John Overdeck’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.6M | Sell |
479,458
-79,471
| -14% | -$4.18M | 0.02% | 834 |
|
|
2026
Q1 | $24.6M | Buy |
558,929
+261,262
| +88% | +$10.2M | 0.02% | 833 |
|
|
2025
Q4 | $9.92M | Sell |
297,667
-47,883
| -14% | -$1.64M | 0.01% | 1130 |
|
|
2025
Q3 | $12.3M | Sell |
345,550
-124,002
| -26% | -$5.1M | 0.02% | 850 |
|
|
2025
Q2 | $21M | Sell |
469,552
-144,389
| -24% | -$5.82M | 0.04% | 537 |
|
|
2025
Q1 | $23.4M | Sell |
613,941
-220,459
| -26% | -$8.2M | 0.05% | 431 |
|
|
2024
Q4 | $29.8M | Buy |
834,400
+73,304
| +10% | +$2.52M | 0.06% | 362 |
|
|
2024
Q3 | $23.2M | Sell |
761,096
-16,891
| -2% | -$482K | 0.05% | 439 |
|
|
2024
Q2 | $17.5M | Sell |
777,987
-119,850
| -13% | -$2.67M | 0.04% | 507 |
|
|
2024
Q1 | $18.4M | Buy |
897,837
+43,024
| +5% | +$793K | 0.04% | 464 |
|
|
2023
Q4 | $17.3M | Buy |
854,813
+668,874
| +360% | +$12.3M | 0.04% | 462 |
|
|
2023
Q3 | $3.21M | Buy |
+185,939
| New | +$3.38M | 0.01% | 1118 |
|
|
2023
Q1 | – | Sell |
-13,608
| Closed | -$278K | – | 3220 |
|
|
2022
Q4 | $278K | Sell |
13,608
-32,889
| -71% | -$714K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $966K | Buy |
+46,497
| New | +$1.07M | ﹤0.01% | 1488 |
|
|
2022
Q2 | – | Sell |
-248,991
| Closed | -$9.27M | – | 2962 |
|
|
2022
Q1 | $9.27M | Buy |
248,991
+103,544
| +71% | +$3.42M | 0.03% | 637 |
|
|
2021
Q4 | $4.19M | Buy |
145,447
+114,000
| +363% | +$3.11M | 0.01% | 1300 |
|
|
2021
Q3 | $768K | Buy |
+31,447
| New | +$799K | ﹤0.01% | 2867 |
|
|
2021
Q2 | – | Sell |
-81,547
| Closed | -$2.43M | – | 4599 |
|
|
2021
Q1 | $2.53M | Sell |
81,547
-18,241
| -18% | -$503K | 0.01% | 1525 |
|
|
2020
Q4 | $2.51M | Buy |
99,788
+90,588
| +985% | +$2.1M | 0.01% | 1347 |
|
|
2020
Q3 | $212K | Buy |
+9,200
| New | +$231K | ﹤0.01% | 2789 |
|
|
2019
Q2 | – | Sell |
-9,709
| Closed | -$228K | – | 3697 |
|
|
2019
Q1 | $231K | Buy |
+9,709
| New | +$249K | ﹤0.01% | 2746 |
|
|
2017
Q2 | – | Sell |
-390,760
| Closed | -$6.64M | – | 3305 |
|
|
2017
Q1 | $6.64M | Buy |
390,760
+37,408
| +11% | +$647K | 0.02% | 787 |
|
|
2016
Q4 | $5.64M | Buy |
353,352
+93,745
| +36% | +$1.34M | 0.02% | 793 |
|
|
2016
Q3 | $3.89M | Buy |
259,607
+133,492
| +106% | +$2.25M | 0.01% | 1028 |
|
|
2016
Q2 | $2.27M | Buy |
126,115
+108,061
| +599% | +$2.06M | 0.01% | 1184 |
|
|
2016
Q1 | $399K | Sell |
18,054
-23,646
| -57% | -$524K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $944K | Buy |
+41,700
| New | +$958K | ﹤0.01% | 1546 |
|
Other funds holding VIRT
PCM
John Overdeck's VIRT Position: Q2 2026 in Review
John Overdeck reduced its Virtu Financial (VIRT) stake by 14% in Q2 2026, selling an estimated $4.18M and leaving 479,458 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #834.
John Overdeck first reported a position in VIRT in Q4 2015 and has held it in 27 quarters since. The position peaked at $29.8M in Q4 2024. 470 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- John Overdeck held 479,458 shares of Virtu Financial worth $28.6M as of Q2 2026.
- John Overdeck sold 79,471 Virtu Financial shares in Q2 2026, an estimated $4.18M.
- Virtu Financial made up 0.02% of John Overdeck's portfolio in Q2 2026, its #834 holding.
- John Overdeck first reported a position in Virtu Financial in Q4 2015 and has held it in 27 quarters since.
- John Overdeck's Virtu Financial position peaked at $29.8M in Q4 2024.
- 470 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.