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HRT Financial’s Virtu Financial VIRT Stock Holding History

HRT Financial’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 		$18.5M Buy
310,128
+151,676
+96% +$7.98M 0.03% 512
2026
Q1 		$6.97M Buy
+158,452
New +$6.17M 0.02% 804
2025
Q4 		– Sell
-67,285
Closed -$2.39M – 4110
2025
Q3 		$2.39M Sell
67,285
-43,010
-39% -$1.77M 0.01% 1049
2025
Q2 		$4.94M Buy
+110,295
New +$4.45M 0.02% 540
2025
Q1 		– Sell
-37,740
Closed -$1.35M – 3460
2024
Q4 		$1.35M Sell
37,740
-195,630
-84% -$6.73M 0.01% 925
2024
Q3 		$7.11M Buy
+233,370
New +$6.65M 0.04% 322
2024
Q2 		– Sell
-90,021
Closed -$1.85M – 3173
2024
Q1 		$1.85M Sell
90,021
-62,316
-41% -$1.15M 0.01% 598
2023
Q4 		$3.09M Buy
+152,337
New +$2.81M 0.02% 464
2023
Q3 		– Sell
-96,970
Closed -$1.66M – 3158
2023
Q2 		$1.66M Buy
+96,970
New +$1.78M 0.02% 689
2023
Q1 		– Sell
-237,064
Closed -$4.84M – 3249
2022
Q4 		$4.84M Buy
237,064
+214,677
+959% +$4.66M 0.07% 274
2022
Q3 		$464K Sell
22,387
-84,128
-79% -$1.93M 0.01% 1675
2022
Q2 		$2.49M Buy
+106,515
New +$3.05M 0.03% 485
2022
Q1 		– Sell
-45,787
Closed -$1.32M – 3934
2021
Q4 		$1.32M Buy
+45,787
New +$1.25M 0.01% 911
2021
Q2 		– Sell
-180,464
Closed -$5.6M – 3585
2021
Q1 		$5.6M Buy
+180,464
New +$4.98M 0.06% 264

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

HRT Financial's VIRT Position: Q2 2026 in Review

HRT Financial increased its Virtu Financial (VIRT) stake by 96% in Q2 2026, buying an estimated $7.98M and bringing the position to 310,128 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #512.

HRT Financial first reported a position in VIRT in Q1 2021 and has held it in 14 quarters since. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • HRT Financial held 310,128 shares of Virtu Financial worth $18.5M as of Q2 2026.
  • HRT Financial bought 151,676 Virtu Financial shares in Q2 2026, an estimated $7.98M.
  • Virtu Financial made up 0.03% of HRT Financial's portfolio in Q2 2026, its #512 holding.
  • HRT Financial first reported a position in Virtu Financial in Q1 2021 and has held it in 14 quarters since.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.