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Stephens Investment Management Group’s Virtu Financial VIRT Stock Holding History

Stephens Investment Management Group’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 		$57.8M Buy
970,734
+454,368
+88% +$23.9M 0.62% 78
2026
Q1 		$22.7M Buy
516,366
+111,437
+28% +$4.34M 0.31% 114
2025
Q4 		$13.5M Sell
404,929
-1,171
-0.3% -$40K 0.18% 137
2025
Q3 		$14.4M Sell
406,100
-142,027
-26% -$5.84M 0.19% 137
2025
Q2 		$24.6M Buy
548,127
+62,570
+13% +$2.52M 0.32% 106
2025
Q1 		$18.5M Buy
485,557
+34,829
+8% +$1.3M 0.27% 116
2024
Q4 		$16.1M Sell
450,728
-115,235
-20% -$3.96M 0.22% 127
2024
Q3 		$17.2M Sell
565,963
-41,308
-7% -$1.18M 0.24% 115
2024
Q2 		$13.6M Buy
607,271
+263,660
+77% +$5.88M 0.19% 121
2024
Q1 		$7.05M Buy
+343,611
New +$6.34M 0.09% 145

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

Stephens Investment Management Group's VIRT Position: Q2 2026 in Review

Stephens Investment Management Group increased its Virtu Financial (VIRT) stake by 88% in Q2 2026, buying an estimated $23.9M and bringing the position to 970,734 shares worth $57.8M. The position accounts for 0.62% of the portfolio, ranked #78.

Stephens Investment Management Group first reported a position in VIRT in Q1 2024 and has held it in 10 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Stephens Investment Management Group held 970,734 shares of Virtu Financial worth $57.8M as of Q2 2026.
  • Stephens Investment Management Group bought 454,368 Virtu Financial shares in Q2 2026, an estimated $23.9M.
  • Virtu Financial made up 0.62% of Stephens Investment Management Group's portfolio in Q2 2026, its #78 holding.
  • Stephens Investment Management Group first reported a position in Virtu Financial in Q1 2024 and has held it in 10 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.