VRS
VIRT icon

Virginia Retirement Systems’s Virtu Financial VIRT Stock Holding History

Virginia Retirement Systems’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 		$1M Buy
+16,800
New +$884K 0.01% 755
2025
Q4 		– Sell
-65,338
Closed -$2.32M – 1058
2025
Q3 		$2.32M Hold
65,338
– – 0.02% 395
2025
Q2 		$2.93M Sell
65,338
-5,600
-8% -$226K 0.02% 319
2025
Q1 		$2.7M Buy
+70,938
New +$2.64M 0.02% 321
2023
Q3 		$1.19M Sell
68,900
-57,000
-45% -$1.04M 0.01% 464
2023
Q2 		$2.15M Buy
125,900
+19,400
+18% +$356K 0.02% 343
2023
Q1 		$2.01M Buy
106,500
+2,600
+3% +$50K 0.02% 349
2022
Q4 		$2.12M Buy
103,900
+23,600
+29% +$512K 0.02% 411
2022
Q3 		$1.67M Buy
+80,300
New +$1.84M 0.02% 421
2022
Q1 		$1.32M Sell
35,500
-18,800
-35% -$621K 0.01% 556
2021
Q4 		$1.56M Buy
+54,300
New +$1.48M 0.01% 506
2021
Q3 		– Sell
-88,200
Closed -$2.44M – 1089
2021
Q2 		$2.44M Buy
88,200
+49,800
+130% +$1.48M 0.02% 404
2021
Q1 		$1.19M Sell
38,400
-48,100
-56% -$1.33M 0.01% 593
2020
Q4 		$2.18M Buy
86,500
+13,900
+19% +$322K 0.02% 381
2020
Q3 		$1.67M Sell
72,600
-4,100
-5% -$103K 0.02% 421
2020
Q2 		$1.81M Sell
76,700
-12,100
-14% -$283K 0.02% 401
2020
Q1 		$1.85M Buy
88,800
+18,800
+27% +$347K 0.03% 400
2019
Q4 		$1.12M Buy
70,000
+13,800
+25% +$228K 0.01% 646
2019
Q3 		$919K Buy
56,200
+18,500
+49% +$370K 0.01% 715
2019
Q2 		$821K Buy
37,700
+11,700
+45% +$275K 0.01% 737
2019
Q1 		$618K Buy
26,000
+6,200
+31% +$159K 0.01% 836
2018
Q4 		$510K Sell
19,800
-100
-0.5% -$2.41K 0.01% 863
2018
Q3 		$407K Buy
19,900
+5,300
+36% +$121K ﹤0.01% 943
2018
Q2 		$388K Sell
14,600
-28,400
-66% -$917K ﹤0.01% 947
2018
Q1 		$1.42M Buy
43,000
+700
+2% +$18.1K 0.02% 549
2017
Q4 		$774K Buy
42,300
+26,800
+173% +$434K 0.01% 722
2017
Q3 		$251K Sell
15,500
-1,600
-9% -$27K ﹤0.01% 951
2017
Q2 		$302K Sell
17,100
-5,000
-23% -$81.4K ﹤0.01% 946
2017
Q1 		$376K Buy
+22,100
New +$382K ﹤0.01% 944

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

Virginia Retirement Systems's VIRT Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Virtu Financial (VIRT) in Q2 2026: 16,800 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in VIRT as recently as Q3 2025.

Virginia Retirement Systems first reported a position in VIRT in Q1 2017 and has held it in 29 quarters since. The position peaked at $2.93M in Q2 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Virginia Retirement Systems held 16,800 shares of Virtu Financial worth $1M as of Q2 2026.
  • Virtu Financial was a new Virginia Retirement Systems position in Q2 2026.
  • Virtu Financial made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #755 holding.
  • Virginia Retirement Systems first reported a position in Virtu Financial in Q1 2017 and has held it in 29 quarters since.
  • Virginia Retirement Systems's Virtu Financial position peaked at $2.93M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.