VCM
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Voleon Capital Management’s Virtu Financial VIRT Stock Holding History

Voleon Capital Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,767
Closed -$825K – 932
2026
Q1 		$825K Sell
18,767
-31,816
-63% -$1.24M 0.02% 472
2025
Q4 		$1.69M Buy
50,583
+24,427
+93% +$835K 0.04% 360
2025
Q3 		$929K Buy
+26,156
New +$1.07M 0.02% 457

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Voleon Capital Management's VIRT Position: Q2 2026 in Review

Voleon Capital Management sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 18,767 shares — an estimated $825K sold.

Voleon Capital Management first reported a position in VIRT in Q3 2025 and held it in 3 quarters. The position peaked at $1.69M in Q4 2025. 474 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Voleon Capital Management reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 18,767 Virtu Financial shares in Q2 2026, an estimated $825K.
  • Voleon Capital Management first reported a position in Virtu Financial in Q3 2025 and held it in 3 quarters.
  • Voleon Capital Management's Virtu Financial position peaked at $1.69M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.