VF
VVV icon

Virtu Financial’s Valvoline VVV Stock Holding History

Virtu Financial’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$430K Buy
+12,758
New +$441K 0.02% 633
2025
Q1 		– Sell
-8,680
Closed -$314K – 2093
2024
Q4 		$314K Buy
+8,680
New +$347K 0.02% 680
2024
Q2 		– Sell
-5,804
Closed -$259K – 1928
2024
Q1 		$259K Buy
+5,804
New +$231K 0.02% 669
2019
Q3 		– Sell
-28,468
Closed -$556K – 1882
2019
Q2 		$556K Buy
+28,468
New +$526K 0.03% 492

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Virtu Financial's VVV Position: Q1 2026 in Review

Virtu Financial opened a new position in Valvoline (VVV) in Q1 2026: 12,758 shares worth $430K. The stake represents 0.02% of the portfolio and ranks #633 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VVV as recently as Q4 2024.

Virtu Financial first reported a position in VVV in Q2 2019 and has held it in 4 quarters since. The position peaked at $556K in Q2 2019. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Virtu Financial held 12,758 shares of Valvoline worth $430K as of Q1 2026.
  • Valvoline was a new Virtu Financial position in Q1 2026.
  • Valvoline made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #633 holding.
  • Virtu Financial first reported a position in Valvoline in Q2 2019 and has held it in 4 quarters since.
  • Virtu Financial's Valvoline position peaked at $556K in Q2 2019.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

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