PAS
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Park Avenue Securities’s Virtu Financial VIRT Stock Holding History

Park Avenue Securities’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 		$479K Buy
8,049
+1,082
+16% +$56.9K ﹤0.01% 1315
2026
Q1 		$306K Sell
6,967
-46
-0.7% -$1.79K ﹤0.01% 1299
2025
Q4 		$234K Sell
7,013
-45
-0.6% -$1.54K ﹤0.01% 1406
2025
Q3 		$251K Buy
7,058
+590
+9% +$24.2K ﹤0.01% 1484
2025
Q2 		$290K Buy
6,468
+755
+13% +$30.4K ﹤0.01% 1293
2025
Q1 		$218K Buy
+5,713
New +$213K ﹤0.01% 1105

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

Park Avenue Securities's VIRT Position: Q2 2026 in Review

Park Avenue Securities increased its Virtu Financial (VIRT) stake by 16% in Q2 2026, buying an estimated $56.9K and bringing the position to 8,049 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Park Avenue Securities first reported a position in VIRT in Q1 2025 and has held it in 6 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Park Avenue Securities held 8,049 shares of Virtu Financial worth $479K as of Q2 2026.
  • Park Avenue Securities bought 1,082 Virtu Financial shares in Q2 2026, an estimated $56.9K.
  • Virtu Financial made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1315 holding.
  • Park Avenue Securities first reported a position in Virtu Financial in Q1 2025 and has held it in 6 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.