Royce & Associates’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 | $5.06M | Hold |
85,000
| – | – | 0.04% | 500 |
|
|
2026
Q1 | $3.74M | Hold |
85,000
| – | – | 0.04% | 505 |
|
|
2025
Q4 | $2.83M | Hold |
85,000
| – | – | 0.03% | 546 |
|
|
2025
Q3 | $3.02M | Hold |
85,000
| – | – | 0.03% | 541 |
|
|
2025
Q2 | $3.81M | Buy |
85,000
+20,000
| +31% | +$806K | 0.04% | 511 |
|
|
2025
Q1 | $2.48M | Hold |
65,000
| – | – | 0.03% | 559 |
|
|
2024
Q4 | $2.32M | Hold |
65,000
| – | – | 0.02% | 609 |
|
|
2024
Q3 | $1.98M | Sell |
65,000
-10,476
| -14% | -$299K | 0.02% | 624 |
|
|
2024
Q2 | $1.69M | Hold |
75,476
| – | – | 0.02% | 640 |
|
|
2024
Q1 | $1.55M | Buy |
+75,476
| New | +$1.39M | 0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-25,857
| Closed | -$632K | – | 1024 |
|
|
2021
Q3 | $632K | Buy |
25,857
+885
| +4% | +$22.5K | ﹤0.01% | 868 |
|
|
2021
Q2 | $690K | Sell |
24,972
-2,504
| -9% | -$74.5K | ﹤0.01% | 887 |
|
|
2021
Q1 | $853K | Sell |
27,476
-1,206,735
| -98% | -$33.3M | 0.01% | 876 |
|
|
2020
Q4 | $31.1M | Buy |
1,234,211
+73,235
| +6% | +$1.7M | 0.26% | 94 |
|
|
2020
Q3 | $26.7M | Buy |
1,160,976
+14,330
| +1% | +$359K | 0.29% | 82 |
|
|
2020
Q2 | $27.1M | Sell |
1,146,646
-102,000
| -8% | -$2.38M | 0.3% | 80 |
|
|
2020
Q1 | $26M | Sell |
1,248,646
-2,759,508
| -69% | -$51M | 0.35% | 62 |
|
|
2019
Q4 | $64.1M | Buy |
4,008,154
+636,499
| +19% | +$10.5M | 0.57% | 32 |
|
|
2019
Q3 | $55.2M | Buy |
3,371,655
+1,669,103
| +98% | +$33.4M | 0.51% | 42 |
|
|
2019
Q2 | $37.1M | Buy |
1,702,552
+266,435
| +19% | +$6.26M | 0.34% | 66 |
|
|
2019
Q1 | $34.1M | Sell |
1,436,117
-104,009
| -7% | -$2.66M | 0.29% | 80 |
|
|
2018
Q4 | $39.7M | Sell |
1,540,126
-28,231
| -2% | -$681K | 0.36% | 60 |
|
|
2018
Q3 | $32.1M | Buy |
1,568,357
+760,756
| +94% | +$17.3M | 0.22% | 104 |
|
|
2018
Q2 | $21.4M | Buy |
807,601
+51,509
| +7% | +$1.66M | 0.15% | 192 |
|
|
2018
Q1 | $25M | Sell |
756,092
-23,300
| -3% | -$603K | 0.17% | 150 |
|
|
2017
Q4 | $14.3M | Buy |
779,392
+111,092
| +17% | +$1.8M | 0.09% | 301 |
|
|
2017
Q3 | $10.8M | Buy |
668,300
+20,000
| +3% | +$337K | 0.07% | 367 |
|
|
2017
Q2 | $11.4M | Buy |
648,300
+185,500
| +40% | +$3.02M | 0.08% | 356 |
|
|
2017
Q1 | $7.87M | Buy |
462,800
+119,000
| +35% | +$2.06M | 0.05% | 447 |
|
|
2016
Q4 | $5.48M | Buy |
343,800
+42,500
| +14% | +$607K | 0.04% | 546 |
|
|
2016
Q3 | $4.51M | Buy |
301,300
+283,200
| +1,565% | +$4.77M | 0.03% | 624 |
|
|
2016
Q2 | $326K | Hold |
18,100
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q1 | $400K | Hold |
18,100
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q4 | $410K | Hold |
18,100
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q3 | $415K | Hold |
18,100
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $425K | Buy |
+18,100
| New | +$408K | ﹤0.01% | 1093 |
|
Other funds holding VIRT
PCM
Royce & Associates's VIRT Position: Q2 2026 in Review
Royce & Associates held its Virtu Financial (VIRT) position steady in Q2 2026 at 85,000 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #500.
Royce & Associates first reported a position in VIRT in Q2 2015 and has held it in 36 quarters since. The position peaked at $64.1M in Q4 2019. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Royce & Associates held 85,000 shares of Virtu Financial worth $5.06M as of Q2 2026.
- Royce & Associates left its Virtu Financial share count unchanged in Q2 2026.
- Virtu Financial made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #500 holding.
- Royce & Associates first reported a position in Virtu Financial in Q2 2015 and has held it in 36 quarters since.
- Royce & Associates's Virtu Financial position peaked at $64.1M in Q4 2019.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.