MV Capital Management’s Virtu Financial VIRT Stock Holding History

MV 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 Q3	$111	Hold	2	–	–	﹤0.01%	1207
2026 Q2	$120	Buy	2 +1	+100%	+$53	﹤0.01%	1206
2026 Q1	$44	Buy	+1	New	+$39	﹤0.01%	1177
2025 Q3	–	Sell	-5	Closed	-$224	–	1111
2025 Q2	$224	Buy	+5	New	+$202	﹤0.01%	935

Other funds holding VIRT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

MV Capital Management's VIRT Position: Q3 2026 in Review

MV Capital Management held its Virtu Financial (VIRT) position steady in Q3 2026 at 2 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

MV Capital Management first reported a position in VIRT in Q2 2025 and has held it in 4 quarters since. The position peaked at $224 in Q2 2025. 375 funds tracked by Wall St. Rank hold VIRT as of Q3 2026.

MV Capital Management held 2 shares of Virtu Financial worth $111 as of Q3 2026.
MV Capital Management left its Virtu Financial share count unchanged in Q3 2026.
Virtu Financial made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #1207 holding.
MV Capital Management first reported a position in Virtu Financial in Q2 2025 and has held it in 4 quarters since.
MV Capital Management's Virtu Financial position peaked at $224 in Q2 2025.
375 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.