GI
VIRT icon

GLOBALT Investments’s Virtu Financial VIRT Stock Holding History

GLOBALT Investments’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 		$7.67M Sell
128,799
-2,527
-2% -$133K 0.26% 47
2026
Q1 		$5.78M Sell
131,326
-2,524
-2% -$98.3K 0.21% 64
2025
Q4 		$4.46M Sell
133,850
-10,346
-7% -$354K 0.16% 78
2025
Q3 		$5.12M Sell
144,196
-1,862
-1% -$76.5K 0.19% 74
2025
Q2 		$6.54M Sell
146,058
-7,099
-5% -$286K 0.25% 56
2025
Q1 		$5.84M Buy
153,157
+57,405
+60% +$2.14M 0.24% 63
2024
Q4 		$3.42M Buy
+95,752
New +$3.29M 0.13% 94

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

GLOBALT Investments's VIRT Position: Q2 2026 in Review

GLOBALT Investments reduced its Virtu Financial (VIRT) stake by 1.9% in Q2 2026, selling an estimated $133K and leaving 128,799 shares worth $7.67M. The position accounts for 0.26% of the portfolio, ranked #47.

GLOBALT Investments first reported a position in VIRT in Q4 2024 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • GLOBALT Investments held 128,799 shares of Virtu Financial worth $7.67M as of Q2 2026.
  • GLOBALT Investments sold 2,527 Virtu Financial shares in Q2 2026, an estimated $133K.
  • Virtu Financial made up 0.26% of GLOBALT Investments's portfolio in Q2 2026, its #47 holding.
  • GLOBALT Investments first reported a position in Virtu Financial in Q4 2024 and has held it in 7 quarters since.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.