Virtu Financial’s Exponent EXPO Stock Holding History

Virtu Financial’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Sell	4,260 -4,405	-51%	-$313K	0.01%	849
2025 Q4	$602K	Buy	+8,665	New	+$609K	0.02%	525
2023 Q3	–	Sell	-5,519	Closed	-$515K	–	1477
2023 Q2	$515K	Buy	+5,519	New	+$519K	0.04%	390
2022 Q4	–	Sell	-2,560	Closed	-$224K	–	1776
2022 Q3	$224K	Buy	2,560 +221	+9%	+$21K	0.02%	808
2022 Q2	$214K	Buy	+2,339	New	+$220K	0.02%	737
2020 Q4	–	Sell	-5,755	Closed	-$415K	–	1534
2020 Q3	$415K	Buy	+5,755	New	+$458K	0.07%	340
2019 Q4	–	Sell	-5,068	Closed	-$354K	–	1548
2019 Q3	$354K	Buy	5,068 +989	+24%	+$66.8K	0.03%	657
2019 Q2	$239K	Buy	+4,079	New	+$232K	0.01%	927
2017 Q4	–	Sell	-7,332	Closed	-$271K	–	2516
2017 Q3	$271K	Buy	+7,332	New	+$242K	0.01%	1491

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial's EXPO Position: Q1 2026 in Review

Virtu Financial reduced its Exponent (EXPO) stake by 51% in Q1 2026, selling an estimated $313K and leaving 4,260 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #849.

Virtu Financial first reported a position in EXPO in Q3 2017 and has held it in 9 quarters since. The position peaked at $602K in Q4 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

Virtu Financial held 4,260 shares of Exponent worth $278K as of Q1 2026.
Virtu Financial sold 4,405 Exponent shares in Q1 2026, an estimated $313K.
Exponent made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #849 holding.
Virtu Financial first reported a position in Exponent in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's Exponent position peaked at $602K in Q4 2025.
360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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