Occudo Quantitative Strategies’s Virtu Financial VIRT Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-21,419	Closed	-$1.06M	–	980
2026 Q1	$1.06M	Buy	+21,419	New	+$834K	0.06%	375
2024 Q4	–	Sell	-8,547	Closed	-$260K	–	974
2024 Q3	$260K	Buy	+8,547	New	+$244K	0.05%	506
2024 Q1	–	Sell	-54,631	Closed	-$1.11M	–	1049
2023 Q4	$1.11M	Buy	+54,631	New	+$1.01M	0.15%	185
2022 Q2	–	Sell	-27,573	Closed	-$1.03M	–	1398
2022 Q1	$1.03M	Buy	+27,573	New	+$911K	0.09%	376
2021 Q4	–	Sell	-12,150	Closed	-$297K	–	1263
2021 Q3	$297K	Buy	+12,150	New	+$309K	0.04%	733
2021 Q2	–	Sell	-37,127	Closed	-$1.15M	–	1066
2021 Q1	$1.15M	Buy	+37,127	New	+$1.02M	0.25%	99

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's VIRT Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 21,419 shares — an estimated $1.06M sold.

Occudo Quantitative Strategies first reported a position in VIRT in Q1 2021 and held it in 6 quarters. The position peaked at $1.15M in Q1 2021. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 21,419 Virtu Financial shares in Q2 2026, an estimated $1.06M.
Occudo Quantitative Strategies first reported a position in Virtu Financial in Q1 2021 and held it in 6 quarters.
Occudo Quantitative Strategies's Virtu Financial position peaked at $1.15M in Q1 2021.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.