Kestra Advisory Services’s Virtu Financial VIRT Stock Holding History

Kestra Advisory Services’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 Q1	$335K	Sell	7,622 -3,503	-31%	-$136K	﹤0.01%	2522
2025 Q4	$371K	Buy	11,125 +2,689	+32%	+$92K	﹤0.01%	2367
2025 Q3	$299K	Buy	8,436 +1,571	+23%	+$64.6K	﹤0.01%	2445
2025 Q2	$308K	Buy	6,865 +270	+4%	+$10.9K	﹤0.01%	2328
2025 Q1	$251K	Sell	6,595 -977	-13%	-$36.3K	﹤0.01%	2307
2024 Q4	$270K	Buy	7,572 +62	+0.8%	+$2.13K	﹤0.01%	2308
2024 Q3	$229K	Buy	+7,510	New	+$214K	﹤0.01%	2280
2022 Q2	–	Sell	-10,844	Closed	-$404K	–	2245
2022 Q1	$404K	Buy	+10,844	New	+$358K	﹤0.01%	1407

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Kestra Advisory Services's VIRT Position: Q1 2026 in Review

Kestra Advisory Services reduced its Virtu Financial (VIRT) stake by 31% in Q1 2026, selling an estimated $136K and leaving 7,622 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Kestra Advisory Services first reported a position in VIRT in Q1 2022 and has held it in 8 quarters since. The position peaked at $404K in Q1 2022. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Kestra Advisory Services held 7,622 shares of Virtu Financial worth $335K as of Q1 2026.
Kestra Advisory Services sold 3,503 Virtu Financial shares in Q1 2026, an estimated $136K.
Virtu Financial made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2522 holding.
Kestra Advisory Services first reported a position in Virtu Financial in Q1 2022 and has held it in 8 quarters since.
Kestra Advisory Services's Virtu Financial position peaked at $404K in Q1 2022.
428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.