DRW Securities’s Virtu Financial VIRT Stock Holding History

DRW Securities’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	-12,701	Closed	-$559K	–	1512
2026 Q1	$559K	Buy	+12,701	New	+$495K	0.01%	561

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

DRW Securities's VIRT Position: Q2 2026 in Review

DRW Securities sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 12,701 shares — an estimated $559K sold.

DRW Securities first reported a position in VIRT in Q1 2026 and held it in 1 quarter. The position peaked at $559K in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

DRW Securities reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 12,701 Virtu Financial shares in Q2 2026, an estimated $559K.
DRW Securities first reported a position in Virtu Financial in Q1 2026 and held it in 1 quarter.
DRW Securities's Virtu Financial position peaked at $559K in Q1 2026.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.