Dmitry Balyasny’s Virtu Financial VIRT Stock Holding History

Dmitry Balyasny’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
2022 Q2	–	Sell	-77,500	Closed	-$2.88M	–	3217
2022 Q1	$2.88M	Buy	+77,500	New	+$2.56M	0.01%	1212
2021 Q3	–	Sell	-155,000	Closed	-$4.28M	–	2451
2021 Q2	$4.28M	Sell	155,000 -107,500	-41%	-$3.2M	0.02%	768
2021 Q1	$8.15M	Buy	+262,500	New	+$7.24M	0.04%	549
2018 Q3	–	Sell	-200,000	Closed	-$5.31M	–	2064
2018 Q2	$5.31M	Buy	+200,000	New	+$6.46M	0.02%	644

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

Dmitry Balyasny's VIRT Position: Q2 2026 in Review

Dmitry Balyasny reduced its Virtu Financial (VIRT) stake by 91% in Q2 2026, selling an estimated $51.2M and leaving 96,135 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #1316.

Dmitry Balyasny first reported a position in VIRT in Q2 2015 and has held it in 18 quarters since. The position peaked at $47.1M in Q1 2026. 470 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Dmitry Balyasny held 96,135 shares of Virtu Financial worth $5.73M as of Q2 2026.
Dmitry Balyasny sold 973,963 Virtu Financial shares in Q2 2026, an estimated $51.2M.
Virtu Financial made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1316 holding.
Dmitry Balyasny first reported a position in Virtu Financial in Q2 2015 and has held it in 18 quarters since.
Dmitry Balyasny's Virtu Financial position peaked at $47.1M in Q1 2026.
470 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.