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VIRT icon

NewEdge Advisors’s Virtu Financial VIRT Stock Holding History

NewEdge Advisors’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 		$313K Sell
5,257
-4,544
-46% -$239K ﹤0.01% 2457
2026
Q1 		$431K Sell
9,801
-3,138
-24% -$122K ﹤0.01% 2103
2025
Q4 		$431K Buy
12,939
+275
+2% +$9.4K ﹤0.01% 2080
2025
Q3 		$450K Buy
+12,664
New +$520K ﹤0.01% 1898
2024
Q1 		– Sell
-396
Closed -$8.02K – 3967
2023
Q4 		$8.02K Buy
+396
New +$7.31K ﹤0.01% 2948
2023
Q3 		– Sell
-100
Closed -$1.71K – 3666
2023
Q2 		$1.71K Hold
100
– – ﹤0.01% 3141
2023
Q1 		$1.89K Sell
100
-2,184
-96% -$42K ﹤0.01% 3043
2022
Q4 		$44.6K Buy
+2,284
New +$49.6K ﹤0.01% 1769

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

NewEdge Advisors's VIRT Position: Q2 2026 in Review

NewEdge Advisors reduced its Virtu Financial (VIRT) stake by 46% in Q2 2026, selling an estimated $239K and leaving 5,257 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

NewEdge Advisors first reported a position in VIRT in Q4 2022 and has held it in 8 quarters since. The position peaked at $450K in Q3 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • NewEdge Advisors held 5,257 shares of Virtu Financial worth $313K as of Q2 2026.
  • NewEdge Advisors sold 4,544 Virtu Financial shares in Q2 2026, an estimated $239K.
  • Virtu Financial made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2457 holding.
  • NewEdge Advisors first reported a position in Virtu Financial in Q4 2022 and has held it in 8 quarters since.
  • NewEdge Advisors's Virtu Financial position peaked at $450K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.