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Brinker Capital Investments’s Virtu Financial VIRT Stock Holding History

Brinker Capital Investments’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 		$3.64M Buy
61,185
+596
+1% +$31.4K 0.03% 507
2026
Q1 		$2.66M Sell
60,589
-28,868
-32% -$1.12M 0.02% 620
2025
Q4 		$2.98M Buy
89,457
+133
+0.1% +$4.55K 0.02% 648
2025
Q3 		$3.17M Sell
89,324
-7,381
-8% -$303K 0.02% 603
2025
Q2 		$4.33M Buy
96,705
+4,935
+5% +$199K 0.04% 452
2025
Q1 		$3.5M Sell
91,770
-2,967
-3% -$110K 0.03% 470
2024
Q4 		$3.38M Sell
94,737
-5,157
-5% -$177K 0.03% 452
2024
Q3 		$3.04M Sell
99,894
-6,274
-6% -$179K 0.03% 498
2024
Q2 		$2.38M Buy
106,168
+1,136
+1% +$25.3K 0.03% 570
2024
Q1 		$2.16M Sell
105,032
-887
-0.8% -$16.4K 0.02% 631
2023
Q4 		$2.22M Sell
105,919
-11,453
-10% -$211K 0.03% 578
2023
Q3 		$2.03M Sell
117,372
-6,562
-5% -$119K 0.02% 605
2023
Q2 		$2.12M Sell
123,934
-9,408
-7% -$173K 0.02% 629
2023
Q1 		$2.52M Sell
133,342
-12,958
-9% -$249K 0.03% 503
2022
Q4 		$2.99M Sell
146,300
-17,849
-11% -$388K 0.06% 332
2022
Q3 		$3.41M Sell
164,149
-9,759
-6% -$224K 0.07% 273
2022
Q2 		$4.07M Sell
173,908
-17,163
-9% -$491K 0.08% 250
2022
Q1 		$7.11M Buy
191,071
+16,801
+10% +$555K 0.11% 179
2021
Q4 		$5.02M Sell
174,270
-3,043
-2% -$83K 0.07% 268
2021
Q3 		$4.9M Hold
177,313
– – 0.08% 264
2021
Q2 		$4.9M Buy
+177,313
New +$5.28M 0.06% 308
2021
Q1 		– Sell
-268,657
Closed -$6.76M – 1271
2020
Q4 		$6.76M Buy
268,657
+165,273
+160% +$3.83M 0.1% 232
2020
Q3 		$2.38M Buy
+103,384
New +$2.59M 0.04% 415

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

Brinker Capital Investments's VIRT Position: Q2 2026 in Review

Brinker Capital Investments increased its Virtu Financial (VIRT) stake by 0.98% in Q2 2026, buying an estimated $31.4K and bringing the position to 61,185 shares worth $3.64M. The position accounts for 0.03% of the portfolio, ranked #507.

Brinker Capital Investments first reported a position in VIRT in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.11M in Q1 2022. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Brinker Capital Investments held 61,185 shares of Virtu Financial worth $3.64M as of Q2 2026.
  • Brinker Capital Investments bought 596 Virtu Financial shares in Q2 2026, an estimated $31.4K.
  • Virtu Financial made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #507 holding.
  • Brinker Capital Investments first reported a position in Virtu Financial in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Virtu Financial position peaked at $7.11M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.