IMC Chicago’s Virtu Financial VIRT Stock Holding History

IMC Chicago’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	–	Sell	-13,818	Closed	-$727K	–	6843
2026 Q1	$608K	Buy	+13,818	New	+$538K	﹤0.01%	3815

Other funds holding VIRT

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIA

Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMC Chicago's VIRT Position: Q2 2026 in Review

IMC Chicago sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 13,818 shares — an estimated $727K sold.

IMC Chicago first reported a position in VIRT in Q1 2026 and held it in 1 quarter. The position peaked at $608K in Q1 2026. 254 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

IMC Chicago reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 13,818 Virtu Financial shares in Q2 2026, an estimated $727K.
IMC Chicago first reported a position in Virtu Financial in Q1 2026 and held it in 1 quarter.
IMC Chicago's Virtu Financial position peaked at $608K in Q1 2026.
254 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.