Globeflex Capital’s Virtu Financial VIRT Stock Holding History

Globeflex Capital’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	$232K	Hold	3,890	–	–	0.03%	299
2026 Q1	$171K	Buy	+3,890	New	+$152K	0.03%	313
2023 Q1	–	Sell	-119	Closed	-$2.43K	–	511
2022 Q4	$2.43K	Hold	119	–	–	﹤0.01%	460
2022 Q3	$2K	Sell	119 -39,484	-100%	-$905K	﹤0.01%	478
2022 Q2	$927K	Hold	39,603	–	–	0.23%	129
2022 Q1	$1.47M	Buy	39,603 +3,238	+9%	+$107K	0.3%	81
2021 Q4	$1.05M	Hold	36,365	–	–	0.21%	151
2021 Q3	$888K	Sell	36,365 -51,675	-59%	-$1.31M	0.19%	171
2021 Q2	$2.43M	Buy	88,040 +36,247	+70%	+$1.08M	0.44%	60
2021 Q1	$1.61M	Buy	51,793 +337	+0.7%	+$9.29K	0.29%	102
2020 Q4	$1.29M	Buy	51,456 +1,831	+4%	+$42.4K	0.28%	114
2020 Q3	$1.14M	Sell	49,625 -11,754	-19%	-$295K	0.3%	97
2020 Q2	$1.45M	Buy	+61,379	New	+$1.43M	0.37%	70

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

Globeflex Capital's VIRT Position: Q2 2026 in Review

Globeflex Capital held its Virtu Financial (VIRT) position steady in Q2 2026 at 3,890 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #299.

Globeflex Capital first reported a position in VIRT in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.43M in Q2 2021. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Globeflex Capital held 3,890 shares of Virtu Financial worth $232K as of Q2 2026.
Globeflex Capital left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up 0.03% of Globeflex Capital's portfolio in Q2 2026, its #299 holding.
Globeflex Capital first reported a position in Virtu Financial in Q2 2020 and has held it in 13 quarters since.
Globeflex Capital's Virtu Financial position peaked at $2.43M in Q2 2021.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.