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Ethic Inc’s Virtu Financial VIRT Stock Holding History

Ethic Inc’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 		$478K Buy
+8,031
New +$422K 0.01% 956
2025
Q3 		– Sell
-11,312
Closed -$502K – 1306
2025
Q2 		$502K Buy
+11,312
New +$456K 0.01% 809
2023
Q4 		– Sell
-13,445
Closed -$232K – 1101
2023
Q3 		$232K Sell
13,445
-3,972
-23% -$72.2K 0.01% 892
2023
Q2 		$298K Sell
17,417
-8,077
-32% -$148K 0.01% 794
2023
Q1 		$482K Buy
+25,494
New +$490K 0.02% 658

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

Ethic Inc's VIRT Position: Q2 2026 in Review

Ethic Inc opened a new position in Virtu Financial (VIRT) in Q2 2026: 8,031 shares worth $478K. The stake represents 0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Ethic Inc previously reported a position in VIRT as recently as Q2 2025.

Ethic Inc first reported a position in VIRT in Q1 2023 and has held it in 5 quarters since. The position peaked at $502K in Q2 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Ethic Inc held 8,031 shares of Virtu Financial worth $478K as of Q2 2026.
  • Virtu Financial was a new Ethic Inc position in Q2 2026.
  • Virtu Financial made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #956 holding.
  • Ethic Inc first reported a position in Virtu Financial in Q1 2023 and has held it in 5 quarters since.
  • Ethic Inc's Virtu Financial position peaked at $502K in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.