Wilmington Savings Fund Society’s Virtu Financial VIRT Stock Holding History

Wilmington Savings Fund Society’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	$3.04K	Hold	51	–	–	﹤0.01%	1315
2026 Q1	$2.24K	Buy	+51	New	+$1.99K	﹤0.01%	1343
2025 Q3	–	Sell	-175	Closed	-$7.84K	–	2044
2025 Q2	$7.84K	Hold	175	–	–	﹤0.01%	1684
2025 Q1	$6.67K	Hold	175	–	–	﹤0.01%	1728
2024 Q4	$6.24K	Hold	175	–	–	﹤0.01%	1763
2024 Q3	$5.33K	Buy	+175	New	+$4.99K	﹤0.01%	1776

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wilmington Savings Fund Society's VIRT Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Virtu Financial (VIRT) position steady in Q2 2026 at 51 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Wilmington Savings Fund Society first reported a position in VIRT in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.84K in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Wilmington Savings Fund Society held 51 shares of Virtu Financial worth $3.04K as of Q2 2026.
Wilmington Savings Fund Society left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1315 holding.
Wilmington Savings Fund Society first reported a position in Virtu Financial in Q3 2024 and has held it in 6 quarters since.
Wilmington Savings Fund Society's Virtu Financial position peaked at $7.84K in Q2 2025.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.