Virtu Financial’s e.l.f. Beauty ELF Stock Holding History

Virtu Financial’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Buy	+27,314	New	+$2.22M	0.07%	189
2025 Q3	–	Sell	-7,316	Closed	-$910K	–	1626
2025 Q2	$910K	Buy	7,316 +2,128	+41%	+$182K	0.05%	364
2025 Q1	$326K	Buy	+5,188	New	+$452K	0.02%	640
2024 Q3	–	Sell	-24,850	Closed	-$5.24M	–	1504
2024 Q2	$5.24M	Buy	24,850 +21,865	+732%	+$3.89M	0.37%	39
2024 Q1	$585K	Sell	2,985 -7,189	-71%	-$1.28M	0.04%	376
2023 Q4	$1.47M	Buy	+10,174	New	+$1.17M	0.12%	136
2023 Q3	–	Sell	-1,880	Closed	-$215K	–	1454
2023 Q2	$215K	Sell	1,880 -794	-30%	-$76.4K	0.02%	776
2023 Q1	$220K	Buy	+2,674	New	+$180K	0.02%	701
2019 Q1	–	Sell	-10,862	Closed	-$94K	–	1506
2018 Q4	$94K	Buy	+10,862	New	+$123K	0.01%	1148

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu Financial's ELF Position: Q1 2026 in Review

Virtu Financial opened a new position in e.l.f. Beauty (ELF) in Q1 2026: 27,314 shares worth $1.66M. The stake represents 0.07% of the portfolio and ranks #189 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ELF as recently as Q2 2025.

Virtu Financial first reported a position in ELF in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.24M in Q2 2024. 455 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Virtu Financial held 27,314 shares of e.l.f. Beauty worth $1.66M as of Q1 2026.
e.l.f. Beauty was a new Virtu Financial position in Q1 2026.
e.l.f. Beauty made up 0.07% of Virtu Financial's portfolio in Q1 2026, its #189 holding.
Virtu Financial first reported a position in e.l.f. Beauty in Q4 2018 and has held it in 9 quarters since.
Virtu Financial's e.l.f. Beauty position peaked at $5.24M in Q2 2024.
455 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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