Dunhill Financial’s Virtu Financial VIRT Stock Holding History

Dunhill Financial’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	$106	Hold	1	–	–	﹤0.01%	1373
2026 Q1	$78	Sell	1 -1	-50%	-$39	﹤0.01%	1496
2025 Q4	$60	Buy	+2	New	+$68	﹤0.01%	1593

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

Dunhill Financial's VIRT Position: Q2 2026 in Review

Dunhill Financial held its Virtu Financial (VIRT) position steady in Q2 2026 at 1 share worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Dunhill Financial first reported a position in VIRT in Q4 2025 and has held it in 3 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Dunhill Financial held 1 share of Virtu Financial worth $106 as of Q2 2026.
Dunhill Financial left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1373 holding.
Dunhill Financial first reported a position in Virtu Financial in Q4 2025 and has held it in 3 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.