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Dynamic Technology Lab’s Virtu Financial VIRT Stock Holding History

Dynamic Technology Lab’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
Q1 		$1.14M Buy
+25,964
New +$1.01M 0.19% 157
2025
Q4 		– Sell
-6,988
Closed -$248K – 1108
2025
Q3 		$248K Buy
+6,988
New +$287K 0.04% 623
2025
Q1 		– Sell
-7,978
Closed -$285K – 1387
2024
Q4 		$285K Sell
7,978
-46,519
-85% -$1.6M 0.05% 654
2024
Q3 		$1.66M Buy
54,497
+21,577
+66% +$615K 0.18% 159
2024
Q2 		$739K Buy
+32,920
New +$734K 0.08% 395
2023
Q3 		– Sell
-18,407
Closed -$315K – 1363
2023
Q2 		$315K Buy
+18,407
New +$338K 0.04% 690
2023
Q1 		– Sell
-29,901
Closed -$610K – 1532
2022
Q4 		$610K Buy
+29,901
New +$649K 0.06% 515
2021
Q3 		– Sell
-35,540
Closed -$982K – 1492
2021
Q2 		$982K Buy
+35,540
New +$1.06M 0.1% 337
2020
Q4 		– Sell
-22,620
Closed -$520K – 1380
2020
Q3 		$520K Buy
+22,620
New +$567K 0.08% 425
2020
Q2 		– Sell
-24,568
Closed -$512K – 1370
2020
Q1 		$512K Sell
24,568
-23,149
-49% -$428K 0.1% 353
2019
Q4 		$763K Buy
+47,717
New +$787K 0.12% 282
2019
Q3 		– Sell
-9,514
Closed -$207K – 1322
2019
Q2 		$207K Sell
9,514
-12,674
-57% -$298K 0.03% 799
2019
Q1 		$527K Buy
+22,188
New +$568K 0.09% 418
2018
Q3 		– Sell
-7,661
Closed -$203K – 1363
2018
Q2 		$203K Sell
7,661
-23,669
-76% -$764K 0.03% 846
2018
Q1 		$1.03M Buy
+31,330
New +$811K 0.15% 197
2017
Q4 		– Sell
-24,897
Closed -$403K – 1365
2017
Q3 		$403K Buy
+24,897
New +$420K 0.07% 545
2016
Q4 		– Sell
-36,634
Closed -$548K – 1184
2016
Q3 		$548K Buy
+36,634
New +$617K 0.15% 196
2016
Q2 		– Sell
-18,193
Closed -$402K – 1181
2016
Q1 		$402K Buy
+18,193
New +$403K 0.11% 370

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Dynamic Technology Lab's VIRT Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Virtu Financial (VIRT) in Q1 2026: 25,964 shares worth $1.14M. The stake represents 0.19% of the portfolio and ranks #157 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in VIRT as recently as Q3 2025.

Dynamic Technology Lab first reported a position in VIRT in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.66M in Q3 2024. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Dynamic Technology Lab held 25,964 shares of Virtu Financial worth $1.14M as of Q1 2026.
  • Virtu Financial was a new Dynamic Technology Lab position in Q1 2026.
  • Virtu Financial made up 0.19% of Dynamic Technology Lab's portfolio in Q1 2026, its #157 holding.
  • Dynamic Technology Lab first reported a position in Virtu Financial in Q1 2016 and has held it in 18 quarters since.
  • Dynamic Technology Lab's Virtu Financial position peaked at $1.66M in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.