O'Neil Global Advisors’s Virtu Financial VIRT Stock Holding History

O'Neil Global 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	$541K	Buy	+9,082	New	+$478K	0.12%	56
2025 Q3	–	Sell	-41,876	Closed	-$1.88M	–	87
2025 Q2	$1.88M	Buy	+41,876	New	+$1.69M	0.43%	28
2025 Q1	–	Sell	-29,343	Closed	-$1.05M	–	44
2024 Q4	$1.05M	Buy	29,343 +12,313	+72%	+$424K	0.31%	26
2024 Q3	$519K	Buy	+17,030	New	+$485K	0.13%	52

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

O'Neil Global Advisors's VIRT Position: Q2 2026 in Review

O'Neil Global Advisors opened a new position in Virtu Financial (VIRT) in Q2 2026: 9,082 shares worth $541K. The stake represents 0.12% of the portfolio and ranks #56 among its holdings. This is a return to the name: O'Neil Global Advisors previously reported a position in VIRT as recently as Q2 2025.

O'Neil Global Advisors first reported a position in VIRT in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.88M in Q2 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

O'Neil Global Advisors held 9,082 shares of Virtu Financial worth $541K as of Q2 2026.
Virtu Financial was a new O'Neil Global Advisors position in Q2 2026.
Virtu Financial made up 0.12% of O'Neil Global Advisors's portfolio in Q2 2026, its #56 holding.
O'Neil Global Advisors first reported a position in Virtu Financial in Q3 2024 and has held it in 4 quarters since.
O'Neil Global Advisors's Virtu Financial position peaked at $1.88M in Q2 2025.
474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on O'Neil Global Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.