Balyasny Asset Management’s Virtu Financial VIRT Stock Holding History

Balyasny Asset Management’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
2022 Q2	–	Sell	-77,500	Closed	-$2.88M	–	3217
2022 Q1	$2.88M	Buy	+77,500	New	+$2.56M	0.01%	1212
2021 Q3	–	Sell	-155,000	Closed	-$4.28M	–	2451
2021 Q2	$4.28M	Sell	155,000 -107,500	-41%	-$3.2M	0.02%	768
2021 Q1	$8.15M	Buy	+262,500	New	+$7.24M	0.04%	549
2018 Q3	–	Sell	-200,000	Closed	-$5.31M	–	2064
2018 Q2	$5.31M	Buy	+200,000	New	+$6.46M	0.02%	644

Other funds holding VIRT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Balyasny Asset Management's VIRT Position: Q1 2026 in Review

Balyasny Asset Management increased its Virtu Financial (VIRT) stake by 1,776% in Q1 2026, buying an estimated $39.5M and bringing the position to 1,070,098 shares worth $47.1M. The position accounts for 0.06% of the portfolio, ranked #372.

Balyasny Asset Management first reported a position in VIRT in Q2 2015 and has held it in 17 quarters since. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Balyasny Asset Management held 1,070,098 shares of Virtu Financial worth $47.1M as of Q1 2026.
Balyasny Asset Management bought 1,013,064 Virtu Financial shares in Q1 2026, an estimated $39.5M.
Virtu Financial made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #372 holding.
Balyasny Asset Management first reported a position in Virtu Financial in Q2 2015 and has held it in 17 quarters since.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.