Maryland State Retirement & Pension System’s Virtu Financial VIRT Stock Holding History

Maryland State Retirement & Pension System’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	$989K	Buy	16,605 +216	+1%	+$11.4K	0.02%	582
2026 Q1	$721K	Hold	16,389	–	–	0.01%	634
2025 Q4	$546K	Buy	16,389 +252	+2%	+$8.62K	0.01%	777
2025 Q3	$573K	Sell	16,137 -12,303	-43%	-$506K	0.01%	727
2025 Q2	$1.27M	Buy	28,440 +174	+0.6%	+$7.01K	0.03%	460
2025 Q1	$1.08M	Sell	28,266 -3,650	-11%	-$136K	0.03%	510
2024 Q4	$1.14M	Sell	31,916 -469	-1%	-$16.1K	0.02%	567
2024 Q3	$986K	Sell	32,385 -5,248	-14%	-$150K	0.02%	664
2024 Q2	$845K	Buy	+37,633	New	+$839K	0.02%	785
2022 Q2	–	Sell	-6,779	Closed	-$252K	–	1531
2022 Q1	$252K	Buy	+6,779	New	+$224K	0.01%	1406

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

Maryland State Retirement & Pension System's VIRT Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Virtu Financial (VIRT) stake by 1.3% in Q2 2026, buying an estimated $11.4K and bringing the position to 16,605 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #582.

Maryland State Retirement & Pension System first reported a position in VIRT in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.27M in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Maryland State Retirement & Pension System held 16,605 shares of Virtu Financial worth $989K as of Q2 2026.
Maryland State Retirement & Pension System bought 216 Virtu Financial shares in Q2 2026, an estimated $11.4K.
Virtu Financial made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #582 holding.
Maryland State Retirement & Pension System first reported a position in Virtu Financial in Q1 2022 and has held it in 10 quarters since.
Maryland State Retirement & Pension System's Virtu Financial position peaked at $1.27M in Q2 2025.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.