Picton Mahoney Asset Management’s Virtu Financial VIRT Stock Holding History

Picton Mahoney Asset Management’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	$420K	Sell	7,048 -5,589	-44%	-$294K	﹤0.01%	831
2026 Q1	$556K	Buy	12,637 +12,601	+35,003%	+$491K	﹤0.01%	730
2025 Q4	$1.2K	Hold	36	–	–	﹤0.01%	1057
2025 Q3	$1K	Sell	36 -32,792	-100%	-$1.35M	﹤0.01%	1043
2025 Q2	$1.47M	Buy	32,828 +32,792	+91,089%	+$1.32M	0.02%	359
2025 Q1	$1K	Hold	36	–	–	﹤0.01%	906
2024 Q4	$1K	Hold	36	–	–	﹤0.01%	828
2024 Q3	$1K	Sell	36 -7,060	-99%	-$201K	﹤0.01%	816
2024 Q2	$159K	Buy	+7,096	New	+$158K	0.01%	312

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 $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's VIRT Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Virtu Financial (VIRT) stake by 44% in Q2 2026, selling an estimated $294K and leaving 7,048 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Picton Mahoney Asset Management first reported a position in VIRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.47M in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Picton Mahoney Asset Management held 7,048 shares of Virtu Financial worth $420K as of Q2 2026.
Picton Mahoney Asset Management sold 5,589 Virtu Financial shares in Q2 2026, an estimated $294K.
Virtu Financial made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #831 holding.
Picton Mahoney Asset Management first reported a position in Virtu Financial in Q2 2024 and has held it in 9 quarters since.
Picton Mahoney Asset Management's Virtu Financial position peaked at $1.47M in Q2 2025.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.