Campbell & Co Investment Adviser’s Virtu Financial VIRT Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-30,291	Closed	-$1.01M	–	1438
2025 Q4	$1.01M	Sell	30,291 -73,708	-71%	-$2.52M	0.05%	560
2025 Q3	$3.69M	Buy	103,999 +82,225	+378%	+$3.38M	0.28%	71
2025 Q2	$975K	Buy	+21,774	New	+$878K	0.06%	508
2024 Q2	–	Sell	-37,100	Closed	-$761K	–	1372
2024 Q1	$761K	Sell	37,100 -47,877	-56%	-$883K	0.07%	511
2023 Q4	$1.72M	Buy	+84,977	New	+$1.57M	0.16%	180
2022 Q3	–	Sell	-148,867	Closed	-$3.48M	–	956
2022 Q2	$3.48M	Buy	+148,867	New	+$4.26M	0.94%	2
2020 Q4	–	Sell	-10,742	Closed	-$247K	–	577
2020 Q3	$247K	Sell	10,742 -13,031	-55%	-$327K	0.18%	254
2020 Q2	$561K	Buy	+23,773	New	+$556K	0.71%	15

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Campbell & Co Investment Adviser's VIRT Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 30,291 shares — an estimated $1.01M sold.

Campbell & Co Investment Adviser first reported a position in VIRT in Q2 2020 and held it in 8 quarters. The position peaked at $3.69M in Q3 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 30,291 Virtu Financial shares in Q1 2026, an estimated $1.01M.
Campbell & Co Investment Adviser first reported a position in Virtu Financial in Q2 2020 and held it in 8 quarters.
Campbell & Co Investment Adviser's Virtu Financial position peaked at $3.69M in Q3 2025.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.