EP Wealth Advisors’s Virtu Financial VIRT Stock Holding History

EP Wealth Advisors’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	$962K	Sell	16,153 -2,495	-13%	-$131K	﹤0.01%	763
2026 Q1	$820K	Buy	18,648 +883	+5%	+$34.4K	﹤0.01%	711
2025 Q4	$592K	Buy	+17,765	New	+$608K	﹤0.01%	806
2025 Q2	$849K	Buy	18,955 +1,050	+6%	+$42.3K	0.01%	611
2025 Q1	$683K	Buy	17,905 +4,395	+33%	+$163K	0.01%	605
2024 Q4	$482K	Buy	13,510 +1,401	+12%	+$48.2K	﹤0.01%	705
2024 Q3	$369K	Buy	+12,109	New	+$345K	﹤0.01%	788
2021 Q2	–	Sell	-78,821	Closed	-$2.45M	–	551
2021 Q1	$2.45M	Buy	78,821 +19,575	+33%	+$540K	0.08%	150
2020 Q4	$1.49M	Buy	+59,246	New	+$1.37M	0.05%	150

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

EP Wealth Advisors's VIRT Position: Q2 2026 in Review

EP Wealth Advisors reduced its Virtu Financial (VIRT) stake by 13% in Q2 2026, selling an estimated $131K and leaving 16,153 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

EP Wealth Advisors first reported a position in VIRT in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.45M in Q1 2021. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

EP Wealth Advisors held 16,153 shares of Virtu Financial worth $962K as of Q2 2026.
EP Wealth Advisors sold 2,495 Virtu Financial shares in Q2 2026, an estimated $131K.
Virtu Financial made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #763 holding.
EP Wealth Advisors first reported a position in Virtu Financial in Q4 2020 and has held it in 9 quarters since.
EP Wealth Advisors's Virtu Financial position peaked at $2.45M in Q1 2021.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.