Cerity Partners
VIRT icon

Cerity Partners’s Virtu Financial VIRT Stock Holding History

Cerity Partners’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 		$11.9M Buy
199,110
+178,994
+890% +$9.42M 0.01% 679
2026
Q1 		$885K Buy
20,116
+7,953
+65% +$310K ﹤0.01% 1928
2025
Q4 		$405K Sell
12,163
-2,388
-16% -$81.7K ﹤0.01% 2236
2025
Q3 		$517K Sell
14,551
-1,098
-7% -$45.1K ﹤0.01% 1950
2025
Q2 		$701K Buy
15,649
+3,078
+24% +$124K ﹤0.01% 1696
2025
Q1 		$479K Sell
12,571
-2,255
-15% -$83.9K ﹤0.01% 1775
2024
Q4 		$516K Buy
14,826
+392
+3% +$13.5K ﹤0.01% 1741
2024
Q3 		$440K Buy
14,434
+1,200
+9% +$34.2K ﹤0.01% 1841
2024
Q2 		$297K Buy
13,234
+1,190
+10% +$26.5K ﹤0.01% 1825
2024
Q1 		$247K Buy
+12,044
New +$222K ﹤0.01% 1982
2022
Q4 		– Sell
-17,066
Closed -$354K – 1528
2022
Q3 		$354K Sell
17,066
-129
-0.8% -$2.96K ﹤0.01% 835
2022
Q2 		$403K Buy
17,195
+2,139
+14% +$61.2K ﹤0.01% 812
2022
Q1 		$560K Buy
+15,056
New +$498K 0.01% 564

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

Cerity Partners's VIRT Position: Q2 2026 in Review

Cerity Partners increased its Virtu Financial (VIRT) stake by 890% in Q2 2026, buying an estimated $9.42M and bringing the position to 199,110 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #679.

Cerity Partners first reported a position in VIRT in Q1 2022 and has held it in 13 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Cerity Partners held 199,110 shares of Virtu Financial worth $11.9M as of Q2 2026.
  • Cerity Partners bought 178,994 Virtu Financial shares in Q2 2026, an estimated $9.42M.
  • Virtu Financial made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #679 holding.
  • Cerity Partners first reported a position in Virtu Financial in Q1 2022 and has held it in 13 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.