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GAMCO Investors’s Virtu Financial VIRT Stock Holding History

GAMCO Investors’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 		$2.04M Sell
34,170
-398
-1% -$20.9K 0.02% 496
2026
Q1 		$1.52M Buy
34,568
+362
+1% +$14.1K 0.02% 565
2025
Q4 		$1.14M Sell
34,206
-359
-1% -$12.3K 0.01% 628
2025
Q3 		$1.23M Sell
34,565
-278
-0.8% -$11.4K 0.01% 610
2025
Q2 		$1.56M Buy
+34,843
New +$1.4M 0.02% 582

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

GAMCO Investors's VIRT Position: Q2 2026 in Review

GAMCO Investors reduced its Virtu Financial (VIRT) stake by 1.2% in Q2 2026, selling an estimated $20.9K and leaving 34,170 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #496.

GAMCO Investors first reported a position in VIRT in Q2 2025 and has held it in 5 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • GAMCO Investors held 34,170 shares of Virtu Financial worth $2.04M as of Q2 2026.
  • GAMCO Investors sold 398 Virtu Financial shares in Q2 2026, an estimated $20.9K.
  • Virtu Financial made up 0.02% of GAMCO Investors's portfolio in Q2 2026, its #496 holding.
  • GAMCO Investors first reported a position in Virtu Financial in Q2 2025 and has held it in 5 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.