Boothbay Fund Management’s Virtu Financial VIRT Stock Holding History

Boothbay Fund 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	$256K	Buy	+4,291	New	+$226K	﹤0.01%	1805
2024 Q4	–	Sell	-11,424	Closed	-$348K	–	1931
2024 Q3	$348K	Sell	11,424 -8,396	-42%	-$239K	0.01%	1149
2024 Q2	$445K	Buy	+19,820	New	+$442K	0.01%	1029
2023 Q3	–	Sell	-15,589	Closed	-$266K	–	2103
2023 Q2	$266K	Buy	+15,589	New	+$286K	0.01%	1360
2023 Q1	–	Sell	-21,439	Closed	-$438K	–	2518
2022 Q4	$438K	Buy	+21,439	New	+$466K	0.01%	1226
2021 Q4	–	Sell	-31,363	Closed	-$766K	–	2253
2021 Q3	$766K	Sell	31,363 -8,138	-21%	-$207K	0.02%	886
2021 Q2	$1.09M	Buy	39,501 +9,242	+31%	+$275K	0.04%	647
2021 Q1	$940K	Buy	+30,259	New	+$835K	0.04%	628
2016 Q4	–	Sell	-14,854	Closed	-$222K	–	951
2016 Q3	$222K	Buy	+14,854	New	+$250K	0.05%	511

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's VIRT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Virtu Financial (VIRT) in Q2 2026: 4,291 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1805 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in VIRT as recently as Q3 2024.

Boothbay Fund Management first reported a position in VIRT in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.09M in Q2 2021. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Boothbay Fund Management held 4,291 shares of Virtu Financial worth $256K as of Q2 2026.
Virtu Financial was a new Boothbay Fund Management position in Q2 2026.
Virtu Financial made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1805 holding.
Boothbay Fund Management first reported a position in Virtu Financial in Q3 2016 and has held it in 9 quarters since.
Boothbay Fund Management's Virtu Financial position peaked at $1.09M in Q2 2021.
475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.