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	–	3244
2021 Q4	$2.31M	Hold	80,000	–	–	﹤0.01%	1039
2021 Q3	$1.95M	Hold	80,000	–	–	﹤0.01%	1125
2021 Q2	$2.21M	Sell	80,000 -100	-0.1%	-$2.98K	﹤0.01%	840
2021 Q1	$2.49M	Sell	80,100 -300	-0.4%	-$8.27K	0.01%	642
2020 Q4	$2.02M	Buy	+80,400	New	+$1.86M	﹤0.01%	1248
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 $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.