailard's Virtu Financial position peaked at $573K in Q3 2023.
64 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.