Loomis, Sayles & Company
VIRT icon

Loomis, Sayles & Company’s Virtu Financial VIRT Stock Holding History

Loomis, Sayles & Company’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
-57,289
Closed -$2.52M – 774
2026
Q1 		$2.52M Sell
57,289
-37,890
-40% -$1.48M ﹤0.01% 459
2025
Q4 		$3.17M Hold
95,179
– – ﹤0.01% 438
2025
Q3 		$3.38M Buy
+95,179
New +$3.91M ﹤0.01% 442
2024
Q1 		– Sell
-157
Closed -$3K – 969
2023
Q4 		$3K Buy
+157
New +$2.9K ﹤0.01% 944
2023
Q2 		– Sell
-684
Closed -$13K – 1074
2023
Q1 		$13K Buy
+684
New +$13.1K ﹤0.01% 786
2022
Q3 		– Sell
-49
Closed -$1K – 1055
2022
Q2 		$1K Sell
49
-49
-50% -$1.4K ﹤0.01% 957
2022
Q1 		$4K Buy
+98
New +$3.24K ﹤0.01% 828
2021
Q4 		– Sell
-760
Closed -$19K – 908
2021
Q3 		$19K Sell
760
-4,215
-85% -$107K ﹤0.01% 720
2021
Q2 		$137K Sell
4,975
-875
-15% -$26K ﹤0.01% 543
2021
Q1 		$182K Sell
5,850
-32,522
-85% -$897K ﹤0.01% 509
2020
Q4 		$966K Buy
38,372
+30,632
+396% +$710K ﹤0.01% 481
2020
Q3 		$178K Buy
+7,740
New +$194K ﹤0.01% 509
2019
Q3 		– Sell
-3,217
Closed -$70K – 735
2019
Q2 		$70K Sell
3,217
-1,220
-27% -$28.7K ﹤0.01% 527
2019
Q1 		$105K Buy
4,437
+3,891
+713% +$99.7K ﹤0.01% 548
2018
Q4 		$14K Hold
546
– – ﹤0.01% 756
2018
Q3 		$11K Sell
546
-17,984
-97% -$410K ﹤0.01% 798
2018
Q2 		$492K Buy
+18,530
New +$598K ﹤0.01% 576

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

Loomis, Sayles & Company's VIRT Position: Q2 2026 in Review

Loomis, Sayles & Company sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 57,289 shares — an estimated $2.52M sold.

Loomis, Sayles & Company first reported a position in VIRT in Q2 2018 and held it in 17 quarters. The position peaked at $3.38M in Q3 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Loomis, Sayles & Company reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Loomis, Sayles & Company sold 57,289 Virtu Financial shares in Q2 2026, an estimated $2.52M.
  • Loomis, Sayles & Company first reported a position in Virtu Financial in Q2 2018 and held it in 17 quarters.
  • Loomis, Sayles & Company's Virtu Financial position peaked at $3.38M in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.