SFI
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Susquehanna Fundamental Investments’s Virtu Financial VIRT Stock Holding History

Susquehanna Fundamental Investments’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 		$4.49M Buy
75,368
+8,759
+13% +$461K 0.08% 245
2026
Q1 		$2.93M Buy
66,609
+20,501
+44% +$798K 0.11% 172
2025
Q4 		$1.54M Buy
+46,108
New +$1.58M 0.05% 278
2025
Q3 		– Sell
-51,404
Closed -$2.3M – 772
2025
Q2 		$2.3M Sell
51,404
-98,041
-66% -$3.95M 0.06% 315
2025
Q1 		$5.7M Sell
149,445
-144,032
-49% -$5.36M 0.08% 296
2024
Q4 		$10.5M Buy
+293,477
New +$10.1M 0.15% 176
2024
Q2 		$6M Buy
267,474
+55,550
+26% +$1.24M 0.14% 192
2024
Q1 		$4.35M Buy
+211,924
New +$3.91M 0.2% 136
2022
Q1 		$5.52M Buy
148,192
+106,309
+254% +$3.51M 0.11% 266
2021
Q4 		$1.21M Sell
41,883
-13,400
-24% -$365K 0.03% 579
2021
Q3 		$1.35M Sell
55,283
-8,787
-14% -$223K 0.02% 742
2021
Q2 		$1.77M Sell
64,070
-68,806
-52% -$2.05M 0.03% 641
2021
Q1 		$4.13M Sell
132,876
-8,367
-6% -$231K 0.07% 380
2020
Q4 		$3.56M Sell
141,243
-119,109
-46% -$2.76M 0.06% 439
2020
Q3 		$5.99M Buy
260,352
+62,477
+32% +$1.57M 0.18% 142
2020
Q2 		$4.67M Buy
197,875
+103,100
+109% +$2.41M 0.22% 108
2020
Q1 		$1.97M Buy
+94,775
New +$1.75M 0.39% 71
2018
Q2 		– Sell
-28,900
Closed -$954K – 491
2018
Q1 		$954K Buy
+28,900
New +$748K 0.11% 261

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

Susquehanna Fundamental Investments's VIRT Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its Virtu Financial (VIRT) stake by 13% in Q2 2026, buying an estimated $461K and bringing the position to 75,368 shares worth $4.49M. The position accounts for 0.08% of the portfolio, ranked #245.

Susquehanna Fundamental Investments first reported a position in VIRT in Q1 2018 and has held it in 18 quarters since. The position peaked at $10.5M in Q4 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Susquehanna Fundamental Investments held 75,368 shares of Virtu Financial worth $4.49M as of Q2 2026.
  • Susquehanna Fundamental Investments bought 8,759 Virtu Financial shares in Q2 2026, an estimated $461K.
  • Virtu Financial made up 0.08% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #245 holding.
  • Susquehanna Fundamental Investments first reported a position in Virtu Financial in Q1 2018 and has held it in 18 quarters since.
  • Susquehanna Fundamental Investments's Virtu Financial position peaked at $10.5M in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.