PCA
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Pallas Capital Advisors’s Virtu Financial VIRT Stock Holding History

Pallas Capital 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 		$752K Buy
12,632
+3,832
+44% +$202K 0.02% 433
2026
Q1 		$387K Buy
8,800
+104
+1% +$4.05K 0.01% 569
2025
Q4 		$290K Sell
8,696
-866
-9% -$29.6K 0.01% 689
2025
Q3 		$339K Sell
9,562
-789
-8% -$32.4K 0.01% 636
2025
Q2 		$464K Buy
10,351
+40
+0.4% +$1.61K 0.02% 526
2025
Q1 		$393K Buy
10,311
+701
+7% +$26.1K 0.02% 535
2024
Q4 		$343K Buy
9,610
+21
+0.2% +$722 0.01% 447
2024
Q3 		$296K Buy
9,589
+1,625
+20% +$46.3K 0.01% 472
2024
Q2 		$222K Buy
+7,964
New +$178K 0.01% 471

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's VIRT Position: Q2 2026 in Review

Pallas Capital Advisors increased its Virtu Financial (VIRT) stake by 44% in Q2 2026, buying an estimated $202K and bringing the position to 12,632 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #433.

Pallas Capital Advisors first reported a position in VIRT in Q2 2024 and has held it in 9 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Pallas Capital Advisors held 12,632 shares of Virtu Financial worth $752K as of Q2 2026.
  • Pallas Capital Advisors bought 3,832 Virtu Financial shares in Q2 2026, an estimated $202K.
  • Virtu Financial made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #433 holding.
  • Pallas Capital Advisors first reported a position in Virtu Financial in Q2 2024 and has held it in 9 quarters since.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.