Parallax Volatility Advisers
VIRT icon

Parallax Volatility Advisers’s Virtu Financial VIRT Stock Holding History

Parallax Volatility Advisers’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
-62,390
Closed -$3.28M – 1730
2026
Q1 		$2.98M Buy
+62,390
New +$2.43M 0.01% 708
2022
Q2 		– Sell
-5,541
Closed -$206K – 3304
2022
Q1 		$206K Buy
5,541
+1,901
+52% +$62.8K ﹤0.01% 2177
2021
Q4 		$105K Sell
3,640
-21,113
-85% -$576K ﹤0.01% 2590
2021
Q3 		$605K Buy
24,753
+4,597
+23% +$117K ﹤0.01% 2179
2021
Q2 		$557K Sell
20,156
-12,481
-38% -$371K ﹤0.01% 2156
2021
Q1 		$1.01M Sell
32,637
-46,235
-59% -$1.28M ﹤0.01% 2069
2020
Q4 		$1.99M Buy
+78,872
New +$1.83M ﹤0.01% 1897
2020
Q3 		– Sell
-5,893
Closed -$139K – 3187
2020
Q2 		$139K Sell
5,893
-6,968
-54% -$163K ﹤0.01% 2312
2020
Q1 		$268K Buy
+12,861
New +$238K ﹤0.01% 1915
2019
Q3 		– Sell
-190
Closed -$4K – 3553
2019
Q2 		$4K Buy
+190
New +$4.47K ﹤0.01% 2317
2019
Q1 		– Sell
-11,688
Closed -$301K – 4127
2018
Q4 		$301K Buy
+11,688
New +$282K ﹤0.01% 1641
2018
Q1 		– Sell
-3,864
Closed -$71K – 4319
2017
Q4 		$71K Buy
+3,864
New +$62.6K ﹤0.01% 3011

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

Parallax Volatility Advisers's VIRT Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 62,390 shares — an estimated $3.28M sold.

Parallax Volatility Advisers first reported a position in VIRT in Q4 2017 and held it in 12 quarters. The position peaked at $2.98M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 62,390 Virtu Financial shares in Q2 2026, an estimated $3.28M.
  • Parallax Volatility Advisers first reported a position in Virtu Financial in Q4 2017 and held it in 12 quarters.
  • Parallax Volatility Advisers's Virtu Financial position peaked at $2.98M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.