HFM
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Harvest Fund Management’s Virtu Financial VIRT Stock Holding History

Harvest Fund 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 		$489K Sell
8,220
-186
-2% -$9.78K 0.02% 206
2026
Q1 		$370K Sell
8,406
-67,413
-89% -$2.63M 0.02% 234
2025
Q4 		$2.68M Sell
75,819
-4,226
-5% -$145K 0.1% 133
2025
Q3 		$2.83M Sell
80,045
-71,509
-47% -$2.94M 0.12% 117
2025
Q2 		$5.8M Buy
151,554
+34,301
+29% +$1.38M 0.27% 74
2025
Q1 		$4.27M Buy
117,253
+44,250
+61% +$1.65M 0.21% 85
2024
Q4 		$2.58M Buy
73,003
+61,477
+533% +$2.11M 0.12% 122
2024
Q3 		$351K Buy
11,526
+9,628
+507% +$274K 0.02% 276
2024
Q2 		$43K Buy
+1,898
New +$42.3K ﹤0.01% 494
2021
Q3 		– Sell
-604
Closed -$16K – 816
2021
Q2 		$16K Sell
604
-117
-16% -$3.48K ﹤0.01% 664
2021
Q1 		$22K Sell
721
-2,483
-77% -$68.5K ﹤0.01% 621
2020
Q4 		$80K Sell
3,204
-2,320
-42% -$53.7K 0.01% 296
2020
Q3 		$130K Buy
+5,524
New +$139K 0.01% 230
2018
Q3 		– Sell
-1,240
Closed -$33K – 478
2018
Q2 		$33K Hold
1,240
– – 0.01% 248
2018
Q1 		$40K Buy
+1,240
New +$32.1K 0.01% 191

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Fund Management's VIRT Position: Q2 2026 in Review

Harvest Fund Management reduced its Virtu Financial (VIRT) stake by 2.2% in Q2 2026, selling an estimated $9.78K and leaving 8,220 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #206.

Harvest Fund Management first reported a position in VIRT in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.8M in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Harvest Fund Management held 8,220 shares of Virtu Financial worth $489K as of Q2 2026.
  • Harvest Fund Management sold 186 Virtu Financial shares in Q2 2026, an estimated $9.78K.
  • Virtu Financial made up 0.02% of Harvest Fund Management's portfolio in Q2 2026, its #206 holding.
  • Harvest Fund Management first reported a position in Virtu Financial in Q1 2018 and has held it in 15 quarters since.
  • Harvest Fund Management's Virtu Financial position peaked at $5.8M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.