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Brandywine Global Investment Management’s Virtu Financial VIRT Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$2.68M Buy
80,500
+37,408
+87% +$1.28M 0.02% 452
2025
Q3 		$1.53M Buy
+43,092
New +$1.77M 0.01% 517
2024
Q2 		– Sell
-167,774
Closed -$3.44M – 744
2024
Q1 		$3.44M Sell
167,774
-1,114
-0.7% -$20.5K 0.02% 473
2023
Q4 		$3.42M Sell
168,888
-17,359
-9% -$320K 0.03% 464
2023
Q3 		$3.22M Sell
186,247
-2,901
-2% -$52.7K 0.03% 465
2023
Q2 		$3.23M Buy
+189,148
New +$3.47M 0.03% 467
2023
Q1 		– Sell
-194,579
Closed -$3.97M – 770
2022
Q4 		$3.97M Buy
194,579
+69,800
+56% +$1.52M 0.03% 437
2022
Q3 		$2.59M Buy
124,779
+27,170
+28% +$623K 0.02% 488
2022
Q2 		$2.29M Buy
97,609
+16,355
+20% +$468K 0.02% 507
2022
Q1 		$3.02M Buy
81,254
+3,520
+5% +$116K 0.02% 468
2021
Q4 		$2.24M Buy
+77,734
New +$2.12M 0.02% 513
2020
Q4 		– Sell
-317,004
Closed -$7.29M – 676
2020
Q3 		$7.29M Buy
+317,004
New +$7.95M 0.07% 241
2016
Q2 		– Sell
-26
Closed -$1K – 1003
2016
Q1 		$1K Buy
+26
New +$576 ﹤0.01% 960

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's VIRT Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Virtu Financial (VIRT) stake by 87% in Q4 2025, buying an estimated $1.28M and bringing the position to 80,500 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #452.

Brandywine Global Investment Management first reported a position in VIRT in Q1 2016 and has held it in 13 quarters since. The position peaked at $7.29M in Q3 2020. 387 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

  • Brandywine Global Investment Management held 80,500 shares of Virtu Financial worth $2.68M as of Q4 2025.
  • Brandywine Global Investment Management bought 37,408 Virtu Financial shares in Q4 2025, an estimated $1.28M.
  • Virtu Financial made up 0.02% of Brandywine Global Investment Management's portfolio in Q4 2025, its #452 holding.
  • Brandywine Global Investment Management first reported a position in Virtu Financial in Q1 2016 and has held it in 13 quarters since.
  • Brandywine Global Investment Management's Virtu Financial position peaked at $7.29M in Q3 2020.
  • 387 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.