VA
VIRT icon

Vident Advisory’s Virtu Financial VIRT Stock Holding History

Vident 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 		$857K Sell
14,379
-641
-4% -$33.7K 0.01% 1059
2026
Q1 		$661K Buy
15,020
+5,908
+65% +$230K 0.01% 1095
2025
Q4 		$304K Sell
9,112
-2,491
-21% -$85.2K ﹤0.01% 1371
2025
Q3 		$412K Buy
11,603
+1,159
+11% +$47.6K ﹤0.01% 1274
2025
Q2 		$468K Buy
10,444
+1,438
+16% +$58K 0.01% 1095
2025
Q1 		$343K Sell
9,006
-6,612
-42% -$246K 0.01% 1218
2024
Q4 		$557K Buy
15,618
+8,653
+124% +$298K 0.01% 887
2024
Q3 		$212K Buy
+6,965
New +$199K 0.01% 1297

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

Vident Advisory's VIRT Position: Q2 2026 in Review

Vident Advisory reduced its Virtu Financial (VIRT) stake by 4.3% in Q2 2026, selling an estimated $33.7K and leaving 14,379 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #1059.

Vident Advisory first reported a position in VIRT in Q3 2024 and has held it in 8 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Vident Advisory held 14,379 shares of Virtu Financial worth $857K as of Q2 2026.
  • Vident Advisory sold 641 Virtu Financial shares in Q2 2026, an estimated $33.7K.
  • Virtu Financial made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1059 holding.
  • Vident Advisory first reported a position in Virtu Financial in Q3 2024 and has held it in 8 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.