Simplex Trading
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Simplex Trading’s Virtu Financial VIRT Stock Holding History

Simplex Trading’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
Q1 		$22K Sell
500
-3,000
-86% -$117K ﹤0.01% 6706
2025
Q4 		$117K Sell
3,500
-7,500
-68% -$256K ﹤0.01% 4841
2025
Q3 		$390K Sell
11,000
-4,500
-29% -$185K ﹤0.01% 4144
2025
Q2 		$694K Buy
15,500
+800
+5% +$32.3K ﹤0.01% 3173
2025
Q1 		$560K Sell
14,700
-83,100
-85% -$3.09M ﹤0.01% 3282
2024
Q4 		$3.49M Buy
97,800
+5,000
+5% +$172K ﹤0.01% 1733
2024
Q3 		$2.83M Sell
92,800
-10,400
-10% -$296K ﹤0.01% 1975
2024
Q2 		$2.32M Buy
103,200
+20,600
+25% +$459K ﹤0.01% 2066
2024
Q1 		$1.69M Buy
82,600
+49,800
+152% +$918K ﹤0.01% 2577
2023
Q4 		$664K Buy
32,800
+15,900
+94% +$293K ﹤0.01% 3418
2023
Q3 		$291K Buy
16,900
+1,400
+9% +$25.4K ﹤0.01% 3968
2023
Q2 		$264K Sell
15,500
-30,700
-66% -$563K ﹤0.01% 3986
2023
Q1 		$873K Sell
46,200
-32,900
-42% -$632K ﹤0.01% 2714
2022
Q4 		$1.61M Buy
79,100
+7,500
+10% +$163K ﹤0.01% 2031
2022
Q3 		$1.49M Sell
71,600
-9,400
-12% -$216K ﹤0.01% 2245
2022
Q2 		$1.9M Buy
81,000
+11,800
+17% +$338K ﹤0.01% 1940
2022
Q1 		$2.58M Buy
69,200
+24,400
+54% +$806K ﹤0.01% 1846
2021
Q4 		$1.29M Sell
44,800
-55,800
-55% -$1.52M ﹤0.01% 2522
2021
Q3 		$2.81M Buy
100,600
+100
+0.1% +$2.54K ﹤0.01% 1741
2021
Q2 		$2.78M Buy
100,500
+99,988
+19,529% +$2.97M ﹤0.01% 1766
2021
Q1 		$1.59M Buy
512
+292
+133% +$8.05K ﹤0.01% 1876
2020
Q4 		$553K Sell
220
-365
-62% -$8.46K ﹤0.01% 3295
2020
Q3 		$1.35M Buy
585
+32
+6% +$803 ﹤0.01% 1911
2020
Q2 		$1.3M Buy
553
+135
+32% +$3.15K ﹤0.01% 1890
2020
Q1 		$870K Sell
418
-117
-22% -$2.16K ﹤0.01% 2014
2019
Q4 		$855K Buy
535
+453
+552% +$7.47K ﹤0.01% 2233
2019
Q3 		$134K Sell
82
-100
-55% -$2K ﹤0.01% 3991
2019
Q2 		$396K Buy
182
+124
+214% +$2.91K ﹤0.01% 2807
2019
Q1 		$137K Sell
58
-121
-68% -$3.1K ﹤0.01% 4007
2018
Q4 		$461K Buy
179
+99
+124% +$2.39K ﹤0.01% 2312
2018
Q3 		$163K Buy
80
+77
+2,567% +$1.75K ﹤0.01% 3884
2018
Q2 		$7K Sell
3
-66
-96% -$2.13K ﹤0.01% 6560
2018
Q1 		$10K Buy
69
+11
+19% +$285 ﹤0.01% 4062
2017
Q4 		$2K Buy
58
+7
+14% +$113 ﹤0.01% 5274
2017
Q3 		$3K Sell
51
-348
-87% -$5.87K ﹤0.01% 4876
2017
Q2 		$66K Buy
399
+226
+131% +$3.68K ﹤0.01% 2126
2017
Q1 		$5K Buy
173
+146
+541% +$2.53K ﹤0.01% 4629
2016
Q4 		$4K Buy
+27
New +$385 ﹤0.01% 4595
2016
Q3 		– Sell
-49
Closed -$1K – 6510
2016
Q2 		$1K Buy
+49
New +$936 ﹤0.01% 5469
2016
Q1 		– Sell
-41
Closed -$3K – 6306
2015
Q4 		$3K Buy
+41
New +$942 ﹤0.01% 4320

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Simplex Trading's VIRT Position: Q1 2026 in Review

Simplex Trading opened a new position in Virtu Financial (VIRT) in Q1 2026: 23,920 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #2446 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VIRT as recently as Q3 2025.

Simplex Trading first reported a position in VIRT in Q1 2016 and has held it in 27 quarters since. The position peaked at $2.15M in Q1 2024. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • Simplex Trading held 23,920 shares of Virtu Financial worth $1.05M as of Q1 2026.
  • Virtu Financial was a new Simplex Trading position in Q1 2026.
  • Virtu Financial made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2446 holding.
  • Simplex Trading first reported a position in Virtu Financial in Q1 2016 and has held it in 27 quarters since.
  • Simplex Trading's Virtu Financial position peaked at $2.15M in Q1 2024.
  • 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.