Virtu Financial’s Helios Technologies HLIO Stock Holding History

Virtu Financial’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$496K	Sell	5,559 -1,333	-19%	-$102K	0.02%	533
2026 Q1	$446K	Buy	+6,892	New	+$462K	0.02%	617
2021 Q4	–	Sell	-2,579	Closed	-$212K	–	1909
2021 Q3	$212K	Buy	+2,579	New	+$210K	0.02%	892
2018 Q4	–	Sell	-4,216	Closed	-$231K	–	1725
2018 Q3	$231K	Buy	+4,216	New	+$214K	0.01%	1002
2017 Q4	–	Sell	-6,127	Closed	-$331K	–	2611
2017 Q3	$331K	Buy	+6,127	New	+$284K	0.02%	1288

Other funds holding HLIO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Virtu Financial's HLIO Position: Q2 2026 in Review

Virtu Financial reduced its Helios Technologies (HLIO) stake by 19% in Q2 2026, selling an estimated $102K and leaving 5,559 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #533.

Virtu Financial first reported a position in HLIO in Q3 2017 and has held it in 5 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Virtu Financial held 5,559 shares of Helios Technologies worth $496K as of Q2 2026.
Virtu Financial sold 1,333 Helios Technologies shares in Q2 2026, an estimated $102K.
Helios Technologies made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #533 holding.
Virtu Financial first reported a position in Helios Technologies in Q3 2017 and has held it in 5 quarters since.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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