John Overdeck’s Virtu Financial VIRT Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-39,600	Closed	-$1.14M	–	4385
2021 Q4	$1.14M	Sell	39,600 -68,300	-63%	-$1.86M	﹤0.01%	2420
2021 Q3	$2.64M	Buy	107,900 +95,900	+799%	+$2.44M	0.01%	1722
2021 Q2	$332K	Buy	12,000 +4,000	+50%	+$119K	﹤0.01%	3431
2021 Q1	$248K	Sell	8,000 -12,000	-60%	-$331K	﹤0.01%	3483
2020 Q4	$503K	Buy	+20,000	New	+$463K	﹤0.01%	2517
2019 Q3	–	Sell	-12,900	Closed	-$281K	–	3828
2019 Q2	$281K	Buy	+12,900	New	+$303K	﹤0.01%	2898

Other funds holding VIRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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.