PCM
VIRT icon

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
2022
Q1 		– Sell
-10,000
Closed -$288K – 2265
2021
Q4 		$288K Hold
10,000
– – 0.01% 1345
2021
Q3 		$244K Buy
+10,000
New +$254K 0.01% 1246
2021
Q2 		– Sell
-25,000
Closed -$776K – 1995
2021
Q1 		$776K Buy
+25,000
New +$689K 0.02% 708

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 $3.38T AUM 44.17% 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

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. 475 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.
  • 475 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.