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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

ExodusPoint Capital Management's VIRT Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Virtu Financial (VIRT) in Q1 2026: 87,983 shares worth $3.87M. The stake represents 0.03% of the portfolio and ranks #520 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in VIRT as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in VIRT in Q2 2020 and has held it in 11 quarters since. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

ExodusPoint Capital Management held 87,983 shares of Virtu Financial worth $3.87M as of Q1 2026.
Virtu Financial was a new ExodusPoint Capital Management position in Q1 2026.
Virtu Financial made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #520 holding.
ExodusPoint Capital Management first reported a position in Virtu Financial in Q2 2020 and has held it in 11 quarters since.
428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.