SSA
VIRT icon

Schonfeld Strategic Advisors’s Virtu Financial VIRT Stock Holding History

Schonfeld Strategic Advisors’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 		$5.72M Buy
95,968
+89,008
+1,279% +$4.68M 0.02% 595
2026
Q1 		$306K Sell
6,960
-247,296
-97% -$9.63M ﹤0.01% 1570
2025
Q4 		$8.47M Sell
254,256
-83,406
-25% -$2.85M 0.04% 389
2025
Q3 		$12M Buy
337,662
+277,133
+458% +$11.4M 0.07% 298
2025
Q2 		$2.71M Sell
60,529
-16,026
-21% -$646K 0.02% 821
2025
Q1 		$2.92M Buy
76,555
+23,725
+45% +$883K 0.02% 764
2024
Q4 		$1.88M Buy
52,830
+15,861
+43% +$546K 0.01% 860
2024
Q3 		$1.13M Buy
36,969
+9,117
+33% +$260K 0.01% 1123
2024
Q2 		$625K Sell
27,852
-129,054
-82% -$2.88M ﹤0.01% 1394
2024
Q1 		$3.22M Buy
156,906
+145,606
+1,289% +$2.69M 0.02% 808
2023
Q4 		$229K Sell
11,300
-121,536
-91% -$2.24M ﹤0.01% 1504
2023
Q3 		$2.29M Buy
+132,836
New +$2.41M 0.02% 788
2023
Q2 		– Sell
-325,000
Closed -$6.14M – 2520
2023
Q1 		$6.14M Buy
+325,000
New +$6.25M 0.06% 388
2022
Q3 		– Sell
-292,008
Closed -$6.84M – 3182
2022
Q2 		$6.84M Buy
292,008
+92,797
+47% +$2.66M 0.07% 375
2022
Q1 		$7.42M Buy
+199,211
New +$6.58M 0.07% 331
2021
Q4 		– Sell
-42,406
Closed -$1.04M – 2567
2021
Q3 		$1.04M Sell
42,406
-333,369
-89% -$8.47M 0.01% 938
2021
Q2 		$10.4M Buy
375,775
+189,938
+102% +$5.65M 0.11% 282
2021
Q1 		$5.77M Buy
185,837
+96,137
+107% +$2.65M 0.07% 377
2020
Q4 		$2.26M Sell
89,700
-48,547
-35% -$1.12M 0.03% 572
2020
Q3 		$3.18M Sell
138,247
-130,090
-48% -$3.26M 0.06% 395
2020
Q2 		$6.33M Buy
+268,337
New +$6.27M 0.16% 179
2019
Q4 		– Sell
-252,902
Closed -$4.14M – 1498
2019
Q3 		$4.14M Buy
252,902
+215,502
+576% +$4.31M 0.12% 188
2019
Q2 		$815K Buy
+37,400
New +$879K 0.03% 499
2016
Q4 		– Sell
-11,180
Closed -$167K – 657
2016
Q3 		$167K Buy
+11,180
New +$188K 0.03% 378

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

Schonfeld Strategic Advisors's VIRT Position: Q2 2026 in Review

Schonfeld Strategic Advisors increased its Virtu Financial (VIRT) stake by 1,279% in Q2 2026, buying an estimated $4.68M and bringing the position to 95,968 shares worth $5.72M. The position accounts for 0.02% of the portfolio, ranked #595.

Schonfeld Strategic Advisors first reported a position in VIRT in Q3 2016 and has held it in 24 quarters since. The position peaked at $12M in Q3 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Schonfeld Strategic Advisors held 95,968 shares of Virtu Financial worth $5.72M as of Q2 2026.
  • Schonfeld Strategic Advisors bought 89,008 Virtu Financial shares in Q2 2026, an estimated $4.68M.
  • Virtu Financial made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #595 holding.
  • Schonfeld Strategic Advisors first reported a position in Virtu Financial in Q3 2016 and has held it in 24 quarters since.
  • Schonfeld Strategic Advisors's Virtu Financial position peaked at $12M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.