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Operose Advisors’s Virtu Financial VIRT Stock Holding History

Operose 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 		$240K Hold
4,030
– – 0.05% 155
2026
Q1 		$177K Hold
4,030
– – 0.04% 164
2025
Q4 		$134K Hold
4,030
– – 0.03% 191
2025
Q3 		$143K Hold
4,030
– – 0.04% 172
2025
Q2 		$181K Hold
4,030
– – 0.05% 143
2025
Q1 		$154K Hold
4,030
– – 0.05% 134
2024
Q4 		$144K Sell
4,030
-3,635
-47% -$125K 0.05% 141
2024
Q3 		$233K Buy
7,665
+3,925
+105% +$112K 0.08% 126
2024
Q2 		$84K Sell
3,740
-1,155
-24% -$25.7K 0.03% 194
2024
Q1 		$100K Buy
+4,895
New +$90.3K 0.03% 198

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

Operose Advisors's VIRT Position: Q2 2026 in Review

Operose Advisors held its Virtu Financial (VIRT) position steady in Q2 2026 at 4,030 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #155.

Operose Advisors first reported a position in VIRT in Q1 2024 and has held it in 10 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Operose Advisors held 4,030 shares of Virtu Financial worth $240K as of Q2 2026.
  • Operose Advisors left its Virtu Financial share count unchanged in Q2 2026.
  • Virtu Financial made up 0.05% of Operose Advisors's portfolio in Q2 2026, its #155 holding.
  • Operose Advisors first reported a position in Virtu Financial in Q1 2024 and has held it in 10 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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