I
VIRT icon

InceptionR’s Virtu Financial VIRT Stock Holding History

InceptionR’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 		$274K Buy
+4,598
New +$242K 0.07% 493
2026
Q1 		– Sell
-17,703
Closed -$590K – 923
2025
Q4 		$590K Buy
+17,703
New +$605K 0.16% 232
2024
Q4 		– Sell
-13,997
Closed -$426K – 882
2024
Q3 		$426K Buy
+13,997
New +$399K 0.1% 363
2024
Q2 		– Sell
-18,879
Closed -$387K – 867
2024
Q1 		$387K Buy
+18,879
New +$348K 0.1% 357
2023
Q4 		– Sell
-11,898
Closed -$205K – 535
2023
Q3 		$205K Buy
+11,898
New +$216K 0.12% 343

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

InceptionR's VIRT Position: Q2 2026 in Review

InceptionR opened a new position in Virtu Financial (VIRT) in Q2 2026: 4,598 shares worth $274K. The stake represents 0.07% of the portfolio and ranks #493 among its holdings. This is a return to the name: InceptionR previously reported a position in VIRT as recently as Q4 2025.

InceptionR first reported a position in VIRT in Q3 2023 and has held it in 5 quarters since. The position peaked at $590K in Q4 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • InceptionR held 4,598 shares of Virtu Financial worth $274K as of Q2 2026.
  • Virtu Financial was a new InceptionR position in Q2 2026.
  • Virtu Financial made up 0.07% of InceptionR's portfolio in Q2 2026, its #493 holding.
  • InceptionR first reported a position in Virtu Financial in Q3 2023 and has held it in 5 quarters since.
  • InceptionR's Virtu Financial position peaked at $590K in Q4 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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