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WPG Advisers’s Virtu Financial VIRT Stock Holding History

WPG Advisers’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 		$2.44K Hold
41
– – ﹤0.01% 1149
2026
Q1 		$1.8K Hold
41
– – ﹤0.01% 1109
2025
Q4 		$1.37K Hold
41
– – ﹤0.01% 1229
2025
Q3 		$1.46K Hold
41
– – ﹤0.01% 1198
2025
Q2 		$1.84K Sell
41
-3
-7% -$121 ﹤0.01% 1137
2025
Q1 		$1.68K Sell
44
-2
-4% -$74 ﹤0.01% 1158
2024
Q4 		$1.64K Buy
+46
New +$1.58K ﹤0.01% 1121

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WPG Advisers's VIRT Position: Q2 2026 in Review

WPG Advisers held its Virtu Financial (VIRT) position steady in Q2 2026 at 41 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

WPG Advisers first reported a position in VIRT in Q4 2024 and has held it in 7 quarters since. 201 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • WPG Advisers held 41 shares of Virtu Financial worth $2.44K as of Q2 2026.
  • WPG Advisers left its Virtu Financial share count unchanged in Q2 2026.
  • Virtu Financial made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1149 holding.
  • WPG Advisers first reported a position in Virtu Financial in Q4 2024 and has held it in 7 quarters since.
  • 201 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.