ExodusPoint Capital Management’s Virtu Financial VIRT Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-87,983	Closed	-$3.87M	–	2110
2026 Q1	$3.87M	Buy	+87,983	New	+$3.43M	0.03%	520
2025 Q3	–	Sell	-71,703	Closed	-$3.21M	–	2062
2025 Q2	$3.21M	Buy	+71,703	New	+$2.89M	0.03%	571
2024 Q1	–	Sell	-22,655	Closed	-$459K	–	1992
2023 Q4	$459K	Buy	+22,655	New	+$418K	﹤0.01%	1055
2023 Q3	–	Sell	-65,097	Closed	-$1.11M	–	2176
2023 Q2	$1.11M	Sell	65,097 -67,795	-51%	-$1.24M	0.01%	1063
2023 Q1	$2.51M	Buy	+132,892	New	+$2.55M	0.02%	791
2022 Q3	–	Sell	-51,597	Closed	-$1.21M	–	2334
2022 Q2	$1.21M	Sell	51,597 -29,645	-36%	-$849K	0.01%	995
2022 Q1	$3.02M	Sell	81,242 -30,489	-27%	-$1.01M	0.04%	585
2021 Q4	$3.22M	Buy	+111,731	New	+$3.05M	0.03%	580
2021 Q3	–	Sell	-37,290	Closed	-$1.03M	–	2677
2021 Q2	$1.03M	Buy	+37,290	New	+$1.11M	0.01%	996
2021 Q1	–	Sell	-30,828	Closed	-$776K	–	2647
2020 Q4	$776K	Buy	+30,828	New	+$714K	0.01%	994
2020 Q3	–	Sell	-28,691	Closed	-$677K	–	2257
2020 Q2	$677K	Buy	+28,691	New	+$671K	0.02%	934

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's VIRT Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 87,983 shares — an estimated $3.87M sold.

ExodusPoint Capital Management first reported a position in VIRT in Q2 2020 and held it in 11 quarters. The position peaked at $3.87M in Q1 2026. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

ExodusPoint Capital Management reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 87,983 Virtu Financial shares in Q2 2026, an estimated $3.87M.
ExodusPoint Capital Management first reported a position in Virtu Financial in Q2 2020 and held it in 11 quarters.
ExodusPoint Capital Management's Virtu Financial position peaked at $3.87M in Q1 2026.
475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.