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Bay Harbor Wealth Management’s Virtu Financial VIRT Stock Holding History

Bay Harbor Wealth 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
2026
Q2 		$953 Buy
16
+4
+33% +$210 ﹤0.01% 885
2026
Q1 		$527 Buy
12
+3
+33% +$117 ﹤0.01% 976
2025
Q4 		$299 Buy
9
+1
+13% +$34 ﹤0.01% 1032
2025
Q3 		$284 Buy
8
+1
+14% +$41 ﹤0.01% 929
2025
Q2 		$313 Buy
7
+2
+40% +$81 ﹤0.01% 780
2025
Q1 		$190 Buy
+5
New +$186 ﹤0.01% 691

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

Bay Harbor Wealth Management's VIRT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Virtu Financial (VIRT) stake by 33% in Q2 2026, buying an estimated $210 and bringing the position to 16 shares worth $953. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Bay Harbor Wealth Management first reported a position in VIRT in Q1 2025 and has held it in 6 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Bay Harbor Wealth Management held 16 shares of Virtu Financial worth $953 as of Q2 2026.
  • Bay Harbor Wealth Management bought 4 Virtu Financial shares in Q2 2026, an estimated $210.
  • Virtu Financial made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #885 holding.
  • Bay Harbor Wealth Management first reported a position in Virtu Financial in Q1 2025 and has held it in 6 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.