IMA Advisory Services’s Virtu Financial VIRT Stock Holding History

IMA Advisory Services’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	$4.88K	Buy	82 +26	+46%	+$1.37K	﹤0.01%	915
2026 Q1	$2.46K	Sell	56 -1	-2%	-$39	﹤0.01%	599
2025 Q4	$1.9K	Buy	+57	New	+$1.95K	﹤0.01%	669
2023 Q4	–	Sell	-306	Closed	-$5.29K	–	257
2023 Q3	$5.29K	Hold	306	–	–	﹤0.01%	257
2023 Q2	$5.23K	Hold	306	–	–	﹤0.01%	262
2023 Q1	$5.78K	Hold	306	–	–	﹤0.01%	257
2022 Q4	$6.25K	Hold	306	–	–	﹤0.01%	278
2022 Q3	$6K	Hold	306	–	–	﹤0.01%	278
2022 Q2	$7K	Hold	306	–	–	﹤0.01%	276
2022 Q1	$11K	Hold	306	–	–	﹤0.01%	241
2021 Q4	$9K	Hold	306	–	–	﹤0.01%	262
2021 Q3	$7K	Hold	306	–	–	﹤0.01%	245
2021 Q2	$8K	Hold	306	–	–	﹤0.01%	241
2021 Q1	$10K	Hold	306	–	–	﹤0.01%	234
2020 Q4	$8K	Hold	306	–	–	﹤0.01%	233
2020 Q3	$7K	Buy	+306	New	+$7.68K	﹤0.01%	225

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IMA Advisory Services's VIRT Position: Q2 2026 in Review

IMA Advisory Services increased its Virtu Financial (VIRT) stake by 46% in Q2 2026, buying an estimated $1.37K and bringing the position to 82 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

IMA Advisory Services first reported a position in VIRT in Q3 2020 and has held it in 16 quarters since. The position peaked at $11K in Q1 2022. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

IMA Advisory Services held 82 shares of Virtu Financial worth $4.88K as of Q2 2026.
IMA Advisory Services bought 26 Virtu Financial shares in Q2 2026, an estimated $1.37K.
Virtu Financial made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #915 holding.
IMA Advisory Services first reported a position in Virtu Financial in Q3 2020 and has held it in 16 quarters since.
IMA Advisory Services's Virtu Financial position peaked at $11K in Q1 2022.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.