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Rossby Financial’s Virtu Financial VIRT Stock Holding History

Rossby Financial’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 		$25.6K Sell
429
-19
-4% -$999 ﹤0.01% 898
2026
Q1 		$19.9K Buy
448
+19
+4% +$740 ﹤0.01% 1014
2025
Q4 		$14.3K Buy
429
+72
+20% +$2.46K ﹤0.01% 824
2025
Q3 		$12.2K Buy
357
+154
+76% +$6.33K ﹤0.01% 819
2025
Q2 		$9.09K Hold
203
– – ﹤0.01% 807
2025
Q1 		$7.79K Buy
+203
New +$7.55K ﹤0.01% 756

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

Rossby Financial's VIRT Position: Q2 2026 in Review

Rossby Financial reduced its Virtu Financial (VIRT) stake by 4.2% in Q2 2026, selling an estimated $999 and leaving 429 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Rossby Financial first reported a position in VIRT in Q1 2025 and has held it in 6 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Rossby Financial held 429 shares of Virtu Financial worth $25.6K as of Q2 2026.
  • Rossby Financial sold 19 Virtu Financial shares in Q2 2026, an estimated $999.
  • Virtu Financial made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #898 holding.
  • Rossby Financial first reported a position in Virtu Financial in Q1 2025 and has held it in 6 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.