Prelude Capital Management’s Virtu Financial VIRT Stock Holding History

Prelude Capital 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	$301K	Buy	+5,054	New	+$266K	0.02%	776
2026 Q1	–	Sell	-10,336	Closed	-$344K	–	1616
2025 Q4	$344K	Buy	+10,336	New	+$353K	0.03%	716
2025 Q1	–	Sell	-8,647	Closed	-$309K	–	1551
2024 Q4	$309K	Buy	+8,647	New	+$297K	0.02%	789
2022 Q4	–	Sell	-11,971	Closed	-$249K	–	1628
2022 Q3	$249K	Buy	+11,971	New	+$275K	0.01%	964
2019 Q4	–	Sell	-4,804	Closed	-$79K	–	2276
2019 Q3	$79K	Sell	4,804 -7,246	-60%	-$145K	﹤0.01%	1028
2019 Q2	$262K	Buy	12,050 +8,920	+285%	+$210K	0.01%	653
2019 Q1	$74K	Buy	+3,130	New	+$80.2K	﹤0.01%	1025
2018 Q4	–	Sell	-5,361	Closed	-$110K	–	2185
2018 Q3	$110K	Sell	5,361 -3,326	-38%	-$75.8K	0.01%	933
2018 Q2	$231K	Buy	+8,687	New	+$280K	0.01%	720
2016 Q2	–	Sell	-15,282	Closed	-$338K	–	1763
2016 Q1	$338K	Buy	15,282 +1,104	+8%	+$24.4K	0.05%	378
2015 Q4	$321K	Sell	14,178 -5,508	-28%	-$126K	0.05%	390
2015 Q3	$451K	Buy	19,686 +11,686	+146%	+$268K	0.07%	305
2015 Q2	$188K	Buy	+8,000	New	+$180K	0.03%	627

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

Prelude Capital Management's VIRT Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Virtu Financial (VIRT) in Q2 2026: 5,054 shares worth $301K. The stake represents 0.02% of the portfolio and ranks #776 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in VIRT as recently as Q4 2025.

Prelude Capital Management first reported a position in VIRT in Q2 2015 and has held it in 13 quarters since. The position peaked at $451K in Q3 2015. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Prelude Capital Management held 5,054 shares of Virtu Financial worth $301K as of Q2 2026.
Virtu Financial was a new Prelude Capital Management position in Q2 2026.
Virtu Financial made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #776 holding.
Prelude Capital Management first reported a position in Virtu Financial in Q2 2015 and has held it in 13 quarters since.
Prelude Capital Management's Virtu Financial position peaked at $451K in Q3 2015.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.