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Virtu Financial’s Paycom PAYC Stock Holding History

Virtu Financial’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,552
Closed -$553K – 2085
2026
Q1 		$553K Sell
4,552
-1,173
-20% -$157K 0.02% 536
2025
Q4 		$912K Buy
+5,725
New +$1.01M 0.04% 389
2025
Q3 		– Sell
-7,820
Closed -$1.81M – 1927
2025
Q2 		$1.81M Buy
+7,820
New +$1.85M 0.09% 194
2025
Q1 		– Sell
-9,414
Closed -$1.93M – 1866
2024
Q4 		$1.93M Buy
+9,414
New +$1.92M 0.1% 170
2022
Q3 		– Sell
-3,282
Closed -$919K – 2107
2022
Q2 		$919K Buy
+3,282
New +$969K 0.08% 241
2022
Q1 		– Sell
-4,450
Closed -$1.85M – 1894
2021
Q4 		$1.85M Buy
+4,450
New +$2.11M 0.19% 109
2021
Q2 		– Sell
-5,198
Closed -$1.92M – 1926
2021
Q1 		$1.92M Buy
5,198
+3,911
+304% +$1.54M 0.14% 114
2020
Q4 		$582K Buy
+1,287
New +$513K 0.06% 392
2020
Q3 		– Sell
-3,186
Closed -$987K – 1383
2020
Q2 		$987K Buy
+3,186
New +$848K 0.11% 191
2019
Q4 		$727K Sell
2,747
-39
-1% -$9.23K 0.07% 304
2019
Q3 		$584K Buy
+2,786
New +$651K 0.05% 455
2018
Q3 		– Sell
-3,196
Closed -$316K – 2009
2018
Q2 		$316K Sell
3,196
-74
-2% -$7.98K 0.02% 1115
2018
Q1 		$351K Sell
3,270
-521
-14% -$50K 0.02% 937
2017
Q4 		$305K Buy
3,791
+889
+31% +$71.1K 0.02% 1258
2017
Q3 		$218K Buy
+2,902
New +$208K 0.01% 1749

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Virtu Financial's PAYC Position: Q2 2026 in Review

Virtu Financial sold out of Paycom (PAYC) in Q2 2026, closing a stake of 4,552 shares — an estimated $553K sold.

Virtu Financial first reported a position in PAYC in Q3 2017 and held it in 15 quarters. The position peaked at $1.93M in Q4 2024. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Virtu Financial reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,552 Paycom shares in Q2 2026, an estimated $553K.
  • Virtu Financial first reported a position in Paycom in Q3 2017 and held it in 15 quarters.
  • Virtu Financial's Paycom position peaked at $1.93M in Q4 2024.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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