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Counterpoint Mutual Funds’s Virtu Financial VIRT Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-7,845
Closed -$345K – 391
2026
Q1 		$345K Buy
+7,845
New +$306K 0.05% 197
2025
Q4 		– Sell
-8,937
Closed -$317K – 499
2025
Q3 		$317K Sell
8,937
-382
-4% -$15.7K 0.03% 293
2025
Q2 		$417K Sell
9,319
-25,858
-74% -$1.04M 0.04% 129
2025
Q1 		$1.34M Buy
+35,177
New +$1.31M 0.19% 43
2024
Q4 		– Sell
-33,284
Closed -$1.01M – 422
2024
Q3 		$1.01M Buy
+33,284
New +$949K 0.19% 36
2022
Q1 		– Sell
-923
Closed -$27K – 307
2021
Q4 		$27K Buy
+923
New +$25.2K 0.03% 71
2021
Q3 		– Sell
-483
Closed -$13K – 247
2021
Q2 		$13K Buy
+483
New +$14.4K 0.01% 133

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

Counterpoint Mutual Funds's VIRT Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 7,845 shares — an estimated $345K sold.

Counterpoint Mutual Funds first reported a position in VIRT in Q2 2021 and held it in 7 quarters. The position peaked at $1.34M in Q1 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,845 Virtu Financial shares in Q2 2026, an estimated $345K.
  • Counterpoint Mutual Funds first reported a position in Virtu Financial in Q2 2021 and held it in 7 quarters.
  • Counterpoint Mutual Funds's Virtu Financial position peaked at $1.34M in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.