Graham Capital Management’s Virtu Financial VIRT Stock Holding History

Graham Capital 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	$1.02M	Buy	+17,116	New	+$900K	0.02%	493
2025 Q3	–	Sell	-5,544	Closed	-$248K	–	1672
2025 Q2	$248K	Buy	+5,544	New	+$223K	﹤0.01%	1055
2022 Q3	–	Sell	-46,311	Closed	-$1.08M	–	1335
2022 Q2	$1.08M	Buy	46,311 +18,405	+66%	+$527K	0.04%	410
2022 Q1	$1.04M	Buy	+27,906	New	+$922K	0.04%	293

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 $3.38T AUM 44.17% 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

Graham Capital Management's VIRT Position: Q2 2026 in Review

Graham Capital Management opened a new position in Virtu Financial (VIRT) in Q2 2026: 17,116 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #493 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in VIRT as recently as Q2 2025.

Graham Capital Management first reported a position in VIRT in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.08M in Q2 2022. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Graham Capital Management held 17,116 shares of Virtu Financial worth $1.02M as of Q2 2026.
Virtu Financial was a new Graham Capital Management position in Q2 2026.
Virtu Financial made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #493 holding.
Graham Capital Management first reported a position in Virtu Financial in Q1 2022 and has held it in 4 quarters since.
Graham Capital Management's Virtu Financial position peaked at $1.08M in Q2 2022.
475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.