TWD
VIRT icon

True Wealth Design’s Virtu Financial VIRT Stock Holding History

True Wealth Design’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 		$27.9K Buy
468
+269
+135% +$14.1K 0.01% 698
2026
Q1 		$8.75K Buy
+199
New +$7.75K ﹤0.01% 1016
2025
Q4 		– Sell
-3
Closed -$107 – 2831
2025
Q3 		$107 Sell
3
-4
-57% -$164 ﹤0.01% 2431
2025
Q2 		$314 Sell
7
-1
-13% -$40 ﹤0.01% 1918
2025
Q1 		$305 Buy
+8
New +$298 ﹤0.01% 1765

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

True Wealth Design's VIRT Position: Q2 2026 in Review

True Wealth Design increased its Virtu Financial (VIRT) stake by 135% in Q2 2026, buying an estimated $14.1K and bringing the position to 468 shares worth $27.9K. The position accounts for 0.01% of the portfolio, ranked #698.

True Wealth Design first reported a position in VIRT in Q1 2025 and has held it in 5 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • True Wealth Design held 468 shares of Virtu Financial worth $27.9K as of Q2 2026.
  • True Wealth Design bought 269 Virtu Financial shares in Q2 2026, an estimated $14.1K.
  • Virtu Financial made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #698 holding.
  • True Wealth Design first reported a position in Virtu Financial in Q1 2025 and has held it in 5 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.