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International Assets Investment Management’s Virtu Financial VIRT Stock Holding History

International Assets Investment Management’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 		$67.3K Sell
1,091
-1
-0.1% -$53 ﹤0.01% 1216
2026
Q1 		$48.5K Sell
1,092
-30
-3% -$1.17K ﹤0.01% 1233
2025
Q4 		$37.4K Buy
+1,122
New +$38.4K ﹤0.01% 1303
2024
Q4 		– Sell
-1,770
Closed -$53.9K – 1913
2024
Q3 		$53.9K Buy
1,770
+37
+2% +$1.05K ﹤0.01% 1030
2024
Q2 		$38.9K Buy
+1,733
New +$38.6K ﹤0.01% 1266
2021
Q2 		– Sell
-2,433
Closed -$65K – 1852
2021
Q1 		$65K Buy
2,433
+709
+41% +$19.6K 0.01% 875
2020
Q4 		$43K Buy
+1,724
New +$39.9K 0.01% 894

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

International Assets Investment Management's VIRT Position: Q2 2026 in Review

International Assets Investment Management reduced its Virtu Financial (VIRT) stake by 0.09% in Q2 2026, selling an estimated $53 and leaving 1,091 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

International Assets Investment Management first reported a position in VIRT in Q4 2020 and has held it in 7 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • International Assets Investment Management held 1,091 shares of Virtu Financial worth $67.3K as of Q2 2026.
  • International Assets Investment Management sold 1 Virtu Financial share in Q2 2026, an estimated $53.
  • Virtu Financial made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1216 holding.
  • International Assets Investment Management first reported a position in Virtu Financial in Q4 2020 and has held it in 7 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.