ST
VIRT icon

Smithfield Trust’s Virtu Financial VIRT Stock Holding History

Smithfield Trust’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 		$17K Hold
289
– – ﹤0.01% 819
2026
Q1 		$13K Hold
289
– – ﹤0.01% 857
2025
Q4 		$10K Hold
289
– – ﹤0.01% 886
2025
Q3 		$10K Hold
289
– – ﹤0.01% 864
2025
Q2 		$13K Hold
289
– – ﹤0.01% 822
2025
Q1 		$11K Hold
289
– – ﹤0.01% 849
2024
Q4 		$10K Buy
+289
New +$9.94K ﹤0.01% 872

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

Smithfield Trust's VIRT Position: Q2 2026 in Review

Smithfield Trust held its Virtu Financial (VIRT) position steady in Q2 2026 at 289 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Smithfield Trust first reported a position in VIRT in Q4 2024 and has held it in 7 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Smithfield Trust held 289 shares of Virtu Financial worth $17K as of Q2 2026.
  • Smithfield Trust left its Virtu Financial share count unchanged in Q2 2026.
  • Virtu Financial made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #819 holding.
  • Smithfield Trust first reported a position in Virtu Financial in Q4 2024 and has held it in 7 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.