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Exchange Traded Concepts’s Virtu Financial VIRT Stock Holding History

Exchange Traded Concepts’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 		$1.34M Sell
22,436
-270
-1% -$14.2K 0.01% 838
2026
Q1 		$999K Buy
22,706
+20,646
+1,002% +$804K 0.01% 811
2025
Q4 		$68.6K Buy
+2,060
New +$70.5K ﹤0.01% 1436
2025
Q3 		– Sell
-168,856
Closed -$7.56M – 1551
2025
Q2 		$7.56M Buy
168,856
+119,060
+239% +$4.8M 0.09% 237
2025
Q1 		$1.9M Sell
49,796
-126,642
-72% -$4.71M 0.03% 385
2024
Q4 		$6.3M Buy
176,438
+12,061
+7% +$415K 0.13% 179
2024
Q3 		$5.01M Buy
164,377
+149,634
+1,015% +$4.27M 0.12% 175
2024
Q2 		$331K Sell
14,743
-3,392
-19% -$75.6K 0.01% 803
2024
Q1 		$372K Sell
18,135
-802
-4% -$14.8K 0.01% 707
2023
Q4 		$384K Sell
18,937
-2,691
-12% -$49.6K 0.01% 726
2023
Q3 		$374K Buy
21,628
+1,390
+7% +$25.3K 0.01% 700
2023
Q2 		$346K Buy
20,238
+101
+0.5% +$1.85K 0.01% 732
2023
Q1 		$381K Buy
+20,137
New +$387K 0.01% 628
2020
Q4 		– Sell
-70
Closed -$2K – 1173
2020
Q3 		$2K Buy
+70
New +$1.76K ﹤0.01% 851

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

Exchange Traded Concepts's VIRT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Virtu Financial (VIRT) stake by 1.2% in Q2 2026, selling an estimated $14.2K and leaving 22,436 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #838.

Exchange Traded Concepts first reported a position in VIRT in Q3 2020 and has held it in 14 quarters since. The position peaked at $7.56M in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Exchange Traded Concepts held 22,436 shares of Virtu Financial worth $1.34M as of Q2 2026.
  • Exchange Traded Concepts sold 270 Virtu Financial shares in Q2 2026, an estimated $14.2K.
  • Virtu Financial made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #838 holding.
  • Exchange Traded Concepts first reported a position in Virtu Financial in Q3 2020 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Virtu Financial position peaked at $7.56M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.