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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
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

Loomis, Sayles & Company's VIRT Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Virtu Financial (VIRT) stake by 40% in Q1 2026, selling an estimated $1.48M and leaving 57,289 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Loomis, Sayles & Company first reported a position in VIRT in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.38M in Q3 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Loomis, Sayles & Company held 57,289 shares of Virtu Financial worth $2.52M as of Q1 2026.
  • Loomis, Sayles & Company sold 37,890 Virtu Financial shares in Q1 2026, an estimated $1.48M.
  • Virtu Financial made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #459 holding.
  • Loomis, Sayles & Company first reported a position in Virtu Financial in Q2 2018 and has held it in 17 quarters since.
  • Loomis, Sayles & Company's Virtu Financial position peaked at $3.38M in Q3 2025.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.