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 | – | Sell |
-400
| Closed | -$13.3K | – | 8840 |
|
|
2025
Q4 | $13.3K | Sell |
400
-700
| -64% | -$23.9K | ﹤0.01% | 6635 |
|
|
2025
Q3 | $39K | Buy |
1,100
+300
| +38% | +$12.3K | ﹤0.01% | 6167 |
|
|
2025
Q2 | $35.8K | Sell |
800
-4,000
| -83% | -$161K | ﹤0.01% | 5839 |
|
|
2025
Q1 | $183K | Sell |
4,800
-23,200
| -83% | -$863K | ﹤0.01% | 4098 |
|
|
2024
Q4 | $999K | Buy |
28,000
+25,700
| +1,117% | +$884K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $70.1K | Buy |
+2,300
| New | +$65.6K | ﹤0.01% | 4425 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$34.9K | – | 7556 |
|
|
2024
Q1 | $34.9K | Sell |
1,700
-5,400
| -76% | -$99.6K | ﹤0.01% | 5003 |
|
|
2023
Q4 | $144K | Sell |
7,100
-7,100
| -50% | -$131K | ﹤0.01% | 4162 |
|
|
2023
Q3 | $245K | Sell |
14,200
-8,300
| -37% | -$151K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $385K | Buy |
22,500
+7,700
| +52% | +$141K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $280K | Sell |
14,800
-18,400
| -55% | -$354K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $678K | Sell |
33,200
-30,700
| -48% | -$667K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $1.33M | Sell |
63,900
-66,800
| -51% | -$1.53M | ﹤0.01% | 2285 |
|
|
2022
Q2 | $3.06M | Buy |
130,700
+35,000
| +37% | +$1M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $3.56M | Buy |
95,700
+60,700
| +173% | +$2.01M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $1.01M | Buy |
35,000
+21,000
| +150% | +$572K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $342K | Sell |
14,000
-114,500
| -89% | -$2.91M | ﹤0.01% | 4607 |
|
|
2021
Q2 | $3.55M | Buy |
128,500
+79,200
| +161% | +$2.36M | ﹤0.01% | 2033 |
|
|
2021
Q1 | $1.53M | Buy |
49,300
+19,300
| +64% | +$532K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $755K | Buy |
30,000
+13,200
| +79% | +$306K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $387K | Buy |
16,800
+3,500
| +26% | +$87.8K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $314K | Sell |
13,300
-71,800
| -84% | -$1.68M | ﹤0.01% | 2999 |
|
|
2020
Q1 | $1.77M | Buy |
85,100
+84,100
| +8,410% | +$1.55M | 0.01% | 1130 |
|
|
2019
Q4 | $16K | Sell |
1,000
-3,800
| -79% | -$62.7K | ﹤0.01% | 4446 |
|
|
2019
Q3 | $79K | Sell |
4,800
-5,600
| -54% | -$112K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $227K | Sell |
10,400
-63,600
| -86% | -$1.49M | ﹤0.01% | 2761 |
|
|
2019
Q1 | $1.76M | Sell |
74,000
-40,600
| -35% | -$1.04M | 0.02% | 1014 |
|
|
2018
Q4 | $2.95M | Buy |
114,600
+94,400
| +467% | +$2.28M | 0.03% | 773 |
|
|
2018
Q3 | $413K | Sell |
20,200
-22,500
| -53% | -$513K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $1.13M | Buy |
42,700
+37,400
| +706% | +$1.21M | 0.01% | 1608 |
|
|
2018
Q1 | $175K | Buy |
+5,300
| New | +$137K | ﹤0.01% | 2885 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$21K | – | 5265 |
|
|
2017
Q3 | $21K | Buy |
1,300
+100
| +8% | +$1.69K | ﹤0.01% | 4050 |
|
|
2017
Q2 | $21K | Sell |
1,200
-100
| -8% | -$1.63K | ﹤0.01% | 3934 |
|
|
2017
Q1 | $22K | Buy |
1,300
+1,200
| +1,200% | +$20.8K | ﹤0.01% | 3843 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$1.43K | ﹤0.01% | 4268 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4936 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4444 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2.21K | ﹤0.01% | 4389 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5223 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2.25K | ﹤0.01% | 4681 |
|
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.