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Xponance’s Virtu Financial VIRT Stock Holding History

Xponance’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 		$385K Buy
6,460
+158
+3% +$8.31K ﹤0.01% 1254
2026
Q1 		$277K Buy
+6,302
New +$245K ﹤0.01% 1311

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

Xponance's VIRT Position: Q2 2026 in Review

Xponance increased its Virtu Financial (VIRT) stake by 2.5% in Q2 2026, buying an estimated $8.31K and bringing the position to 6,460 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Xponance first reported a position in VIRT in Q1 2026 and has held it in 2 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Xponance held 6,460 shares of Virtu Financial worth $385K as of Q2 2026.
  • Xponance bought 158 Virtu Financial shares in Q2 2026, an estimated $8.31K.
  • Virtu Financial made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1254 holding.
  • Xponance first reported a position in Virtu Financial in Q1 2026 and has held it in 2 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.