Millennium Management’s Virtu Financial VIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-30,500
Closed -$1.08M 6496
2025
Q3
$1.08M Buy
+30,500
New +$1.25M ﹤0.01% 4567
2025
Q2
Sell
-20,800
Closed -$793K 6356
2025
Q1
$793K Sell
20,800
-129,200
-86% -$4.81M ﹤0.01% 4520
2024
Q4
$5.35M Buy
+150,000
New +$5.16M ﹤0.01% 2759

Other funds holding VIRT

Millennium Management's VIRT Position: Q1 2026 in Review

Millennium Management reduced its Virtu Financial (VIRT) stake by 30% in Q1 2026, selling an estimated $13.4M and leaving 789,255 shares worth $34.7M. The position accounts for 0.01% of the portfolio, ranked #1111.

Millennium Management first reported a position in VIRT in Q3 2015 and has held it in 39 quarters since. The position peaked at $51.9M in Q3 2023. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Millennium Management held 789,255 shares of Virtu Financial worth $34.7M as of Q1 2026.
  • Millennium Management sold 343,091 Virtu Financial shares in Q1 2026, an estimated $13.4M.
  • Virtu Financial made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1111 holding.
  • Millennium Management first reported a position in Virtu Financial in Q3 2015 and has held it in 39 quarters since.
  • Millennium Management's Virtu Financial position peaked at $51.9M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.