IMRF
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Illinois Municipal Retirement Fund’s Virtu Financial VIRT Stock Holding History

Illinois Municipal Retirement Fund’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 		$5.24M Buy
87,892
+46,342
+112% +$2.44M 0.06% 368
2026
Q1 		$1.83M Sell
41,550
-1,490
-3% -$58K 0.02% 620
2025
Q4 		$1.43M Sell
43,040
-2,793
-6% -$95.5K 0.02% 708
2025
Q3 		$1.63M Buy
45,833
+2,845
+7% +$117K 0.02% 672
2025
Q2 		$1.93M Buy
42,988
+1,047
+2% +$42.2K 0.03% 600
2025
Q1 		$1.6M Sell
41,941
-2,144
-5% -$79.8K 0.02% 675
2024
Q4 		$1.57M Sell
44,085
-1,608
-4% -$55.3K 0.02% 719
2024
Q3 		$1.39M Buy
+45,693
New +$1.3M 0.02% 777
2023
Q2 		– Sell
-54,004
Closed -$1.02M – 863
2023
Q1 		$1.02M Hold
54,004
– – 0.02% 621
2022
Q4 		$1.1M Hold
54,004
– – 0.02% 581
2022
Q3 		$1.12M Hold
54,004
– – 0.03% 547
2022
Q2 		$1.26M Buy
54,004
+21,655
+67% +$620K 0.03% 520
2022
Q1 		$1.2M Hold
32,349
– – 0.04% 453
2021
Q4 		$933K Buy
32,349
+10,424
+48% +$284K 0.03% 537
2021
Q3 		$536K Hold
21,925
– – 0.02% 634
2021
Q2 		$606K Hold
21,925
– – 0.02% 599
2021
Q1 		$681K Hold
21,925
– – 0.03% 553
2020
Q4 		$552K Buy
21,925
+13,121
+149% +$304K 0.03% 574
2020
Q3 		$203K Buy
+8,804
New +$221K 0.03% 649

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

Illinois Municipal Retirement Fund's VIRT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Virtu Financial (VIRT) stake by 112% in Q2 2026, buying an estimated $2.44M and bringing the position to 87,892 shares worth $5.24M. The position accounts for 0.06% of the portfolio, ranked #368.

Illinois Municipal Retirement Fund first reported a position in VIRT in Q3 2020 and has held it in 19 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 87,892 shares of Virtu Financial worth $5.24M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 46,342 Virtu Financial shares in Q2 2026, an estimated $2.44M.
  • Virtu Financial made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #368 holding.
  • Illinois Municipal Retirement Fund first reported a position in Virtu Financial in Q3 2020 and has held it in 19 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.