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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

HRT Financial's VIRT Position: Q1 2026 in Review

HRT Financial opened a new position in Virtu Financial (VIRT) in Q1 2026: 158,452 shares worth $6.97M. The stake represents 0.02% of the portfolio and ranks #804 among its holdings. This is a return to the name: HRT Financial previously reported a position in VIRT as recently as Q3 2025.

HRT Financial first reported a position in VIRT in Q1 2021 and has held it in 13 quarters since. The position peaked at $7.11M in Q3 2024. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

HRT Financial held 158,452 shares of Virtu Financial worth $6.97M as of Q1 2026.
Virtu Financial was a new HRT Financial position in Q1 2026.
Virtu Financial made up 0.02% of HRT Financial's portfolio in Q1 2026, its #804 holding.
HRT Financial first reported a position in Virtu Financial in Q1 2021 and has held it in 13 quarters since.
HRT Financial's Virtu Financial position peaked at $7.11M in Q3 2024.
428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.