WI
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WBI Investments’s Virtu Financial VIRT Stock Holding History

WBI Investments’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
-9,047
Closed -$398K – 366
2026
Q1 		$398K Buy
+9,047
New +$352K 0.11% 211
2024
Q4 		– Sell
-18,955
Closed -$577K – 292
2024
Q3 		$577K Buy
18,955
+9,279
+96% +$265K 0.14% 155
2024
Q2 		$217K Sell
9,676
-22,135
-70% -$493K 0.05% 162
2024
Q1 		$653K Buy
+31,811
New +$587K 0.14% 129
2023
Q3 		– Sell
-16,027
Closed -$274K – 234
2023
Q2 		$274K Sell
16,027
-3,740
-19% -$68.6K 0.05% 176
2023
Q1 		$374K Buy
19,767
+340
+2% +$6.54K 0.07% 162
2022
Q4 		$397K Buy
+19,427
New +$422K 0.09% 135
2022
Q2 		– Sell
-16,321
Closed -$607K – 206
2022
Q1 		$607K Sell
16,321
-9,320
-36% -$308K 0.1% 135
2021
Q4 		$739K Buy
25,641
+3,389
+15% +$92.4K 0.12% 116
2021
Q3 		$543K Buy
+22,252
New +$565K 0.09% 128
2021
Q2 		– Sell
-42,593
Closed -$1.32M – 247
2021
Q1 		$1.32M Buy
+42,593
New +$1.17M 0.21% 89
2019
Q4 		– Sell
-47,514
Closed -$777K – 259
2019
Q3 		$777K Buy
47,514
+11,540
+32% +$231K 0.07% 139
2019
Q2 		$784K Buy
+35,974
New +$846K 0.07% 161
2018
Q1 		– Sell
-22,947
Closed -$420K – 332
2017
Q4 		$420K Sell
22,947
-7,480
-25% -$121K 0.02% 248
2017
Q3 		$493K Buy
30,427
+19,437
+177% +$328K 0.02% 244
2017
Q2 		$194K Buy
+10,990
New +$179K 0.01% 279

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

WBI Investments's VIRT Position: Q2 2026 in Review

WBI Investments sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 9,047 shares — an estimated $398K sold.

WBI Investments first reported a position in VIRT in Q2 2017 and held it in 16 quarters. The position peaked at $1.32M in Q1 2021. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • WBI Investments reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • WBI Investments sold 9,047 Virtu Financial shares in Q2 2026, an estimated $398K.
  • WBI Investments first reported a position in Virtu Financial in Q2 2017 and held it in 16 quarters.
  • WBI Investments's Virtu Financial position peaked at $1.32M in Q1 2021.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.