Barclays’s Virtu Financial VIRT Stock Holding History

Barclays’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 Q1	$1.22M	Buy	+27,700	New	+$1.08M	﹤0.01%	2632
2022 Q1	–	Sell	-200,000	Closed	-$5.77M	–	5659
2021 Q4	$5.77M	Hold	200,000	–	–	﹤0.01%	1601
2021 Q3	$4.89M	Buy	+200,000	New	+$5.08M	﹤0.01%	1664
2019 Q3	–	Sell	-400	Closed	-$9K	–	7155
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	6590
2019 Q1	$10K	Buy	+400	New	+$10.2K	﹤0.01%	6558

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Barclays's VIRT Position: Q1 2026 in Review

Barclays reduced its Virtu Financial (VIRT) stake by 21% in Q1 2026, selling an estimated $2.44M and leaving 235,008 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Barclays first reported a position in VIRT in Q2 2015 and has held it in 44 quarters since. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Barclays held 235,008 shares of Virtu Financial worth $10.3M as of Q1 2026.
Barclays sold 62,555 Virtu Financial shares in Q1 2026, an estimated $2.44M.
Virtu Financial made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1435 holding.
Barclays first reported a position in Virtu Financial in Q2 2015 and has held it in 44 quarters since.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.