EAM Investors’s Virtu Financial VIRT Stock Holding History

EAM Investors’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	$5.31M	Buy	+89,100	New	+$4.69M	0.47%	95
2024 Q3	–	Sell	-162,826	Closed	-$3.66M	–	339
2024 Q2	$3.66M	Buy	+162,826	New	+$3.63M	0.59%	79
2022 Q2	–	Sell	-43,923	Closed	-$1.64M	–	361
2022 Q1	$1.64M	Buy	+43,923	New	+$1.45M	0.3%	129
2018 Q2	–	Sell	-116,535	Closed	-$3.85M	–	355
2018 Q1	$3.85M	Buy	+116,535	New	+$3.02M	0.64%	29

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

EAM Investors's VIRT Position: Q2 2026 in Review

EAM Investors opened a new position in Virtu Financial (VIRT) in Q2 2026: 89,100 shares worth $5.31M. The stake represents 0.47% of the portfolio and ranks #95 among its holdings. This is a return to the name: EAM Investors previously reported a position in VIRT as recently as Q2 2024.

EAM Investors first reported a position in VIRT in Q1 2018 and has held it in 4 quarters since. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

EAM Investors held 89,100 shares of Virtu Financial worth $5.31M as of Q2 2026.
Virtu Financial was a new EAM Investors position in Q2 2026.
Virtu Financial made up 0.47% of EAM Investors's portfolio in Q2 2026, its #95 holding.
EAM Investors first reported a position in Virtu Financial in Q1 2018 and has held it in 4 quarters since.
474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.