RBF Capital’s Virtu Financial VIRT Stock Holding History

RBF Capital’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	$298K	Hold	5,000	–	–	0.01%	445
2026 Q1	$220K	Sell	5,000 -5,000	-50%	-$195K	0.01%	451
2025 Q4	$333K	Sell	10,000 -5,000	-33%	-$171K	0.01%	458
2025 Q3	$533K	Hold	15,000	–	–	0.02%	399
2025 Q2	$672K	Sell	15,000 -10,000	-40%	-$403K	0.03%	373
2025 Q1	$953K	Buy	25,000 +15,000	+150%	+$558K	0.06%	300
2024 Q4	$357K	Buy	+10,000	New	+$344K	0.02%	450

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

RBF Capital's VIRT Position: Q2 2026 in Review

RBF Capital held its Virtu Financial (VIRT) position steady in Q2 2026 at 5,000 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #445.

RBF Capital first reported a position in VIRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $953K in Q1 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

RBF Capital held 5,000 shares of Virtu Financial worth $298K as of Q2 2026.
RBF Capital left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up 0.01% of RBF Capital's portfolio in Q2 2026, its #445 holding.
RBF Capital first reported a position in Virtu Financial in Q4 2024 and has held it in 7 quarters since.
RBF Capital's Virtu Financial position peaked at $953K in Q1 2025.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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