Oxford Asset Management’s Virtu Financial VIRT Stock Holding History

Oxford 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	–	Sell	-4,563	Closed	-$201K	–	646
2026 Q1	$201K	Buy	+4,563	New	+$178K	0.08%	369
2020 Q1	–	Sell	-59,187	Closed	-$946K	–	1273
2019 Q4	$946K	Buy	+59,187	New	+$976K	0.03%	901
2019 Q2	–	Sell	-35,278	Closed	-$838K	–	1980
2019 Q1	$838K	Sell	35,278 -35,138	-50%	-$900K	0.02%	1019
2018 Q4	$1.81M	Buy	70,416 +4,389	+7%	+$106K	0.05%	518
2018 Q3	$1.39M	Buy	66,027 +41,895	+174%	+$955K	0.03%	856
2018 Q2	$640K	Buy	+24,132	New	+$779K	0.01%	1246

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

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

Oxford Asset Management sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 4,563 shares — an estimated $201K sold.

Oxford Asset Management first reported a position in VIRT in Q2 2018 and held it in 6 quarters. The position peaked at $1.81M in Q4 2018. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Oxford Asset Management reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 4,563 Virtu Financial shares in Q2 2026, an estimated $201K.
Oxford Asset Management first reported a position in Virtu Financial in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's Virtu Financial position peaked at $1.81M in Q4 2018.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.