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Empowered Funds’s Virtu Financial VIRT Stock Holding History

Empowered Funds’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 		$42.5M Buy
713,559
+606,784
+568% +$31.9M 0.22% 81
2026
Q1 		$4.7M Buy
+106,775
New +$4.16M 0.03% 665
2025
Q4 		– Sell
-113,603
Closed -$4.03M – 1884
2025
Q3 		$4.03M Buy
113,603
+35,441
+45% +$1.46M 0.04% 569
2025
Q2 		$3.5M Buy
78,162
+27,440
+54% +$1.11M 0.04% 574
2025
Q1 		$1.93M Buy
+50,722
New +$1.89M 0.03% 763
2024
Q1 		– Sell
-66,575
Closed -$1.35M – 1444
2023
Q4 		$1.35M Buy
+66,575
New +$1.23M 0.03% 660
2019
Q1 		– Sell
-47,600
Closed -$1.23M – 126
2018
Q4 		$1.23M Buy
+47,600
New +$1.15M 0.52% 59

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

Empowered Funds's VIRT Position: Q2 2026 in Review

Empowered Funds increased its Virtu Financial (VIRT) stake by 568% in Q2 2026, buying an estimated $31.9M and bringing the position to 713,559 shares worth $42.5M. The position accounts for 0.22% of the portfolio, ranked #81.

Empowered Funds first reported a position in VIRT in Q4 2018 and has held it in 7 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Empowered Funds held 713,559 shares of Virtu Financial worth $42.5M as of Q2 2026.
  • Empowered Funds bought 606,784 Virtu Financial shares in Q2 2026, an estimated $31.9M.
  • Virtu Financial made up 0.22% of Empowered Funds's portfolio in Q2 2026, its #81 holding.
  • Empowered Funds first reported a position in Virtu Financial in Q4 2018 and has held it in 7 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.