MCM
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MAI Capital Management’s Virtu Financial VIRT Stock Holding History

MAI Capital Management’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 		$554K Buy
9,291
+7,135
+331% +$375K ﹤0.01% 1254
2026
Q1 		$94.8K Buy
2,156
+967
+81% +$37.7K ﹤0.01% 1867
2025
Q4 		$39.6K Buy
1,189
+42
+4% +$1.44K ﹤0.01% 2146
2025
Q3 		$40.7K Sell
1,147
-7
-0.6% -$288 ﹤0.01% 2042
2025
Q2 		$51.7K Sell
1,154
-6
-0.5% -$242 ﹤0.01% 1834
2025
Q1 		$44.2K Sell
1,160
-271
-19% -$10.1K ﹤0.01% 1809
2024
Q4 		$51K Buy
+1,431
New +$49.2K ﹤0.01% 1758

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

MAI Capital Management's VIRT Position: Q2 2026 in Review

MAI Capital Management increased its Virtu Financial (VIRT) stake by 331% in Q2 2026, buying an estimated $375K and bringing the position to 9,291 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

MAI Capital Management first reported a position in VIRT in Q4 2024 and has held it in 7 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • MAI Capital Management held 9,291 shares of Virtu Financial worth $554K as of Q2 2026.
  • MAI Capital Management bought 7,135 Virtu Financial shares in Q2 2026, an estimated $375K.
  • Virtu Financial made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1254 holding.
  • MAI Capital Management first reported a position in Virtu Financial in Q4 2024 and has held it in 7 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.