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Neo Ivy Capital Management’s Virtu Financial VIRT Stock Holding History

Neo Ivy 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
Q2 		$794K Sell
13,324
-346
-3% -$18.2K 0.18% 182
2026
Q1 		$601K Buy
13,670
+12,032
+735% +$469K 0.16% 191
2025
Q4 		$54.6K Buy
1,638
+660
+67% +$22.6K 0.01% 309
2025
Q3 		$34.7K Buy
978
+473
+94% +$19.4K 0.01% 350
2025
Q2 		$22.6K Buy
+505
New +$20.4K 0.01% 319
2024
Q4 		– Sell
-77,836
Closed -$2.37M – 412
2024
Q3 		$2.37M Buy
+77,836
New +$2.22M 0.77% 43
2023
Q4 		– Sell
-65,664
Closed -$1.13M – 463
2023
Q3 		$1.13M Buy
+65,664
New +$1.19M 0.5% 55
2022
Q4 		– Sell
-9,864
Closed -$205K – 549
2022
Q3 		$205K Buy
+9,864
New +$226K 0.54% 61
2021
Q3 		– Sell
-18,616
Closed -$514K – 636
2021
Q2 		$514K Buy
+18,616
New +$554K 0.52% 54
2020
Q4 		– Sell
-5,188
Closed -$119K – 587
2020
Q3 		$119K Buy
+5,188
New +$130K 0.12% 261
2020
Q1 		– Sell
-1,898
Closed -$30K – 554
2019
Q4 		$30K Buy
+1,898
New +$31.3K 0.03% 210
2019
Q2 		– Sell
-41,987
Closed -$997K – 416
2019
Q1 		$997K Buy
+41,987
New +$1.08M 0.57% 68

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

Neo Ivy Capital Management's VIRT Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Virtu Financial (VIRT) stake by 2.5% in Q2 2026, selling an estimated $18.2K and leaving 13,324 shares worth $794K. The position accounts for 0.18% of the portfolio, ranked #182.

Neo Ivy Capital Management first reported a position in VIRT in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.37M in Q3 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Neo Ivy Capital Management held 13,324 shares of Virtu Financial worth $794K as of Q2 2026.
  • Neo Ivy Capital Management sold 346 Virtu Financial shares in Q2 2026, an estimated $18.2K.
  • Virtu Financial made up 0.18% of Neo Ivy Capital Management's portfolio in Q2 2026, its #182 holding.
  • Neo Ivy Capital Management first reported a position in Virtu Financial in Q1 2019 and has held it in 12 quarters since.
  • Neo Ivy Capital Management's Virtu Financial position peaked at $2.37M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.