VF
DHIL

Virtu Financial’s Diamond Hill DHIL Stock Holding History

Virtu Financial’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
1,372
-1,658
-55% -$284K 0.01% 942
2025
Q4 		$513K Buy
+3,030
New +$419K 0.02% 594
2024
Q3 		– Sell
-2,823
Closed -$397K – 1480
2024
Q2 		$397K Buy
+2,823
New +$424K 0.03% 508
2021
Q3 		– Sell
-2,470
Closed -$413K – 1601
2021
Q2 		$413K Buy
+2,470
New +$423K 0.04% 558
2018
Q4 		– Sell
-1,372
Closed -$227K – 1635
2018
Q3 		$227K Buy
+1,372
New +$253K 0.01% 1015
2017
Q4 		– Sell
-1,111
Closed -$236K – 2461
2017
Q3 		$236K Buy
+1,111
New +$220K 0.01% 1647

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu Financial's DHIL Position: Q1 2026 in Review

Virtu Financial reduced its Diamond Hill (DHIL) stake by 55% in Q1 2026, selling an estimated $284K and leaving 1,372 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #942.

Virtu Financial first reported a position in DHIL in Q3 2017 and has held it in 6 quarters since. The position peaked at $513K in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Virtu Financial held 1,372 shares of Diamond Hill worth $236K as of Q1 2026.
  • Virtu Financial sold 1,658 Diamond Hill shares in Q1 2026, an estimated $284K.
  • Diamond Hill made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #942 holding.
  • Virtu Financial first reported a position in Diamond Hill in Q3 2017 and has held it in 6 quarters since.
  • Virtu Financial's Diamond Hill position peaked at $513K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.