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Machina Capital’s Virtu Financial VIRT Stock Holding History

Machina Capital’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 		$381K Buy
+6,388
New +$336K 0.06% 305
2019
Q4 		– Sell
-17,810
Closed -$291K – 439
2019
Q3 		$291K Buy
17,810
+8,370
+89% +$167K 0.13% 222
2019
Q2 		$206K Buy
9,440
+7,069
+298% +$166K 0.08% 270
2019
Q1 		$56K Buy
+2,371
New +$60.7K 0.02% 348

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 $3.38T AUM 44.17% 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

Machina Capital's VIRT Position: Q2 2026 in Review

Machina Capital opened a new position in Virtu Financial (VIRT) in Q2 2026: 6,388 shares worth $381K. The stake represents 0.06% of the portfolio and ranks #305 among its holdings. This is a return to the name: Machina Capital previously reported a position in VIRT as recently as Q3 2019.

Machina Capital first reported a position in VIRT in Q1 2019 and has held it in 4 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Machina Capital held 6,388 shares of Virtu Financial worth $381K as of Q2 2026.
  • Virtu Financial was a new Machina Capital position in Q2 2026.
  • Virtu Financial made up 0.06% of Machina Capital's portfolio in Q2 2026, its #305 holding.
  • Machina Capital first reported a position in Virtu Financial in Q1 2019 and has held it in 4 quarters since.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.