Forza Wealth Management’s Virtu Financial VIRT Stock Holding History

Forza Wealth 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	$1.15M	Hold	19,279	–	–	0.35%	64
2026 Q1	$848K	Hold	19,279	–	–	0.3%	80
2025 Q4	$642K	Hold	19,279	–	–	0.23%	101
2025 Q3	$684K	Hold	19,279	–	–	0.26%	92
2025 Q2	$864K	Hold	19,279	–	–	0.35%	71
2025 Q1	$735K	Hold	19,279	–	–	0.33%	75
2024 Q4	$688K	Hold	19,279	–	–	0.31%	82
2024 Q3	$587K	Sell	19,279 -2	-0%	-$57	0.27%	101
2024 Q2	$433K	Hold	19,281	–	–	0.22%	119
2024 Q1	$396K	Hold	19,281	–	–	0.21%	130
2023 Q4	$391K	Hold	19,281	–	–	0.22%	126
2023 Q3	$333K	Hold	19,281	–	–	0.17%	144
2023 Q2	$330K	Hold	19,281	–	–	0.17%	147
2023 Q1	$364K	Buy	19,281 +2,131	+12%	+$41K	0.19%	137
2022 Q4	$350K	Buy	+17,150	New	+$372K	0.23%	107

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 $3.37T AUM 44.26% 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

Forza Wealth Management's VIRT Position: Q2 2026 in Review

Forza Wealth Management held its Virtu Financial (VIRT) position steady in Q2 2026 at 19,279 shares worth $1.15M. The position accounts for 0.35% of the portfolio, ranked #64.

Forza Wealth Management first reported a position in VIRT in Q4 2022 and has held it in 15 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Forza Wealth Management held 19,279 shares of Virtu Financial worth $1.15M as of Q2 2026.
Forza Wealth Management left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up 0.35% of Forza Wealth Management's portfolio in Q2 2026, its #64 holding.
Forza Wealth Management first reported a position in Virtu Financial in Q4 2022 and has held it in 15 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.