VF
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Virtu Financial’s Flex FLEX Stock Holding History

Virtu Financial’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,832
Closed -$1.32M – 1844
2025
Q4 		$1.32M Buy
+21,832
New +$1.35M 0.05% 257
2025
Q2 		– Sell
-19,697
Closed -$652K – 1652
2025
Q1 		$652K Buy
19,697
+10,950
+125% +$429K 0.04% 409
2024
Q4 		$336K Buy
+8,747
New +$324K 0.02% 649
2024
Q3 		– Sell
-55,123
Closed -$1.63M – 1532
2024
Q2 		$1.63M Buy
+55,123
New +$1.65M 0.11% 182
2021
Q4 		– Sell
-32,328
Closed -$431K – 1864
2021
Q3 		$431K Buy
+32,328
New +$435K 0.04% 535
2020
Q3 		– Sell
-54,760
Closed -$423K – 1212
2020
Q2 		$423K Buy
+54,760
New +$395K 0.05% 418
2019
Q3 		– Sell
-52,853
Closed -$381K – 1529
2019
Q2 		$381K Buy
+52,853
New +$407K 0.02% 661
2018
Q2 		– Sell
-103,759
Closed -$1.28M – 2127
2018
Q1 		$1.28M Buy
+103,759
New +$1.42M 0.07% 281

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's FLEX Position: Q1 2026 in Review

Virtu Financial sold out of Flex (FLEX) in Q1 2026, closing a stake of 21,832 shares — an estimated $1.32M sold.

Virtu Financial first reported a position in FLEX in Q1 2018 and held it in 8 quarters. The position peaked at $1.63M in Q2 2024. 788 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Virtu Financial reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 21,832 Flex shares in Q1 2026, an estimated $1.32M.
  • Virtu Financial first reported a position in Flex in Q1 2018 and held it in 8 quarters.
  • Virtu Financial's Flex position peaked at $1.63M in Q2 2024.
  • 788 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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