Virtu Financial’s Five Below FIVE Stock Holding History

Virtu Financial’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.59M	Buy	+20,083	New	+$4.2M	0.19%	57
2025 Q3	–	Sell	-8,768	Closed	-$1.15M	–	1670
2025 Q2	$1.15M	Buy	+8,768	New	+$854K	0.06%	306
2024 Q3	–	Sell	-35,532	Closed	-$3.87M	–	1530
2024 Q2	$3.87M	Buy	+35,532	New	+$4.92M	0.27%	58
2023 Q3	–	Sell	-7,205	Closed	-$1.42M	–	1489
2023 Q2	$1.42M	Buy	+7,205	New	+$1.41M	0.11%	151
2023 Q1	–	Sell	-4,085	Closed	-$722K	–	1686
2022 Q4	$722K	Buy	+4,085	New	+$642K	0.1%	194
2021 Q2	–	Sell	-13,597	Closed	-$2.59M	–	1685
2021 Q1	$2.59M	Buy	+13,597	New	+$2.56M	0.18%	69
2020 Q4	–	Sell	-5,523	Closed	-$701K	–	1540
2020 Q3	$701K	Buy	+5,523	New	+$629K	0.12%	196
2018 Q3	–	Sell	-10,541	Closed	-$1.03M	–	1742
2018 Q2	$1.03M	Buy	+10,541	New	+$846K	0.06%	380

Other funds holding FIVE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Virtu Financial's FIVE Position: Q1 2026 in Review

Virtu Financial opened a new position in Five Below (FIVE) in Q1 2026: 20,083 shares worth $4.59M. The stake represents 0.19% of the portfolio and ranks #57 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FIVE as recently as Q2 2025.

Virtu Financial first reported a position in FIVE in Q2 2018 and has held it in 8 quarters since. 631 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Virtu Financial held 20,083 shares of Five Below worth $4.59M as of Q1 2026.
Five Below was a new Virtu Financial position in Q1 2026.
Five Below made up 0.19% of Virtu Financial's portfolio in Q1 2026, its #57 holding.
Virtu Financial first reported a position in Five Below in Q2 2018 and has held it in 8 quarters since.
631 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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