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Essential Partners’s Virtu Financial VIRT Stock Holding History

Essential 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 		$138K Buy
2,318
+1,875
+423% +$98.6K 0.06% 332
2026
Q1 		$19.5K Buy
443
+9
+2% +$351 0.01% 942
2025
Q4 		$14.5K Sell
434
-145
-25% -$4.96K ﹤0.01% 1030
2025
Q3 		$20.6K Buy
579
+454
+363% +$18.7K 0.01% 882
2025
Q2 		$5.6K Buy
+125
New +$5.04K ﹤0.01% 1019

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 $3.38T AUM 44.17% 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

Essential Partners's VIRT Position: Q2 2026 in Review

Essential Partners increased its Virtu Financial (VIRT) stake by 423% in Q2 2026, buying an estimated $98.6K and bringing the position to 2,318 shares worth $138K. The position accounts for 0.06% of the portfolio, ranked #332.

Essential Partners first reported a position in VIRT in Q2 2025 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Essential Partners held 2,318 shares of Virtu Financial worth $138K as of Q2 2026.
  • Essential Partners bought 1,875 Virtu Financial shares in Q2 2026, an estimated $98.6K.
  • Virtu Financial made up 0.06% of Essential Partners's portfolio in Q2 2026, its #332 holding.
  • Essential Partners first reported a position in Virtu Financial in Q2 2025 and has held it in 5 quarters since.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.