Dark Forest Capital Management’s Virtu Financial VIRT Stock Holding History

Dark Forest Capital Management’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	$2.62M	Buy	43,994 +38,027	+637%	+$2M	0.17%	196
2026 Q1	$262K	Buy	+5,967	New	+$232K	0.02%	697
2024 Q3	–	Sell	-26,930	Closed	-$605K	–	1174
2024 Q2	$605K	Sell	26,930 -58,556	-68%	-$1.31M	0.11%	212
2024 Q1	$1.75M	Buy	85,486 +45,668	+115%	+$842K	0.3%	52
2023 Q4	$807K	Sell	39,818 -123,993	-76%	-$2.29M	0.12%	146
2023 Q3	$2.83M	Sell	163,811 -31,104	-16%	-$565K	0.22%	51
2023 Q2	$3.33M	Buy	194,915 +184,494	+1,770%	+$3.38M	0.31%	25
2023 Q1	$197K	Buy	10,421 +10,207	+4,770%	+$196K	0.05%	396
2022 Q4	$4.37K	Buy	+214	New	+$4.65K	﹤0.01%	884
2022 Q1	–	Sell	-9	Closed	–	–	1791
2021 Q4	$0	Buy	+9	New	+$245	﹤0.01%	1795

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

Dark Forest Capital Management's VIRT Position: Q2 2026 in Review

Dark Forest Capital Management increased its Virtu Financial (VIRT) stake by 637% in Q2 2026, buying an estimated $2M and bringing the position to 43,994 shares worth $2.62M. The position accounts for 0.17% of the portfolio, ranked #196.

Dark Forest Capital Management first reported a position in VIRT in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.33M in Q2 2023. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Dark Forest Capital Management held 43,994 shares of Virtu Financial worth $2.62M as of Q2 2026.
Dark Forest Capital Management bought 38,027 Virtu Financial shares in Q2 2026, an estimated $2M.
Virtu Financial made up 0.17% of Dark Forest Capital Management's portfolio in Q2 2026, its #196 holding.
Dark Forest Capital Management first reported a position in Virtu Financial in Q4 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Virtu Financial position peaked at $3.33M in Q2 2023.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.