Guggenheim Capital’s Virtu Financial VIRT Stock Holding History

Guggenheim 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	$524K	Buy	+8,799	New	+$463K	﹤0.01%	1271
2026 Q1	–	Sell	-15,710	Closed	-$523K	–	1800
2025 Q4	$523K	Buy	+15,710	New	+$537K	﹤0.01%	1257
2022 Q3	–	Sell	-202,995	Closed	-$4.75M	–	2056
2022 Q2	$4.75M	Buy	202,995 +59,456	+41%	+$1.7M	0.04%	561
2022 Q1	$5.34M	Buy	143,539 +35,301	+33%	+$1.17M	0.03%	624
2021 Q4	$3.12M	Sell	108,238 -1,924	-2%	-$52.4K	0.02%	870
2021 Q3	$2.69M	Buy	+110,162	New	+$2.8M	0.02%	901
2019 Q4	–	Sell	-10,376	Closed	-$170K	–	2170
2019 Q3	$170K	Sell	10,376 -1,816	-15%	-$36.3K	﹤0.01%	2029
2019 Q2	$266K	Sell	12,192 -198	-2%	-$4.65K	﹤0.01%	1915
2019 Q1	$294K	Sell	12,390 -163	-1%	-$4.18K	﹤0.01%	1912
2018 Q4	$323K	Buy	12,553 +1,665	+15%	+$40.2K	﹤0.01%	1860
2018 Q3	$223K	Buy	+10,888	New	+$248K	﹤0.01%	2307

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

Guggenheim Capital's VIRT Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Virtu Financial (VIRT) in Q2 2026: 8,799 shares worth $524K. The stake represents ﹤0.01% of the portfolio and ranks #1271 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in VIRT as recently as Q4 2025.

Guggenheim Capital first reported a position in VIRT in Q3 2018 and has held it in 11 quarters since. The position peaked at $5.34M in Q1 2022. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Guggenheim Capital held 8,799 shares of Virtu Financial worth $524K as of Q2 2026.
Virtu Financial was a new Guggenheim Capital position in Q2 2026.
Virtu Financial made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1271 holding.
Guggenheim Capital first reported a position in Virtu Financial in Q3 2018 and has held it in 11 quarters since.
Guggenheim Capital's Virtu Financial position peaked at $5.34M in Q1 2022.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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