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IEQ Capital’s Virtu Financial VIRT Stock Holding History

IEQ Capital’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 		$2.55M Buy
+42,795
New +$2.25M 0.01% 711
2025
Q3 		– Sell
-20,132
Closed -$902K – 2088
2025
Q2 		$902K Sell
20,132
-1,221
-6% -$49.2K 0.01% 891
2025
Q1 		$814K Buy
21,353
+9,093
+74% +$338K 0.01% 816
2024
Q4 		$437K Buy
+12,260
New +$422K ﹤0.01% 891

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

IEQ Capital's VIRT Position: Q2 2026 in Review

IEQ Capital opened a new position in Virtu Financial (VIRT) in Q2 2026: 42,795 shares worth $2.55M. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: IEQ Capital previously reported a position in VIRT as recently as Q2 2025.

IEQ Capital first reported a position in VIRT in Q4 2024 and has held it in 4 quarters since. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • IEQ Capital held 42,795 shares of Virtu Financial worth $2.55M as of Q2 2026.
  • Virtu Financial was a new IEQ Capital position in Q2 2026.
  • Virtu Financial made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #711 holding.
  • IEQ Capital first reported a position in Virtu Financial in Q4 2024 and has held it in 4 quarters since.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.