ORG
VIRT icon

Optimist Retirement Group’s Virtu Financial VIRT Stock Holding History

Optimist Retirement Group’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 		$490K Buy
+8,223
New +$433K 0.19% 79
2026
Q1 		– Sell
-8,277
Closed -$276K – 127
2025
Q4 		$276K Buy
8,277
+279
+3% +$9.54K 0.13% 87
2025
Q3 		$284K Buy
7,998
+92
+1% +$3.78K 0.13% 91
2025
Q2 		$354K Sell
7,906
-240
-3% -$9.68K 0.17% 68
2025
Q1 		$311K Buy
8,146
+355
+5% +$13.2K 0.16% 60
2024
Q4 		$278K Sell
7,791
-214
-3% -$7.36K 0.13% 74
2024
Q3 		$244K Buy
+8,005
New +$228K 0.11% 100

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

Optimist Retirement Group's VIRT Position: Q2 2026 in Review

Optimist Retirement Group opened a new position in Virtu Financial (VIRT) in Q2 2026: 8,223 shares worth $490K. The stake represents 0.19% of the portfolio and ranks #79 among its holdings. This is a return to the name: Optimist Retirement Group previously reported a position in VIRT as recently as Q4 2025.

Optimist Retirement Group first reported a position in VIRT in Q3 2024 and has held it in 7 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Optimist Retirement Group held 8,223 shares of Virtu Financial worth $490K as of Q2 2026.
  • Virtu Financial was a new Optimist Retirement Group position in Q2 2026.
  • Virtu Financial made up 0.19% of Optimist Retirement Group's portfolio in Q2 2026, its #79 holding.
  • Optimist Retirement Group first reported a position in Virtu Financial in Q3 2024 and has held it in 7 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.