Lombard Odier Asset Management (Europe)’s Virtu Financial VIRT Stock Holding History

Lombard Odier Asset Management (Europe)’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	–	Sell	-57,500	Closed	-$2.53M	–	235
2026 Q1	$2.53M	Sell	57,500 -3,500	-6%	-$136K	0.14%	154
2025 Q4	$2.03M	Hold	61,000	–	–	0.1%	180
2025 Q3	$2.17M	Sell	61,000 -17,500	-22%	-$719K	0.11%	123
2025 Q2	$3.52M	Buy	78,500 +38,500	+96%	+$1.55M	0.25%	110
2025 Q1	$1.52M	Sell	40,000 -5,000	-11%	-$186K	0.12%	123
2024 Q4	$1.61M	Sell	45,000 -22,500	-33%	-$774K	0.1%	169
2024 Q3	$2.06M	Sell	67,500 -22,500	-25%	-$641K	0.09%	220
2024 Q2	$2.02M	Buy	90,000 +7,500	+9%	+$167K	0.1%	197
2024 Q1	$1.69M	Buy	82,500 +2,500	+3%	+$46.1K	0.1%	171
2023 Q4	$1.62M	Sell	80,000 -35,000	-30%	-$646K	0.09%	177
2023 Q3	$1.99M	Sell	115,000 -65,000	-36%	-$1.18M	0.1%	182
2023 Q2	$3.08M	Hold	180,000	–	–	0.14%	155
2023 Q1	$3.4M	Sell	180,000 -20,000	-10%	-$384K	0.17%	138
2022 Q4	$4.08M	Hold	200,000	–	–	0.17%	138
2022 Q3	$4.15M	Buy	200,000 +1,500	+0.8%	+$34.4K	0.22%	121
2022 Q2	$4.65M	Buy	+198,500	New	+$5.68M	0.23%	125

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

Lombard Odier Asset Management (Europe)'s VIRT Position: Q2 2026 in Review

Lombard Odier Asset Management (Europe) sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 57,500 shares — an estimated $2.53M sold.

Lombard Odier Asset Management (Europe) first reported a position in VIRT in Q2 2022 and held it in 16 quarters. The position peaked at $4.65M in Q2 2022. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Lombard Odier Asset Management (Europe) reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 57,500 Virtu Financial shares in Q2 2026, an estimated $2.53M.
Lombard Odier Asset Management (Europe) first reported a position in Virtu Financial in Q2 2022 and held it in 16 quarters.
Lombard Odier Asset Management (Europe)'s Virtu Financial position peaked at $4.65M in Q2 2022.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2026, filed 14 Aug 2026.