O'Shaughnessy Asset Management’s Virtu Financial VIRT Stock Holding History

O'Shaughnessy Asset 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 Q2	$1.46M	Buy	24,496 +998	+4%	+$52.5K	0.01%	1067
2026 Q1	$1.03M	Buy	23,498 +1,240	+6%	+$48.3K	0.01%	1166
2025 Q4	$742K	Sell	22,258 -11,078	-33%	-$379K	﹤0.01%	1295
2025 Q3	$1.18M	Buy	33,336 +3,328	+11%	+$137K	0.01%	1049
2025 Q2	$1.34M	Sell	30,008 -5,648	-16%	-$228K	0.01%	940
2025 Q1	$1.36M	Sell	35,656 -22,021	-38%	-$819K	0.01%	860
2024 Q4	$2.06M	Sell	57,677 -32,242	-36%	-$1.11M	0.02%	642
2024 Q3	$2.94M	Buy	89,919 +9,447	+12%	+$269K	0.03%	536
2024 Q2	$1.81M	Buy	80,472 +6,900	+9%	+$154K	0.02%	631
2024 Q1	$1.51M	Buy	73,572 +31,884	+76%	+$588K	0.02%	672
2023 Q4	$845K	Buy	+41,688	New	+$769K	0.01%	812
2021 Q4	–	Sell	-144	Closed	-$4K	–	2451
2021 Q3	$4K	Buy	144 +24	+20%	+$610	﹤0.01%	2394
2021 Q2	$3K	Buy	+120	New	+$3.57K	﹤0.01%	2261
2020 Q4	–	Sell	-4,629	Closed	-$107K	–	2235
2020 Q3	$107K	Buy	+4,629	New	+$116K	﹤0.01%	877
2018 Q1	–	Sell	-5,306	Closed	-$97K	–	1011
2017 Q4	$97K	Sell	5,306 -1,315	-20%	-$21.3K	﹤0.01%	655
2017 Q3	$107K	Sell	6,621 -8	-0.1%	-$135	﹤0.01%	621
2017 Q2	$117K	Buy	6,629 +242	+4%	+$3.94K	﹤0.01%	612
2017 Q1	$109K	Buy	+6,387	New	+$111K	﹤0.01%	614
2016 Q4	–	Sell	-797	Closed	-$12K	–	991
2016 Q3	$12K	Sell	797 -186	-19%	-$3.13K	﹤0.01%	767
2016 Q2	$18K	Buy	983 +115	+13%	+$2.2K	﹤0.01%	756
2016 Q1	$19K	Buy	868 +732	+538%	+$16.2K	﹤0.01%	686
2015 Q4	$3K	Buy	+136	New	+$3.12K	﹤0.01%	856

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'Shaughnessy Asset Management's VIRT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Virtu Financial (VIRT) stake by 4.2% in Q2 2026, buying an estimated $52.5K and bringing the position to 24,496 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1067.

O'Shaughnessy Asset Management first reported a position in VIRT in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.94M in Q3 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

O'Shaughnessy Asset Management held 24,496 shares of Virtu Financial worth $1.46M as of Q2 2026.
O'Shaughnessy Asset Management bought 998 Virtu Financial shares in Q2 2026, an estimated $52.5K.
Virtu Financial made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1067 holding.
O'Shaughnessy Asset Management first reported a position in Virtu Financial in Q4 2015 and has held it in 22 quarters since.
O'Shaughnessy Asset Management's Virtu Financial position peaked at $2.94M in Q3 2024.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.