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Peddock Capital Advisors’s Virtu Financial VIRT Stock Holding History

Peddock Capital Advisors’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 		$1.83M Sell
30,800
-415
-1% -$21.8K 0.37% 61
2026
Q1 		$1.37M Buy
31,215
+2,118
+7% +$82.5K 0.3% 70
2025
Q4 		$970K Sell
29,097
-6,238
-18% -$213K 0.2% 79
2025
Q3 		$1.25M Buy
35,335
+3,042
+9% +$125K 0.27% 69
2025
Q2 		$1.45M Buy
32,293
+2,963
+10% +$119K 0.33% 63
2025
Q1 		$1.12M Buy
29,330
+1,524
+5% +$56.7K 0.28% 72
2024
Q4 		$992K Buy
27,806
+5,276
+23% +$181K 0.24% 80
2024
Q3 		$686K Buy
22,530
+2,540
+13% +$72.4K 0.17% 93
2024
Q2 		$449K Buy
19,990
+3,854
+24% +$85.9K 0.12% 108
2024
Q1 		$331K Buy
16,136
+4,264
+36% +$78.6K 0.09% 122
2023
Q4 		$241K Buy
+11,872
New +$219K 0.07% 141

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

Peddock Capital Advisors's VIRT Position: Q2 2026 in Review

Peddock Capital Advisors reduced its Virtu Financial (VIRT) stake by 1.3% in Q2 2026, selling an estimated $21.8K and leaving 30,800 shares worth $1.83M. The position accounts for 0.37% of the portfolio, ranked #61.

Peddock Capital Advisors first reported a position in VIRT in Q4 2023 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Peddock Capital Advisors held 30,800 shares of Virtu Financial worth $1.83M as of Q2 2026.
  • Peddock Capital Advisors sold 415 Virtu Financial shares in Q2 2026, an estimated $21.8K.
  • Virtu Financial made up 0.37% of Peddock Capital Advisors's portfolio in Q2 2026, its #61 holding.
  • Peddock Capital Advisors first reported a position in Virtu Financial in Q4 2023 and has held it in 11 quarters since.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.