Brevan Howard Capital Management’s Virtu Financial VIRT Stock Holding History

Brevan Howard Capital 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	$2.57M	Sell	43,158 -587	-1%	-$30.9K	0.02%	612
2026 Q1	$1.92M	Buy	43,745 +3,655	+9%	+$142K	0.02%	573
2025 Q4	$1.34M	Sell	40,090 -19,499	-33%	-$667K	0.01%	645
2025 Q3	$2.12M	Buy	59,589 +11,710	+24%	+$481K	0.01%	531
2025 Q2	$2.14M	Buy	+47,879	New	+$1.93M	0.01%	703
2025 Q1	–	Sell	-12,438	Closed	-$444K	–	1486
2024 Q4	$444K	Sell	12,438 -3,457	-22%	-$119K	﹤0.01%	654
2024 Q3	$484K	Buy	+15,895	New	+$453K	﹤0.01%	688
2024 Q2	–	Sell	-116,708	Closed	-$2.39M	–	1418
2024 Q1	$2.39M	Buy	+116,708	New	+$2.15M	0.02%	130

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

Brevan Howard Capital Management's VIRT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Virtu Financial (VIRT) stake by 1.3% in Q2 2026, selling an estimated $30.9K and leaving 43,158 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #612.

Brevan Howard Capital Management first reported a position in VIRT in Q1 2024 and has held it in 8 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Brevan Howard Capital Management held 43,158 shares of Virtu Financial worth $2.57M as of Q2 2026.
Brevan Howard Capital Management sold 587 Virtu Financial shares in Q2 2026, an estimated $30.9K.
Virtu Financial made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #612 holding.
Brevan Howard Capital Management first reported a position in Virtu Financial in Q1 2024 and has held it in 8 quarters since.
475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.