RhumbLine Advisers’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.26M | Sell |
155,488
-26,478
| -15% | -$1.39M | 0.01% | 1138 |
|
|
2026
Q1 | $8M | Buy |
181,966
+4,525
| +3% | +$176K | 0.01% | 1169 |
|
|
2025
Q4 | $5.91M | Buy |
177,441
+2,559
| +1% | +$87.5K | ﹤0.01% | 1309 |
|
|
2025
Q3 | $6.21M | Sell |
174,882
-4,154
| -2% | -$171K | 0.01% | 1316 |
|
|
2025
Q2 | $8.02M | Sell |
179,036
-4,069
| -2% | -$164K | 0.01% | 1160 |
|
|
2025
Q1 | $6.98M | Sell |
183,105
-4,696
| -3% | -$175K | 0.01% | 1191 |
|
|
2024
Q4 | $6.7M | Sell |
187,801
-15,430
| -8% | -$531K | 0.01% | 1267 |
|
|
2024
Q3 | $6.19M | Sell |
203,231
-11,535
| -5% | -$329K | 0.01% | 1310 |
|
|
2024
Q2 | $4.82M | Buy |
214,766
+124,024
| +137% | +$2.76M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $1.86M | Sell |
90,742
-19,451
| -18% | -$359K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $2.23M | Sell |
110,193
-1,389
| -1% | -$25.6K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $1.93M | Sell |
111,582
-2,962
| -3% | -$53.8K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $1.96M | Buy |
114,544
+4,605
| +4% | +$84.5K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $2.08M | Buy |
109,939
+1,260
| +1% | +$24.2K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $2.22M | Buy |
108,679
+3,866
| +4% | +$83.9K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $2.18M | Buy |
104,813
+7,682
| +8% | +$176K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $2.27M | Buy |
97,131
+23,506
| +32% | +$673K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $2.74M | Sell |
73,625
-5,861
| -7% | -$194K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $2.29M | Sell |
79,486
-1,109
| -1% | -$30.2K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $1.97M | Sell |
80,595
-6,447
| -7% | -$164K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $2.4M | Buy |
87,042
+22,373
| +35% | +$666K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $2.01M | Buy |
64,669
+247
| +0.4% | +$6.81K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $1.62M | Sell |
64,422
-3,476
| -5% | -$80.5K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $1.56M | Sell |
67,898
-1,242
| -2% | -$31.2K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $1.63M | Buy |
69,140
+19,380
| +39% | +$453K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $1.04M | Buy |
49,760
+9,166
| +23% | +$169K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $649K | Sell |
40,594
-694
| -2% | -$11.4K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $675K | Sell |
41,288
-480
| -1% | -$9.6K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $910K | Buy |
41,768
+354
| +0.9% | +$8.32K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $984K | Buy |
41,414
+237
| +0.6% | +$6.07K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $1.06M | Buy |
41,177
+2,796
| +7% | +$67.4K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $785K | Sell |
38,381
-820
| -2% | -$18.7K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $1.04M | Buy |
39,201
+15,321
| +64% | +$494K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $788K | Sell |
23,880
-533
| -2% | -$13.8K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $447K | Sell |
24,413
-4,727
| -16% | -$76.6K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $472K | Buy |
29,140
+360
| +1% | +$6.08K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $508K | Buy |
28,780
+1,290
| +5% | +$21K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $467K | Buy |
27,490
+906
| +3% | +$15.7K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $424K | Buy |
26,584
+2,614
| +11% | +$37.3K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $359K | Buy |
23,970
+400
| +2% | +$6.74K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $424K | Buy |
23,570
+5,894
| +33% | +$113K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $391K | Buy |
17,676
+330
| +2% | +$7.31K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $393K | Buy |
17,346
+1,615
| +10% | +$37.1K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $361K | Buy |
15,731
+671
| +4% | +$15.4K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $354K | Buy |
+15,060
| New | +$339K | ﹤0.01% | 2547 |
|
Other funds holding VIRT
PCM
RhumbLine Advisers's VIRT Position: Q2 2026 in Review
RhumbLine Advisers reduced its Virtu Financial (VIRT) stake by 15% in Q2 2026, selling an estimated $1.39M and leaving 155,488 shares worth $9.26M. The position accounts for 0.01% of the portfolio, ranked #1138.
RhumbLine Advisers first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- RhumbLine Advisers held 155,488 shares of Virtu Financial worth $9.26M as of Q2 2026.
- RhumbLine Advisers sold 26,478 Virtu Financial shares in Q2 2026, an estimated $1.39M.
- Virtu Financial made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1138 holding.
- RhumbLine Advisers first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.