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
2023 Q1	–	Sell	-5,100	Closed	-$104K	–	3227
2022 Q4	$104K	Buy	+5,100	New	+$111K	﹤0.01%	2251
2022 Q1	–	Sell	-80,000	Closed	-$2.31M	–	3455
2021 Q4	$2.31M	Hold	80,000	–	–	﹤0.01%	1574
2021 Q3	$1.95M	Hold	80,000	–	–	﹤0.01%	1664
2021 Q2	$2.21M	Sell	80,000 -100	-0.1%	-$2.98K	﹤0.01%	1593
2021 Q1	$2.49M	Sell	80,100 -300	-0.4%	-$8.27K	﹤0.01%	1623
2020 Q4	$2.02M	Buy	+80,400	New	+$1.86M	﹤0.01%	1887
2020 Q3	–	Sell	-15,000	Closed	-$354K	–	3188
2020 Q2	$354K	Buy	+15,000	New	+$351K	﹤0.01%	2082

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 $3.38T AUM 44.17% 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

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. 475 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.
475 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.