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
2024 Q1	–	Sell	-50,000	Closed	-$1.01M	–	2397
2023 Q4	$1.01M	Hold	50,000	–	–	﹤0.01%	1406
2023 Q3	$864K	Sell	50,000 -100	-0.2%	-$1.82K	﹤0.01%	1421
2023 Q2	$856K	Sell	50,100 -100	-0.2%	-$1.83K	﹤0.01%	1463
2023 Q1	$949K	Sell	50,200 -200	-0.4%	-$3.85K	﹤0.01%	1526
2022 Q4	$1.03M	Buy	50,400 +400	+0.8%	+$8.69K	﹤0.01%	1640
2022 Q3	$1.04M	Buy	+50,000	New	+$1.15M	﹤0.01%	1725
2022 Q2	–	Sell	-19,200	Closed	-$715K	–	3303
2022 Q1	$715K	Buy	+19,200	New	+$634K	﹤0.01%	1788
2021 Q3	–	Sell	-2,900	Closed	-$80K	–	2219
2021 Q2	$80K	Buy	+2,900	New	+$86.3K	﹤0.01%	1377
2021 Q1	–	Sell	-27,600	Closed	-$695K	–	2159
2020 Q4	$695K	Buy	+27,600	New	+$639K	﹤0.01%	1561
2019 Q1	–	Sell	-30,000	Closed	-$773K	–	4126
2018 Q4	$773K	Buy	+30,000	New	+$724K	﹤0.01%	1393

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Parallax Volatility Advisers's VIRT Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Virtu Financial (VIRT) in Q1 2026: 62,390 shares worth $2.98M. The stake represents 0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in VIRT as recently as Q1 2022.

Parallax Volatility Advisers first reported a position in VIRT in Q4 2017 and has held it in 12 quarters since. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Parallax Volatility Advisers held 62,390 shares of Virtu Financial worth $2.98M as of Q1 2026.
Virtu Financial was a new Parallax Volatility Advisers position in Q1 2026.
Virtu Financial made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #708 holding.
Parallax Volatility Advisers first reported a position in Virtu Financial in Q4 2017 and has held it in 12 quarters since.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.