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Steward Partners Investment Advisory’s Virtu Financial VIRT Stock Holding History

Steward Partners Investment Advisory’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 		$110K Sell
1,841
-32
-2% -$1.68K ﹤0.01% 2539
2026
Q1 		$82.4K Buy
1,873
+5
+0.3% +$195 ﹤0.01% 2484
2025
Q4 		$62.2K Buy
1,868
+291
+18% +$9.95K ﹤0.01% 2556
2025
Q3 		$56K Sell
1,577
-17,555
-92% -$721K ﹤0.01% 2550
2025
Q2 		$857K Sell
19,132
-1,578
-8% -$63.6K 0.01% 1052
2025
Q1 		$789K Buy
20,710
+20,700
+207,000% +$770K 0.01% 1009
2024
Q4 		$357 Sell
10
-25
-71% -$860 ﹤0.01% 3875
2024
Q3 		$1.07K Hold
35
– – ﹤0.01% 3525
2024
Q2 		$786 Sell
35
-155
-82% -$3.46K ﹤0.01% 3421
2024
Q1 		$3.9K Buy
+190
New +$3.5K ﹤0.01% 3115
2023
Q4 		– Sell
-399
Closed -$6.89K – 3587
2023
Q3 		$6.89K Sell
399
-1,827
-82% -$33.2K ﹤0.01% 2713
2023
Q2 		$38K Sell
2,226
-100
-4% -$1.83K ﹤0.01% 1997
2023
Q1 		$44K Sell
2,326
-850
-27% -$16.3K ﹤0.01% 1911
2022
Q4 		$64.8K Buy
3,176
+950
+43% +$20.6K ﹤0.01% 1732
2022
Q3 		$46K Hold
2,226
– – ﹤0.01% 1830
2022
Q2 		$52K Hold
2,226
– – ﹤0.01% 1793
2022
Q1 		$83K Sell
2,226
-165
-7% -$5.45K ﹤0.01% 1683
2021
Q4 		$69K Sell
2,391
-150
-6% -$4.09K ﹤0.01% 1755
2021
Q3 		$62K Buy
2,541
+941
+59% +$23.9K ﹤0.01% 1779
2021
Q2 		$44K Buy
+1,600
New +$47.6K ﹤0.01% 3625
2018
Q2 		– Sell
-115
Closed -$3K – 2554
2018
Q1 		$3K Hold
115
– – ﹤0.01% 1951
2017
Q4 		$2K Sell
115
-100
-47% -$1.62K ﹤0.01% 1729
2017
Q3 		$3K Sell
215
-175
-45% -$2.95K ﹤0.01% 1437
2017
Q2 		$6K Sell
390
-2,503
-87% -$40.7K ﹤0.01% 1187
2017
Q1 		$49K Buy
+2,893
New +$50.1K 0.01% 551

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

Steward Partners Investment Advisory's VIRT Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Virtu Financial (VIRT) stake by 1.7% in Q2 2026, selling an estimated $1.68K and leaving 1,841 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Steward Partners Investment Advisory first reported a position in VIRT in Q1 2017 and has held it in 25 quarters since. The position peaked at $857K in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Steward Partners Investment Advisory held 1,841 shares of Virtu Financial worth $110K as of Q2 2026.
  • Steward Partners Investment Advisory sold 32 Virtu Financial shares in Q2 2026, an estimated $1.68K.
  • Virtu Financial made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2539 holding.
  • Steward Partners Investment Advisory first reported a position in Virtu Financial in Q1 2017 and has held it in 25 quarters since.
  • Steward Partners Investment Advisory's Virtu Financial position peaked at $857K in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.