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Intrust Bank’s Virtu Financial VIRT Stock Holding History

Intrust Bank’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 		$516K Sell
8,664
-181
-2% -$9.52K 0.04% 265
2026
Q1 		$389K Sell
8,845
-380
-4% -$14.8K 0.03% 302
2025
Q4 		$307K Sell
9,225
-215
-2% -$7.35K 0.03% 330
2025
Q3 		$335K Buy
9,440
+47
+0.5% +$1.93K 0.03% 319
2025
Q2 		$421K Buy
9,393
+50
+0.5% +$2.02K 0.04% 284
2025
Q1 		$356K Sell
9,343
-820
-8% -$30.5K 0.04% 297
2024
Q4 		$363K Sell
10,163
-209
-2% -$7.19K 0.04% 296
2024
Q3 		$316K Buy
10,372
+303
+3% +$8.64K 0.03% 326
2024
Q2 		$226K Buy
+10,069
New +$224K 0.02% 360
2022
Q4 		– Sell
-10,917
Closed -$227K – 393
2022
Q3 		$227K Buy
10,917
+1,517
+16% +$34.8K 0.04% 338
2022
Q2 		$220K Sell
9,400
-1,217
-11% -$34.8K 0.03% 352
2022
Q1 		$395K Buy
10,617
+1,288
+14% +$42.6K 0.05% 279
2021
Q4 		$269K Buy
9,329
+1,104
+13% +$30.1K 0.03% 344
2021
Q3 		$201K Sell
8,225
-369
-4% -$9.38K 0.03% 375
2021
Q2 		$237K Buy
8,594
+548
+7% +$16.3K 0.03% 340
2021
Q1 		$249K Buy
+8,046
New +$222K 0.04% 333

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

Intrust Bank's VIRT Position: Q2 2026 in Review

Intrust Bank reduced its Virtu Financial (VIRT) stake by 2% in Q2 2026, selling an estimated $9.52K and leaving 8,664 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #265.

Intrust Bank first reported a position in VIRT in Q1 2021 and has held it in 16 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Intrust Bank held 8,664 shares of Virtu Financial worth $516K as of Q2 2026.
  • Intrust Bank sold 181 Virtu Financial shares in Q2 2026, an estimated $9.52K.
  • Virtu Financial made up 0.04% of Intrust Bank's portfolio in Q2 2026, its #265 holding.
  • Intrust Bank first reported a position in Virtu Financial in Q1 2021 and has held it in 16 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.