Creative Financial Designs’s Virtu Financial VIRT Stock Holding History

Creative Financial Designs’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	$164K	Hold	2,756	–	–	0.01%	653
2026 Q1	$121K	Hold	2,756	–	–	0.01%	638
2025 Q4	$91.8K	Hold	2,756	–	–	0.01%	679
2025 Q3	$97.8K	Hold	2,756	–	–	0.01%	654
2025 Q2	$123K	Sell	2,756 -42	-2%	-$1.69K	0.01%	616
2025 Q1	$107K	Buy	2,798 +42	+2%	+$1.56K	0.01%	600
2024 Q4	$98.3K	Sell	2,756 -32,524	-92%	-$1.12M	0.01%	608
2024 Q3	$1.07M	Buy	35,280 +32,524	+1,180%	+$927K	0.09%	186
2024 Q2	$61.9K	Hold	2,756	–	–	0.01%	701
2024 Q1	$56.6K	Hold	2,756	–	–	0.01%	698
2023 Q4	$55.8K	Hold	2,756	–	–	0.01%	660
2023 Q3	$47.6K	Hold	2,756	–	–	0.01%	645
2023 Q2	$47.1K	Buy	+2,756	New	+$50.5K	0.01%	648

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 $3.37T AUM 44.26% 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

Creative Financial Designs's VIRT Position: Q2 2026 in Review

Creative Financial Designs held its Virtu Financial (VIRT) position steady in Q2 2026 at 2,756 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #653.

Creative Financial Designs first reported a position in VIRT in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.07M in Q3 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Creative Financial Designs held 2,756 shares of Virtu Financial worth $164K as of Q2 2026.
Creative Financial Designs left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up 0.01% of Creative Financial Designs's portfolio in Q2 2026, its #653 holding.
Creative Financial Designs first reported a position in Virtu Financial in Q2 2023 and has held it in 13 quarters since.
Creative Financial Designs's Virtu Financial position peaked at $1.07M in Q3 2024.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.