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VIRT icon

Navellier & Associates’s Virtu Financial VIRT Stock Holding History

Navellier & Associates’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 		$2.44M Buy
40,989
+9,308
+29% +$490K 0.19% 110
2026
Q1 		$1.39M Buy
31,681
+4,512
+17% +$176K 0.15% 125
2025
Q4 		$905K Sell
27,169
-14,503
-35% -$496K 0.1% 155
2025
Q3 		$1.48M Buy
41,672
+1,545
+4% +$63.5K 0.15% 137
2025
Q2 		$1.8M Buy
40,127
+9,995
+33% +$403K 0.22% 104
2025
Q1 		$1.26M Buy
30,132
+6,495
+27% +$242K 0.17% 120
2024
Q4 		$843K Buy
23,637
+9,448
+67% +$325K 0.1% 183
2024
Q3 		$432K Buy
+14,189
New +$405K 0.06% 237
2019
Q1 		– Sell
-34,281
Closed -$883K – 273
2018
Q4 		$883K Sell
34,281
-51,860
-60% -$1.25M 0.15% 114
2018
Q3 		$1.76M Buy
86,141
+29,629
+52% +$675K 0.23% 119
2018
Q2 		$1.5M Buy
+56,512
New +$1.82M 0.21% 123

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

Navellier & Associates's VIRT Position: Q2 2026 in Review

Navellier & Associates increased its Virtu Financial (VIRT) stake by 29% in Q2 2026, buying an estimated $490K and bringing the position to 40,989 shares worth $2.44M. The position accounts for 0.19% of the portfolio, ranked #110.

Navellier & Associates first reported a position in VIRT in Q2 2018 and has held it in 11 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Navellier & Associates held 40,989 shares of Virtu Financial worth $2.44M as of Q2 2026.
  • Navellier & Associates bought 9,308 Virtu Financial shares in Q2 2026, an estimated $490K.
  • Virtu Financial made up 0.19% of Navellier & Associates's portfolio in Q2 2026, its #110 holding.
  • Navellier & Associates first reported a position in Virtu Financial in Q2 2018 and has held it in 11 quarters since.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.