Manning & Napier Advisors’s Virtu Financial VIRT Stock Holding History

Manning & Napier Advisors’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	$2.97K	Buy	+51	New	+$2.68K	﹤0.01%	675

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

Manning & Napier Advisors's VIRT Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Virtu Financial (VIRT) in Q2 2026: 51 shares worth $2.97K. The stake represents ﹤0.01% of the portfolio and ranks #675 among its holdings.

472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Manning & Napier Advisors held 51 shares of Virtu Financial worth $2.97K as of Q2 2026.
Virtu Financial was a new Manning & Napier Advisors position in Q2 2026.
Virtu Financial made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #675 holding.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.