Odyssean LLC’s Virtu Financial VIRT Stock Holding History

Odyssean LLC’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	$1.55M	Hold	25,954	–	–	0.25%	147
2026 Q1	$1.14M	Buy	25,954 +3,678	+17%	+$143K	0.42%	98
2025 Q4	$742K	Buy	+22,276	New	+$762K	0.53%	69

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

Odyssean LLC's VIRT Position: Q2 2026 in Review

Odyssean LLC held its Virtu Financial (VIRT) position steady in Q2 2026 at 25,954 shares worth $1.55M. The position accounts for 0.25% of the portfolio, ranked #147.

Odyssean LLC first reported a position in VIRT in Q4 2025 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Odyssean LLC held 25,954 shares of Virtu Financial worth $1.55M as of Q2 2026.
Odyssean LLC left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up 0.25% of Odyssean LLC's portfolio in Q2 2026, its #147 holding.
Odyssean LLC first reported a position in Virtu Financial in Q4 2025 and has held it in 3 quarters since.
470 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.