Wellington Management Group
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Wellington Management Group’s Virtu Financial VIRT Stock Holding History

Wellington Management Group’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 		$46.6M Buy
782,114
+222,859
+40% +$11.7M 0.01% 779
2026
Q1 		$24.6M Sell
559,255
-255,888
-31% -$9.97M ﹤0.01% 930
2025
Q4 		$27.2M Buy
815,143
+692,643
+565% +$23.7M ﹤0.01% 930
2025
Q3 		$4.35M Buy
122,500
+17,275
+16% +$710K ﹤0.01% 1472
2025
Q2 		$4.71M Buy
105,225
+79,937
+316% +$3.22M ﹤0.01% 1390
2025
Q1 		$964K Sell
25,288
-1,463
-5% -$54.4K ﹤0.01% 1715
2024
Q4 		$954K Buy
+26,751
New +$920K ﹤0.01% 1725
2023
Q4 		– Sell
-73,978
Closed -$1.28M – 1930
2023
Q3 		$1.28M Sell
73,978
-3,128
-4% -$56.8K ﹤0.01% 1565
2023
Q2 		$1.32M Sell
77,106
-24,971
-24% -$458K ﹤0.01% 1560
2023
Q1 		$1.93M Sell
102,077
-66,407
-39% -$1.28M ﹤0.01% 1527
2022
Q4 		$3.44M Buy
168,484
+30,849
+22% +$670K ﹤0.01% 1369
2022
Q3 		$2.86M Sell
137,635
-15,335
-10% -$352K ﹤0.01% 1431
2022
Q2 		$3.58M Buy
152,970
+18,533
+14% +$531K ﹤0.01% 1413
2022
Q1 		$5M Sell
134,437
-259
-0.2% -$8.56K ﹤0.01% 1394
2021
Q4 		$3.88M Buy
134,696
+69,835
+108% +$1.9M ﹤0.01% 1524
2021
Q3 		$1.58M Buy
64,861
+49,205
+314% +$1.25M ﹤0.01% 1727
2021
Q2 		$433K Buy
15,656
+2,949
+23% +$87.7K ﹤0.01% 1951
2021
Q1 		$395K Sell
12,707
-76,048
-86% -$2.1M ﹤0.01% 1909
2020
Q4 		$2.23M Sell
88,755
-53,160
-37% -$1.23M ﹤0.01% 1470
2020
Q3 		$3.27M Buy
141,915
+102,870
+263% +$2.58M ﹤0.01% 1339
2020
Q2 		$921K Buy
+39,045
New +$912K ﹤0.01% 1509
2019
Q3 		– Sell
-48,630
Closed -$1.06M – 2120
2019
Q2 		$1.06M Sell
48,630
-28,500
-37% -$670K ﹤0.01% 1753
2019
Q1 		$1.83M Buy
77,130
+43,665
+130% +$1.12M ﹤0.01% 1641
2018
Q4 		$862K Buy
+33,465
New +$807K ﹤0.01% 1825
2018
Q3 		– Sell
-110,811
Closed -$2.94M – 2316
2018
Q2 		$2.94M Buy
+110,811
New +$3.58M ﹤0.01% 1630

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 $3.38T AUM 44.17% 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

Wellington Management Group's VIRT Position: Q2 2026 in Review

Wellington Management Group increased its Virtu Financial (VIRT) stake by 40% in Q2 2026, buying an estimated $11.7M and bringing the position to 782,114 shares worth $46.6M. The position accounts for 0.01% of the portfolio, ranked #779.

Wellington Management Group first reported a position in VIRT in Q2 2018 and has held it in 25 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Wellington Management Group held 782,114 shares of Virtu Financial worth $46.6M as of Q2 2026.
  • Wellington Management Group bought 222,859 Virtu Financial shares in Q2 2026, an estimated $11.7M.
  • Virtu Financial made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #779 holding.
  • Wellington Management Group first reported a position in Virtu Financial in Q2 2018 and has held it in 25 quarters since.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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