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Portside Wealth Group’s Virtu Financial VIRT Stock Holding History

Portside Wealth Group’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 		$210K Buy
+3,521
New +$185K 0.02% 485
2025
Q4 		– Sell
-6,415
Closed -$228K – 508
2025
Q3 		$228K Sell
6,415
-199
-3% -$8.18K 0.03% 440
2025
Q2 		$296K Buy
+6,614
New +$267K 0.04% 363

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

Portside Wealth Group's VIRT Position: Q2 2026 in Review

Portside Wealth Group opened a new position in Virtu Financial (VIRT) in Q2 2026: 3,521 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #485 among its holdings. This is a return to the name: Portside Wealth Group previously reported a position in VIRT as recently as Q3 2025.

Portside Wealth Group first reported a position in VIRT in Q2 2025 and has held it in 3 quarters since. The position peaked at $296K in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Portside Wealth Group held 3,521 shares of Virtu Financial worth $210K as of Q2 2026.
  • Virtu Financial was a new Portside Wealth Group position in Q2 2026.
  • Virtu Financial made up 0.02% of Portside Wealth Group's portfolio in Q2 2026, its #485 holding.
  • Portside Wealth Group first reported a position in Virtu Financial in Q2 2025 and has held it in 3 quarters since.
  • Portside Wealth Group's Virtu Financial position peaked at $296K in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.