OWIM
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Old West Investment Management’s Virtu Financial VIRT Stock Holding History

Old West Investment 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
Q1 		$17.1M Buy
389,462
+17,765
+5% +$692K 1.86% 17
2025
Q4 		$12.4M Buy
371,697
+21,188
+6% +$725K 2.21% 15
2025
Q3 		$12.4M Sell
350,509
-11,771
-3% -$484K 2.85% 12
2025
Q2 		$16.2M Sell
362,280
-51,327
-12% -$2.07M 5.35% 3
2025
Q1 		$15.8M Sell
413,607
-258,883
-38% -$9.63M 5.69% 3
2024
Q4 		$24M Buy
672,490
+14,800
+2% +$509K 9.72% 1
2024
Q3 		$20M Sell
657,690
-23,751
-3% -$677K 7.75% 1
2024
Q2 		$15.3M Buy
681,441
+28,199
+4% +$629K 6.75% 2
2024
Q1 		$13.4M Buy
653,242
+200,629
+44% +$3.7M 6.78% 3
2023
Q4 		$9.17M Sell
452,613
-187,796
-29% -$3.46M 4.71% 9
2023
Q3 		$11.1M Buy
640,409
+20,492
+3% +$372K 5.58% 6
2023
Q2 		$10.6M Buy
619,917
+13,709
+2% +$251K 5.54% 7
2023
Q1 		$11.5M Buy
606,208
+263,320
+77% +$5.06M 6.17% 6
2022
Q4 		$7M Buy
342,888
+1,835
+0.5% +$39.8K 4.38% 9
2022
Q3 		$7.08M Sell
341,053
-19,543
-5% -$448K 5.02% 9
2022
Q2 		$8.44M Sell
360,596
-14,757
-4% -$422K 5.9% 7
2022
Q1 		$14M Buy
375,353
+3,785
+1% +$125K 7.51% 4
2021
Q4 		$10.7M Sell
371,568
-2,051
-0.5% -$55.9K 5.25% 5
2021
Q3 		$9.13M Sell
373,619
-245,030
-40% -$6.23M 2.38% 12
2021
Q2 		$17.1M Sell
618,649
-93,057
-13% -$2.77M 3.53% 7
2021
Q1 		$22.1M Buy
711,706
+414,911
+140% +$11.4M 4.62% 4
2020
Q4 		$7.47M Buy
296,795
+20,358
+7% +$472K 1.69% 15
2020
Q3 		$6.36M Sell
276,437
-100,154
-27% -$2.51M 1.47% 16
2020
Q2 		$8.89M Sell
376,591
-6,230
-2% -$146K 2.63% 7
2020
Q1 		$7.97M Buy
382,821
+8,316
+2% +$154K 5.99% 5
2019
Q4 		$5.99M Buy
374,505
+32,763
+10% +$540K 2.2% 9
2019
Q3 		$5.59M Buy
341,742
+87,234
+34% +$1.75M 3.28% 9
2019
Q2 		$5.54M Sell
254,508
-9,606
-4% -$226K 2.61% 9
2019
Q1 		$6.27M Sell
264,114
-82,480
-24% -$2.11M 2.27% 6
2018
Q4 		$8.93M Sell
346,594
-31,180
-8% -$752K 2.41% 2
2018
Q3 		$7.72M Buy
377,774
+167,460
+80% +$3.82M 3.19% 6
2018
Q2 		$5.58M Sell
210,314
-37,765
-15% -$1.22M 2.81% 10
2018
Q1 		$8.19M Sell
248,079
-153,118
-38% -$3.96M 4.72% 2
2017
Q4 		$7.34M Sell
401,197
-7,350
-2% -$119K 4.18% 5
2017
Q3 		$6.62M Sell
408,547
-7,298
-2% -$123K 3.48% 7
2017
Q2 		$7.34M Buy
415,845
+266,997
+179% +$4.35M 3.92% 6
2017
Q1 		$2.53M Buy
+148,848
New +$2.58M 1.34% 22

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Old West Investment Management's VIRT Position: Q1 2026 in Review

Old West Investment Management increased its Virtu Financial (VIRT) stake by 4.8% in Q1 2026, buying an estimated $692K and bringing the position to 389,462 shares worth $17.1M. The position accounts for 1.86% of the portfolio, ranked #17.

Old West Investment Management first reported a position in VIRT in Q1 2017 and has held it in 37 quarters since. The position peaked at $24M in Q4 2024. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Old West Investment Management held 389,462 shares of Virtu Financial worth $17.1M as of Q1 2026.
  • Old West Investment Management bought 17,765 Virtu Financial shares in Q1 2026, an estimated $692K.
  • Virtu Financial made up 1.86% of Old West Investment Management's portfolio in Q1 2026, its #17 holding.
  • Old West Investment Management first reported a position in Virtu Financial in Q1 2017 and has held it in 37 quarters since.
  • Old West Investment Management's Virtu Financial position peaked at $24M in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Old West Investment Management's 13F filing for Q1 2026, filed 12 May 2026.