Osaic Holdings
VIRT icon

Osaic Holdings’s Virtu Financial VIRT Stock Holding History

Osaic Holdings’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 		$624K Buy
10,468
+713
+7% +$37.5K ﹤0.01% 3471
2026
Q1 		$429K Sell
9,755
-4,609
-32% -$180K ﹤0.01% 3500
2025
Q4 		$479K Sell
14,364
-18,211
-56% -$623K ﹤0.01% 3376
2025
Q3 		$1.2M Buy
32,575
+7,961
+32% +$327K ﹤0.01% 2631
2025
Q2 		$1.04M Buy
24,614
+12,362
+101% +$498K ﹤0.01% 2479
2025
Q1 		$467K Buy
12,252
+2,519
+26% +$93.7K ﹤0.01% 2940
2024
Q4 		$347K Sell
9,733
-32,958
-77% -$1.13M ﹤0.01% 3121
2024
Q3 		$1.3M Sell
42,691
-8,366
-16% -$239K ﹤0.01% 2041
2024
Q2 		$1.15M Sell
51,057
-8,115
-14% -$181K ﹤0.01% 2081
2024
Q1 		$1.21M Buy
59,172
+22,517
+61% +$415K ﹤0.01% 2156
2023
Q4 		$743K Sell
36,655
-18,653
-34% -$344K ﹤0.01% 2807
2023
Q3 		$955K Buy
55,308
+15,486
+39% +$281K ﹤0.01% 2669
2023
Q2 		$681K Buy
39,822
+1,570
+4% +$28.8K ﹤0.01% 2874
2023
Q1 		$723K Sell
38,252
-2,143
-5% -$41.2K ﹤0.01% 2779
2022
Q4 		$824K Buy
40,395
+6,262
+18% +$136K ﹤0.01% 2552
2022
Q3 		$709K Sell
34,133
-1,865
-5% -$42.8K ﹤0.01% 2551
2022
Q2 		$842K Buy
35,998
+3
+0% +$86 ﹤0.01% 2449
2022
Q1 		$1.34M Sell
35,995
-7,022
-16% -$232K ﹤0.01% 2296
2021
Q4 		$1.24M Sell
43,017
-212
-0.5% -$5.78K ﹤0.01% 2187
2021
Q3 		$1.06M Buy
43,229
+451
+1% +$11.5K ﹤0.01% 2295
2021
Q2 		$1.18M Buy
42,778
+1,264
+3% +$37.6K ﹤0.01% 2184
2021
Q1 		$1.25M Buy
41,514
+17,628
+74% +$486K ﹤0.01% 2025
2020
Q4 		$601K Buy
23,886
+9,657
+68% +$224K ﹤0.01% 2478
2020
Q3 		$328K Buy
14,229
+1,864
+15% +$46.8K ﹤0.01% 2815
2020
Q2 		$289K Buy
12,365
+1,255
+11% +$29.3K ﹤0.01% 2809
2020
Q1 		$223K Buy
+11,110
New +$205K ﹤0.01% 2773

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

Osaic Holdings's VIRT Position: Q2 2026 in Review

Osaic Holdings increased its Virtu Financial (VIRT) stake by 7.3% in Q2 2026, buying an estimated $37.5K and bringing the position to 10,468 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

Osaic Holdings first reported a position in VIRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.34M in Q1 2022. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Osaic Holdings held 10,468 shares of Virtu Financial worth $624K as of Q2 2026.
  • Osaic Holdings bought 713 Virtu Financial shares in Q2 2026, an estimated $37.5K.
  • Virtu Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3471 holding.
  • Osaic Holdings first reported a position in Virtu Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Virtu Financial position peaked at $1.34M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.