Flagship Harbor Advisors’s Virtu Financial VIRT Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-11	Closed	-$367	–	2148
2025 Q4	$367	Buy	+11	New	+$376	﹤0.01%	2087
2020 Q1	–	Sell	-137	Closed	-$2K	–	1979
2019 Q4	$2K	Sell	137 -427	-76%	-$7.04K	﹤0.01%	1746
2019 Q3	$9K	Buy	564 +6	+1%	+$120	﹤0.01%	1328
2019 Q2	$12K	Buy	558 +6	+1%	+$141	﹤0.01%	1247
2019 Q1	$13K	Buy	552 +5	+0.9%	+$128	﹤0.01%	1219
2018 Q4	$14K	Buy	547 +417	+321%	+$10.1K	﹤0.01%	1138
2018 Q3	$3K	Buy	130 +2	+2%	+$46	﹤0.01%	1849
2018 Q2	$3K	Buy	+128	New	+$4.13K	﹤0.01%	1800

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Flagship Harbor Advisors's VIRT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 11 shares — an estimated $367 sold.

Flagship Harbor Advisors first reported a position in VIRT in Q2 2018 and held it in 8 quarters. The position peaked at $14K in Q4 2018. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Flagship Harbor Advisors reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 11 Virtu Financial shares in Q1 2026, an estimated $367.
Flagship Harbor Advisors first reported a position in Virtu Financial in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Virtu Financial position peaked at $14K in Q4 2018.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.