Hotchkis & Wiley Capital Management
VIRT icon

Hotchkis & Wiley Capital Management’s Virtu Financial VIRT Stock Holding History

Hotchkis & Wiley Capital 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 		$7.41M Sell
124,439
-45,770
-27% -$2.41M 0.02% 345
2026
Q1 		$7.49M Buy
+170,209
New +$6.63M 0.02% 303
2025
Q1 		– Sell
-388,070
Closed -$13.8M – 510
2024
Q4 		$13.8M Sell
388,070
-55,140
-12% -$1.9M 0.05% 164
2024
Q3 		$13.5M Sell
443,210
-83,250
-16% -$2.37M 0.04% 150
2024
Q2 		$11.8M Sell
526,460
-112,870
-18% -$2.52M 0.04% 196
2024
Q1 		$13.1M Buy
639,330
+23,210
+4% +$428K 0.04% 155
2023
Q4 		$12.5M Sell
616,120
-5,100
-0.8% -$94.1K 0.04% 159
2023
Q3 		$10.7M Buy
621,220
+40,530
+7% +$736K 0.04% 172
2023
Q2 		$9.92M Buy
580,690
+42,490
+8% +$779K 0.04% 199
2023
Q1 		$10.2M Buy
538,200
+63,750
+13% +$1.23M 0.04% 163
2022
Q4 		$9.68M Buy
474,450
+168,480
+55% +$3.66M 0.04% 178
2022
Q3 		$6.36M Buy
+305,970
New +$7.02M 0.03% 248
2020
Q3 		– Sell
-90,850
Closed -$2.14M – 489
2020
Q2 		$2.14M Sell
90,850
-14,710
-14% -$344K 0.01% 378
2020
Q1 		$2.2M Sell
105,560
-114,440
-52% -$2.11M 0.01% 344
2019
Q4 		$3.52M Buy
+220,000
New +$3.63M 0.01% 370

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

Hotchkis & Wiley Capital Management's VIRT Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Virtu Financial (VIRT) stake by 27% in Q2 2026, selling an estimated $2.41M and leaving 124,439 shares worth $7.41M. The position accounts for 0.02% of the portfolio, ranked #345.

Hotchkis & Wiley Capital Management first reported a position in VIRT in Q4 2019 and has held it in 15 quarters since. The position peaked at $13.8M in Q4 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 124,439 shares of Virtu Financial worth $7.41M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 45,770 Virtu Financial shares in Q2 2026, an estimated $2.41M.
  • Virtu Financial made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #345 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Virtu Financial in Q4 2019 and has held it in 15 quarters since.
  • Hotchkis & Wiley Capital Management's Virtu Financial position peaked at $13.8M in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.