VF
ELF icon

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
Q2 		– Sell
-27,314
Closed -$1.66M – 1780
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's ELF Position: Q2 2026 in Review

Virtu Financial sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 27,314 shares — an estimated $1.66M sold.

Virtu Financial first reported a position in ELF in Q4 2018 and held it in 9 quarters. The position peaked at $5.24M in Q2 2024. 434 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Virtu Financial reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 27,314 e.l.f. Beauty shares in Q2 2026, an estimated $1.66M.
  • Virtu Financial first reported a position in e.l.f. Beauty in Q4 2018 and held it in 9 quarters.
  • Virtu Financial's e.l.f. Beauty position peaked at $5.24M in Q2 2024.
  • 434 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.