VF
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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
Q2 		– Sell
-4,260
Closed -$278K – 1798
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's EXPO Position: Q2 2026 in Review

Virtu Financial sold out of Exponent (EXPO) in Q2 2026, closing a stake of 4,260 shares — an estimated $278K sold.

Virtu Financial first reported a position in EXPO in Q3 2017 and held it in 9 quarters. The position peaked at $602K in Q4 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Virtu Financial reported no remaining Exponent position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,260 Exponent shares in Q2 2026, an estimated $278K.
  • Virtu Financial first reported a position in Exponent in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's Exponent position peaked at $602K in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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