Uniplan Investment Counsel’s Virtu Financial VIRT Stock Holding History

Uniplan Investment Counsel’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	$52.1K	Buy	874 +328	+60%	+$17.3K	﹤0.01%	168
2026 Q1	$24K	Buy	+546	New	+$21.3K	﹤0.01%	170
2023 Q4	–	Sell	-159,187	Closed	-$2.72M	–	137
2023 Q3	$2.72M	Hold	159,187	–	–	0.21%	90
2023 Q2	$2.72M	Sell	159,187 -2,968	-2%	-$54.4K	0.2%	90
2023 Q1	$3.06M	Sell	162,155 -823	-0.5%	-$15.8K	0.22%	84
2022 Q4	$3.33M	Sell	162,978 -3,587	-2%	-$77.9K	0.24%	88
2022 Q3	$3.46M	Buy	166,565 +4,212	+3%	+$96.6K	0.27%	78
2022 Q2	$3.8M	Buy	162,353 +60,678	+60%	+$1.74M	0.26%	77
2022 Q1	$3.78M	Buy	+101,675	New	+$3.36M	0.22%	81

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

Uniplan Investment Counsel's VIRT Position: Q2 2026 in Review

Uniplan Investment Counsel increased its Virtu Financial (VIRT) stake by 60% in Q2 2026, buying an estimated $17.3K and bringing the position to 874 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Uniplan Investment Counsel first reported a position in VIRT in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.8M in Q2 2022. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Uniplan Investment Counsel held 874 shares of Virtu Financial worth $52.1K as of Q2 2026.
Uniplan Investment Counsel bought 328 Virtu Financial shares in Q2 2026, an estimated $17.3K.
Virtu Financial made up ﹤0.01% of Uniplan Investment Counsel's portfolio in Q2 2026, its #168 holding.
Uniplan Investment Counsel first reported a position in Virtu Financial in Q1 2022 and has held it in 9 quarters since.
Uniplan Investment Counsel's Virtu Financial position peaked at $3.8M in Q2 2022.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.