VSQM
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V-Square Quantitative Management’s Virtu Financial VIRT Stock Holding History

V-Square Quantitative Management’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 		– Sell
-3,289
Closed -$145K – 788
2026
Q1 		$145K Buy
3,289
+1,214
+59% +$47.3K 0.02% 529
2025
Q4 		$69.1K Buy
+2,075
New +$71K 0.01% 552

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

V-Square Quantitative Management's VIRT Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 3,289 shares — an estimated $145K sold.

V-Square Quantitative Management first reported a position in VIRT in Q4 2025 and held it in 2 quarters. The position peaked at $145K in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 3,289 Virtu Financial shares in Q2 2026, an estimated $145K.
  • V-Square Quantitative Management first reported a position in Virtu Financial in Q4 2025 and held it in 2 quarters.
  • V-Square Quantitative Management's Virtu Financial position peaked at $145K in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.