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QRG Capital Management’s Virtu Financial VIRT Stock Holding History

QRG 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 		$1.51M Buy
25,377
+2,460
+11% +$129K 0.01% 524
2026
Q1 		$1.01M Buy
22,917
+4,617
+25% +$180K 0.01% 565
2025
Q4 		$610K Buy
18,300
+2,236
+14% +$76.5K 0.01% 699
2025
Q3 		$570K Sell
16,064
-35,895
-69% -$1.47M 0.01% 667
2025
Q2 		$2.33M Buy
51,959
+28,720
+124% +$1.16M 0.02% 446
2025
Q1 		$886K Sell
23,239
-1,379
-6% -$51.3K 0.01% 613
2024
Q4 		$878K Sell
24,618
-549
-2% -$18.9K 0.01% 613
2024
Q3 		$767K Buy
25,167
+728
+3% +$20.8K 0.01% 653
2024
Q2 		$549K Buy
24,439
+174
+0.7% +$3.88K 0.01% 710
2024
Q1 		$498K Sell
24,265
-57,289
-70% -$1.06M 0.01% 743
2023
Q4 		$1.65M Buy
81,554
+3,830
+5% +$70.7K 0.02% 440
2023
Q3 		$1.34M Buy
+77,724
New +$1.41M 0.02% 440

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

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

QRG Capital Management increased its Virtu Financial (VIRT) stake by 11% in Q2 2026, buying an estimated $129K and bringing the position to 25,377 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #524.

QRG Capital Management first reported a position in VIRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.33M in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • QRG Capital Management held 25,377 shares of Virtu Financial worth $1.51M as of Q2 2026.
  • QRG Capital Management bought 2,460 Virtu Financial shares in Q2 2026, an estimated $129K.
  • Virtu Financial made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #524 holding.
  • QRG Capital Management first reported a position in Virtu Financial in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Virtu Financial position peaked at $2.33M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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