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Diversify Wealth Management’s Virtu Financial VIRT Stock Holding History

Diversify Wealth 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 		$2.6M Sell
44,125
-493
-1% -$25.9K 0.04% 330
2026
Q1 		$2.27M Buy
44,618
+6,130
+16% +$239K 0.04% 343
2025
Q4 		$1.31M Sell
38,488
-10,429
-21% -$357K 0.06% 276
2025
Q3 		$1.71M Buy
48,917
+614
+1% +$25.2K 0.1% 198
2025
Q2 		$2.03M Buy
48,303
+1,114
+2% +$44.9K 0.13% 177
2025
Q1 		$1.82M Buy
47,189
+1,788
+4% +$66.5K 0.14% 175
2024
Q4 		$1.57M Buy
45,401
+1,745
+4% +$60K 0.12% 177
2024
Q3 		$1.41M Sell
43,656
-158
-0.4% -$4.5K 0.14% 166
2024
Q2 		$1.22M Buy
+43,814
New +$977K 0.15% 140

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

Diversify Wealth Management's VIRT Position: Q2 2026 in Review

Diversify Wealth Management reduced its Virtu Financial (VIRT) stake by 1.1% in Q2 2026, selling an estimated $25.9K and leaving 44,125 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #330.

Diversify Wealth Management first reported a position in VIRT in Q2 2024 and has held it in 9 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Diversify Wealth Management held 44,125 shares of Virtu Financial worth $2.6M as of Q2 2026.
  • Diversify Wealth Management sold 493 Virtu Financial shares in Q2 2026, an estimated $25.9K.
  • Virtu Financial made up 0.04% of Diversify Wealth Management's portfolio in Q2 2026, its #330 holding.
  • Diversify Wealth Management first reported a position in Virtu Financial in Q2 2024 and has held it in 9 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.