Red Tortoise LLC’s Virtu Financial VIRT Stock Holding History

Red Tortoise LLC’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 Q1	$10.7K	Hold	244	–	–	﹤0.01%	273
2025 Q4	$8.13K	Hold	244	–	–	﹤0.01%	313
2025 Q3	$8.66K	Hold	244	–	–	﹤0.01%	307
2025 Q2	$10.9K	Hold	244	–	–	0.01%	256
2025 Q1	$9.3K	Hold	244	–	–	﹤0.01%	250
2024 Q4	$8.71K	Hold	244	–	–	﹤0.01%	278
2024 Q3	$7.43K	Hold	244	–	–	﹤0.01%	303
2024 Q2	$5.48K	Hold	244	–	–	﹤0.01%	337
2024 Q1	$5.01K	Buy	+244	New	+$4.5K	﹤0.01%	346

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Red Tortoise LLC's VIRT Position: Q1 2026 in Review

Red Tortoise LLC held its Virtu Financial (VIRT) position steady in Q1 2026 at 244 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Red Tortoise LLC first reported a position in VIRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.9K in Q2 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Red Tortoise LLC held 244 shares of Virtu Financial worth $10.7K as of Q1 2026.
Red Tortoise LLC left its Virtu Financial share count unchanged in Q1 2026.
Virtu Financial made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #273 holding.
Red Tortoise LLC first reported a position in Virtu Financial in Q1 2024 and has held it in 9 quarters since.
Red Tortoise LLC's Virtu Financial position peaked at $10.9K in Q2 2025.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.