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Basepoint Wealth’s Virtu Financial VIRT Stock Holding History

Basepoint 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 		$5.3K Sell
89
-48
-35% -$2.52K ﹤0.01% 461
2026
Q1 		$6.03K Hold
137
– – ﹤0.01% 466
2025
Q4 		$4.56K Buy
+137
New +$4.68K ﹤0.01% 464

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

Basepoint Wealth's VIRT Position: Q2 2026 in Review

Basepoint Wealth reduced its Virtu Financial (VIRT) stake by 35% in Q2 2026, selling an estimated $2.52K and leaving 89 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Basepoint Wealth first reported a position in VIRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.03K in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Basepoint Wealth held 89 shares of Virtu Financial worth $5.3K as of Q2 2026.
  • Basepoint Wealth sold 48 Virtu Financial shares in Q2 2026, an estimated $2.52K.
  • Virtu Financial made up ﹤0.01% of Basepoint Wealth's portfolio in Q2 2026, its #461 holding.
  • Basepoint Wealth first reported a position in Virtu Financial in Q4 2025 and has held it in 3 quarters since.
  • Basepoint Wealth's Virtu Financial position peaked at $6.03K in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.