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Edgestream Partners’s Virtu Financial VIRT Stock Holding History

Edgestream Partners’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 		$3.77M Buy
63,338
+29,281
+86% +$1.54M 0.11% 344
2026
Q1 		$1.5M Buy
+34,057
New +$1.33M 0.05% 562
2025
Q4 		– Sell
-122,014
Closed -$4.33M – 1151
2025
Q3 		$4.33M Buy
122,014
+22,692
+23% +$932K 0.13% 296
2025
Q2 		$4.45M Buy
+99,322
New +$4M 0.12% 322
2025
Q1 		– Sell
-193,812
Closed -$6.92M – 1093
2024
Q4 		$6.92M Buy
193,812
+163,454
+538% +$5.62M 0.29% 66
2024
Q3 		$925K Sell
30,358
-57,181
-65% -$1.63M 0.04% 589
2024
Q2 		$1.97M Buy
+87,539
New +$1.95M 0.09% 340
2024
Q1 		– Sell
-113,689
Closed -$2.3M – 1032
2023
Q4 		$2.3M Buy
113,689
+2,526
+2% +$46.6K 0.17% 207
2023
Q3 		$1.92M Buy
+111,163
New +$2.02M 0.15% 205
2022
Q4 		– Sell
-13,668
Closed -$284K – 646
2022
Q3 		$284K Buy
+13,668
New +$313K 0.02% 403

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edgestream Partners's VIRT Position: Q2 2026 in Review

Edgestream Partners increased its Virtu Financial (VIRT) stake by 86% in Q2 2026, buying an estimated $1.54M and bringing the position to 63,338 shares worth $3.77M. The position accounts for 0.11% of the portfolio, ranked #344.

Edgestream Partners first reported a position in VIRT in Q3 2022 and has held it in 10 quarters since. The position peaked at $6.92M in Q4 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Edgestream Partners held 63,338 shares of Virtu Financial worth $3.77M as of Q2 2026.
  • Edgestream Partners bought 29,281 Virtu Financial shares in Q2 2026, an estimated $1.54M.
  • Virtu Financial made up 0.11% of Edgestream Partners's portfolio in Q2 2026, its #344 holding.
  • Edgestream Partners first reported a position in Virtu Financial in Q3 2022 and has held it in 10 quarters since.
  • Edgestream Partners's Virtu Financial position peaked at $6.92M in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.