Group One Trading’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185K | Sell |
4,200
-2,100
| -33% | -$81.8K | ﹤0.01% | 4178 |
|
|
2025
Q4 | $210K | Sell |
6,300
-9,300
| -60% | -$318K | ﹤0.01% | 4325 |
|
|
2025
Q3 | $554K | Buy |
15,600
+5,300
| +51% | +$218K | ﹤0.01% | 3607 |
|
|
2025
Q2 | $461K | Sell |
10,300
-3,600
| -26% | -$145K | ﹤0.01% | 3496 |
|
|
2025
Q1 | $530K | Sell |
13,900
-112,100
| -89% | -$4.17M | ﹤0.01% | 3030 |
|
|
2024
Q4 | $4.5M | Buy |
126,000
+23,100
| +22% | +$795K | 0.01% | 1241 |
|
|
2024
Q3 | $3.13M | Buy |
102,900
+21,800
| +27% | +$621K | 0.01% | 1377 |
|
|
2024
Q2 | $1.82M | Buy |
81,100
+64,400
| +386% | +$1.44M | 0.01% | 1528 |
|
|
2024
Q1 | $343K | Sell |
16,700
-84,400
| -83% | -$1.56M | ﹤0.01% | 3096 |
|
|
2023
Q4 | $2.05M | Sell |
101,100
-2,200
| -2% | -$40.6K | 0.01% | 1855 |
|
|
2023
Q3 | $1.78M | Sell |
103,300
-12,800
| -11% | -$233K | 0.01% | 1734 |
|
|
2023
Q2 | $1.98M | Buy |
116,100
+60,000
| +107% | +$1.1M | 0.01% | 1720 |
|
|
2023
Q1 | $1.06M | Sell |
56,100
-38,100
| -40% | -$732K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $1.92M | Buy |
94,200
+5,000
| +6% | +$109K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.85M | Sell |
89,200
-9,300
| -9% | -$213K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $2.31M | Buy |
98,500
+23,500
| +31% | +$673K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $2.79M | Buy |
75,000
+10,000
| +15% | +$330K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $1.87M | Sell |
65,000
-1,624,400
| -96% | -$44.3M | ﹤0.01% | 2671 |
|
|
2021
Q3 | $41.3M | Buy |
1,689,400
+1,517,600
| +883% | +$38.6M | 0.04% | 332 |
|
|
2021
Q2 | $4.75M | Buy |
171,800
+86,800
| +102% | +$2.58M | 0.01% | 1735 |
|
|
2021
Q1 | $2.64M | Sell |
85,000
-51,800
| -38% | -$1.43M | ﹤0.01% | 2157 |
|
|
2020
Q4 | $3.44M | Sell |
136,800
-143,600
| -51% | -$3.33M | 0.01% | 1589 |
|
|
2020
Q3 | $6.45M | Buy |
280,400
+236,400
| +537% | +$5.93M | 0.02% | 757 |
|
|
2020
Q2 | $1.04M | Sell |
44,000
-69,200
| -61% | -$1.62M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $2.36M | Buy |
113,200
+108,800
| +2,473% | +$2.01M | 0.02% | 937 |
|
|
2019
Q4 | $70K | Sell |
4,400
-100,300
| -96% | -$1.65M | ﹤0.01% | 3850 |
|
|
2019
Q3 | $1.71M | Buy |
104,700
+102,700
| +5,135% | +$2.05M | 0.01% | 1330 |
|
|
2019
Q2 | $44K | Sell |
2,000
-21,900
| -92% | -$515K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $568K | Sell |
23,900
-3,600
| -13% | -$92.2K | 0.01% | 1845 |
|
|
2018
Q4 | $708K | Buy |
27,500
+23,300
| +555% | +$562K | 0.01% | 1758 |
|
|
2018
Q3 | $86K | Sell |
4,200
-17,000
| -80% | -$387K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $563K | Sell |
21,200
-30,900
| -59% | -$997K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $1.72M | Buy |
52,100
+34,200
| +191% | +$885K | 0.02% | 1114 |
|
|
2017
Q4 | $328K | Buy |
17,900
+6,600
| +58% | +$107K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $183K | Buy |
11,300
+10,300
| +1,030% | +$174K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $18K | Sell |
1,000
-2,900
| -74% | -$47.2K | ﹤0.01% | 3997 |
|
|
2017
Q1 | $66K | Hold |
3,900
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q4 | $62K | Buy |
+3,900
| New | +$55.7K | ﹤0.01% | 3132 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 4934 |
|
|
2016
Q2 | $22K | Buy |
+1,200
| New | +$22.9K | ﹤0.01% | 3757 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$30K | – | 5129 |
|
|
2015
Q3 | $30K | Buy |
+1,300
| New | +$29.8K | ﹤0.01% | 3840 |
|
Other funds holding VIRT
VPM
VCM
ACL
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. 428 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.
- 428 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.