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NBC Securities’s Virtu Financial VIRT Stock Holding History

NBC Securities’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 		$628K Sell
10,544
-100
-0.9% -$5.26K 0.04% 455
2026
Q1 		$468K Sell
10,644
-33
-0.3% -$1.28K 0.04% 535
2025
Q4 		$356K Sell
10,677
-137
-1% -$4.68K 0.03% 621
2025
Q3 		$384K Sell
10,814
-23
-0.2% -$945 0.03% 593
2025
Q2 		$485K Buy
10,837
+2,675
+33% +$108K 0.04% 500
2025
Q1 		$311K Buy
8,162
+8,154
+101,925% +$303K 0.03% 610
2024
Q4 		$287 Sell
8
-10,919
-100% -$376K 0.03% 630
2024
Q3 		$332K Sell
10,927
-1,728
-14% -$49.3K 0.03% 609
2024
Q2 		$284K Buy
12,655
+2,109
+20% +$47K 0.03% 632
2024
Q1 		$216K Buy
10,546
+180
+2% +$3.32K 0.02% 731
2023
Q4 		$210K Sell
10,366
-313
-3% -$5.77K 0.02% 709
2023
Q3 		$184K Buy
+10,679
New +$194K 0.02% 720

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

NBC Securities's VIRT Position: Q2 2026 in Review

NBC Securities reduced its Virtu Financial (VIRT) stake by 0.94% in Q2 2026, selling an estimated $5.26K and leaving 10,544 shares worth $628K. The position accounts for 0.04% of the portfolio, ranked #455.

NBC Securities first reported a position in VIRT in Q3 2023 and has held it in 12 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • NBC Securities held 10,544 shares of Virtu Financial worth $628K as of Q2 2026.
  • NBC Securities sold 100 Virtu Financial shares in Q2 2026, an estimated $5.26K.
  • Virtu Financial made up 0.04% of NBC Securities's portfolio in Q2 2026, its #455 holding.
  • NBC Securities first reported a position in Virtu Financial in Q3 2023 and has held it in 12 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.