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Redwood Investment Management’s Virtu Financial VIRT Stock Holding History

Redwood Investment 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 		– Sell
-23,836
Closed -$1.05M – 357
2026
Q1 		$1.05M Buy
+23,836
New +$928K 0.13% 126
2025
Q2 		– Sell
-34,481
Closed -$1.31M – 344
2025
Q1 		$1.31M Buy
+34,481
New +$1.28M 0.14% 185
2022
Q3 		– Sell
-193,413
Closed -$4.53M – 286
2022
Q2 		$4.53M Buy
193,413
+22,711
+13% +$650K 0.76% 42
2022
Q1 		$6.35M Sell
170,702
-35,671
-17% -$1.18M 0.94% 23
2021
Q4 		$5.95M Buy
+206,373
New +$5.63M 0.78% 35
2021
Q3 		– Sell
-30,406
Closed -$840K – 311
2021
Q2 		$840K Buy
30,406
+2,560
+9% +$76.2K 0.14% 202
2021
Q1 		$865K Buy
+27,846
New +$768K 0.16% 192

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

Redwood Investment Management's VIRT Position: Q2 2026 in Review

Redwood Investment Management sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 23,836 shares — an estimated $1.05M sold.

Redwood Investment Management first reported a position in VIRT in Q1 2021 and held it in 7 quarters. The position peaked at $6.35M in Q1 2022. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Redwood Investment Management reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Redwood Investment Management sold 23,836 Virtu Financial shares in Q2 2026, an estimated $1.05M.
  • Redwood Investment Management first reported a position in Virtu Financial in Q1 2021 and held it in 7 quarters.
  • Redwood Investment Management's Virtu Financial position peaked at $6.35M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.