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Blue Trust Inc’s Virtu Financial VIRT Stock Holding History

Blue Trust Inc’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 		$71.4K Sell
1,198
-181
-13% -$9.52K ﹤0.01% 1185
2026
Q1 		$60.6K Sell
1,379
-7
-0.5% -$273 ﹤0.01% 1246
2025
Q4 		$46.2K Sell
1,386
-144
-9% -$4.92K ﹤0.01% 1394
2025
Q3 		$54.3K Buy
1,530
+80
+6% +$3.29K ﹤0.01% 1373
2025
Q2 		$64.9K Sell
1,450
-431
-23% -$17.4K ﹤0.01% 1250
2025
Q1 		$71.7K Sell
1,881
-457
-20% -$17K ﹤0.01% 1148
2024
Q4 		$83.4K Sell
2,338
-134
-5% -$4.61K ﹤0.01% 1012
2024
Q3 		$55.5K Sell
2,472
-11,183
-82% -$319K ﹤0.01% 1520
2024
Q2 		$280K Buy
+13,655
New +$304K ﹤0.01% 582
2024
Q1 		– Sell
-252
Closed -$4K – 2719
2023
Q4 		$4K Buy
+252
New +$4.65K ﹤0.01% 1956
2023
Q2 		– Sell
-5,400
Closed -$110K – 2548
2023
Q1 		$110K Buy
5,400
+604
+13% +$11.6K ﹤0.01% 738
2022
Q4 		$99K Buy
4,796
+3,393
+242% +$73.7K ﹤0.01% 674
2022
Q3 		$33K Buy
1,403
+790
+129% +$18.1K ﹤0.01% 907
2022
Q2 		$23K Buy
+613
New +$17.5K ﹤0.01% 915

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

Blue Trust Inc's VIRT Position: Q2 2026 in Review

Blue Trust Inc reduced its Virtu Financial (VIRT) stake by 13% in Q2 2026, selling an estimated $9.52K and leaving 1,198 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Blue Trust Inc first reported a position in VIRT in Q2 2022 and has held it in 14 quarters since. The position peaked at $280K in Q2 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Blue Trust Inc held 1,198 shares of Virtu Financial worth $71.4K as of Q2 2026.
  • Blue Trust Inc sold 181 Virtu Financial shares in Q2 2026, an estimated $9.52K.
  • Virtu Financial made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1185 holding.
  • Blue Trust Inc first reported a position in Virtu Financial in Q2 2022 and has held it in 14 quarters since.
  • Blue Trust Inc's Virtu Financial position peaked at $280K in Q2 2024.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.