Hennessy Advisors Inc’s Virtu Financial VIRT Stock Holding History

Hennessy Advisors Inc’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	–	Sell	-215,400	Closed	-$9.47M	–	364
2026 Q1	$9.47M	Sell	215,400 -7,500	-3%	-$292K	0.34%	82
2025 Q4	$7.43M	Sell	222,900 -14,500	-6%	-$496K	0.26%	115
2025 Q3	$8.43M	Sell	237,400 -18,800	-7%	-$773K	0.29%	99
2025 Q2	$11.5M	Buy	+256,200	New	+$10.3M	0.38%	64
2022 Q1	–	Sell	-96,500	Closed	-$2.78M	–	367
2021 Q4	$2.78M	Sell	96,500 -3,400	-3%	-$92.7K	0.16%	216
2021 Q3	$2.44M	Sell	99,900 -3,300	-3%	-$83.8K	0.15%	233
2021 Q2	$2.85M	Hold	103,200	–	–	0.16%	227
2021 Q1	$3.2M	Buy	+103,200	New	+$2.85M	0.19%	168

Other funds holding VIRT

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Hennessy Advisors Inc's VIRT Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 215,400 shares — an estimated $9.47M sold.

Hennessy Advisors Inc first reported a position in VIRT in Q1 2021 and held it in 8 quarters. The position peaked at $11.5M in Q2 2025. 79 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Hennessy Advisors Inc reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 215,400 Virtu Financial shares in Q2 2026, an estimated $9.47M.
Hennessy Advisors Inc first reported a position in Virtu Financial in Q1 2021 and held it in 8 quarters.
Hennessy Advisors Inc's Virtu Financial position peaked at $11.5M in Q2 2025.
79 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.