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Bleakley Financial Group’s Virtu Financial VIRT Stock Holding History

Bleakley Financial Group’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 		$873K Buy
+14,653
New +$771K 0.01% 687
2024
Q2 		– Sell
-120,790
Closed -$2.48M – 1067
2024
Q1 		$2.48M Sell
120,790
-2,326
-2% -$42.9K 0.07% 256
2023
Q4 		$2.49M Sell
123,116
-253
-0.2% -$4.67K 0.08% 239
2023
Q3 		$2.13M Buy
123,369
+1,939
+2% +$35.2K 0.08% 240
2023
Q2 		$2.08M Buy
121,430
+3,567
+3% +$65.4K 0.06% 261
2023
Q1 		$2.23M Buy
117,863
+12,143
+11% +$233K 0.07% 231
2022
Q4 		$2.16M Buy
+105,720
New +$2.3M 0.08% 233

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

Bleakley Financial Group's VIRT Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Virtu Financial (VIRT) in Q2 2026: 14,653 shares worth $873K. The stake represents 0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in VIRT as recently as Q1 2024.

Bleakley Financial Group first reported a position in VIRT in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.49M in Q4 2023. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Bleakley Financial Group held 14,653 shares of Virtu Financial worth $873K as of Q2 2026.
  • Virtu Financial was a new Bleakley Financial Group position in Q2 2026.
  • Virtu Financial made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #687 holding.
  • Bleakley Financial Group first reported a position in Virtu Financial in Q4 2022 and has held it in 7 quarters since.
  • Bleakley Financial Group's Virtu Financial position peaked at $2.49M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.