Group One Trading
VIRT icon

Group One Trading’s Virtu Financial VIRT Stock Holding History

Group One Trading’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
Q1 		$11.2K Buy
+255
New +$9.93K ﹤0.01% 6314
2025
Q3 		– Sell
-829
Closed -$34.1K – 9222
2025
Q2 		$37.1K Sell
829
-281
-25% -$11.3K ﹤0.01% 5808
2025
Q1 		$42.3K Buy
+1,110
New +$41.3K ﹤0.01% 5288
2024
Q2 		– Sell
-34,823
Closed -$776K – 7555
2024
Q1 		$715K Buy
+34,823
New +$642K ﹤0.01% 2403
2023
Q2 		– Sell
-537
Closed -$9.85K – 8257
2023
Q1 		$10.1K Sell
537
-9,957
-95% -$191K ﹤0.01% 5925
2022
Q4 		$214K Buy
+10,494
New +$228K ﹤0.01% 3804
2022
Q1 		– Sell
-52,854
Closed -$1.75M – 8776
2021
Q4 		$1.52M Sell
52,854
-65,496
-55% -$1.79M ﹤0.01% 2900
2021
Q3 		$2.89M Buy
118,350
+99,010
+512% +$2.52M ﹤0.01% 2277
2021
Q2 		$534K Sell
19,340
-4,509
-19% -$134K ﹤0.01% 4161
2021
Q1 		$741K Buy
+23,849
New +$658K ﹤0.01% 3577
2020
Q3 		– Sell
-7,308
Closed -$183K – 6580
2020
Q2 		$172K Buy
+7,308
New +$171K ﹤0.01% 3514
2020
Q1 		– Sell
-1,545
Closed -$28.5K – 5778
2019
Q4 		$25K Buy
+1,545
New +$25.5K ﹤0.01% 4287
2019
Q2 		– Sell
-47,866
Closed -$1.13M – 5425
2019
Q1 		$1.14M Buy
47,866
+29,298
+158% +$751K 0.01% 1318
2018
Q4 		$478K Buy
18,568
+11,614
+167% +$280K ﹤0.01% 2012
2018
Q3 		$142K Buy
+6,954
New +$158K ﹤0.01% 3263
2017
Q3 		– Sell
-24
Closed -$405 – 5196
2017
Q2 		$0 Sell
24
-215
-90% -$3.5K ﹤0.01% 5133
2017
Q1 		$4K Buy
+239
New +$4.14K ﹤0.01% 4346
2016
Q3 		– Sell
-200
Closed -$4K – 4935
2016
Q2 		$4K Buy
+200
New +$3.82K ﹤0.01% 4334
2015
Q4 		– Sell
-3,800
Closed -$87K – 5130
2015
Q3 		$87K Sell
3,800
-200
-5% -$4.59K ﹤0.01% 3141
2015
Q2 		$94K Buy
+4,000
New +$90.1K ﹤0.01% 3137

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Group One Trading's VIRT Position: Q1 2026 in Review

Group One Trading opened a new position in Virtu Financial (VIRT) in Q1 2026: 255 shares worth $11.2K. The stake represents ﹤0.01% of the portfolio and ranks #6314 among its holdings. This is a return to the name: Group One Trading previously reported a position in VIRT as recently as Q2 2025.

Group One Trading first reported a position in VIRT in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.89M in Q3 2021. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Group One Trading held 255 shares of Virtu Financial worth $11.2K as of Q1 2026.
  • Virtu Financial was a new Group One Trading position in Q1 2026.
  • Virtu Financial made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6314 holding.
  • Group One Trading first reported a position in Virtu Financial in Q2 2015 and has held it in 20 quarters since.
  • Group One Trading's Virtu Financial position peaked at $2.89M in Q3 2021.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.