State of Tennessee, Department of Treasury’s Virtu Financial VIRT Stock Holding History

State of Tennessee, Department of Treasury’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	$1.99M	Sell	33,362 -24,121	-42%	-$1.27M	0.01%	952
2026 Q1	$2.53M	Hold	57,483	–	–	0.01%	813
2025 Q4	$2.39M	Buy	57,483 +7,477	+15%	+$256K	0.01%	857
2025 Q3	$1.78M	Buy	50,006 +5,967	+14%	+$245K	0.01%	979
2025 Q2	$1.97M	Sell	44,039 -5,025	-10%	-$203K	0.01%	899
2025 Q1	$1.87M	Buy	49,064 +11,761	+32%	+$437K	0.01%	902
2024 Q4	$1.33M	Sell	37,303 -8,691	-19%	-$299K	﹤0.01%	1067
2024 Q3	$1.4M	Buy	+45,994	New	+$1.31M	﹤0.01%	1069
2021 Q3	–	Sell	-8,668	Closed	-$239K	–	1707
2021 Q2	$239K	Buy	+8,668	New	+$258K	﹤0.01%	1548
2020 Q3	–	Sell	-5,297	Closed	-$125K	–	1635
2020 Q2	$125K	Sell	5,297 -600	-10%	-$14K	﹤0.01%	1481
2020 Q1	$123K	Buy	+5,897	New	+$109K	﹤0.01%	1452

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's VIRT Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Virtu Financial (VIRT) stake by 42% in Q2 2026, selling an estimated $1.27M and leaving 33,362 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #952.

State of Tennessee, Department of Treasury first reported a position in VIRT in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.53M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

State of Tennessee, Department of Treasury held 33,362 shares of Virtu Financial worth $1.99M as of Q2 2026.
State of Tennessee, Department of Treasury sold 24,121 Virtu Financial shares in Q2 2026, an estimated $1.27M.
Virtu Financial made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #952 holding.
State of Tennessee, Department of Treasury first reported a position in Virtu Financial in Q1 2020 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Virtu Financial position peaked at $2.53M in Q1 2026.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.