E.S. Barr & Co’s Virtu Financial VIRT Stock Holding History

E.S. Barr & Co’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	–	Sell	-10,386	Closed	-$346K	–	133
2025 Q4	$346K	Buy	+10,386	New	+$355K	0.02%	104

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

E.S. Barr & Co's VIRT Position: Q1 2026 in Review

E.S. Barr & Co sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 10,386 shares — an estimated $346K sold.

E.S. Barr & Co first reported a position in VIRT in Q4 2025 and held it in 1 quarter. The position peaked at $346K in Q4 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

E.S. Barr & Co reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
E.S. Barr & Co sold 10,386 Virtu Financial shares in Q1 2026, an estimated $346K.
E.S. Barr & Co first reported a position in Virtu Financial in Q4 2025 and held it in 1 quarter.
E.S. Barr & Co's Virtu Financial position peaked at $346K in Q4 2025.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.