Y-Intercept (HK)’s Virtu Financial VIRT Stock Holding History

Y-Intercept (HK)’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	-24,355	Closed	-$1.07M	–	2198
2026 Q1	$1.07M	Sell	24,355 -75,490	-76%	-$2.94M	0.02%	1005
2025 Q4	$3.33M	Buy	99,845 +9,639	+11%	+$330K	0.07%	380
2025 Q3	$3.2M	Buy	90,206 +33,762	+60%	+$1.39M	0.08%	375
2025 Q2	$2.53M	Buy	+56,444	New	+$2.28M	0.06%	490
2025 Q1	–	Sell	-21,313	Closed	-$760K	–	1637
2024 Q4	$760K	Buy	+21,313	New	+$733K	0.05%	545
2024 Q2	–	Sell	-14,192	Closed	-$291K	–	1957
2024 Q1	$291K	Sell	14,192 -35,969	-72%	-$663K	0.02%	964
2023 Q4	$1.02M	Buy	+50,161	New	+$925K	0.09%	313
2023 Q1	–	Sell	-16,050	Closed	-$328K	–	1562
2022 Q4	$328K	Sell	16,050 -21,105	-57%	-$458K	0.05%	618
2022 Q3	$772K	Buy	37,155 +2,393	+7%	+$54.9K	0.08%	376
2022 Q2	$814K	Buy	+34,762	New	+$995K	0.11%	277

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

Y-Intercept (HK)'s VIRT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 24,355 shares — an estimated $1.07M sold.

Y-Intercept (HK) first reported a position in VIRT in Q2 2022 and held it in 10 quarters. The position peaked at $3.33M in Q4 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Y-Intercept (HK) reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 24,355 Virtu Financial shares in Q2 2026, an estimated $1.07M.
Y-Intercept (HK) first reported a position in Virtu Financial in Q2 2022 and held it in 10 quarters.
Y-Intercept (HK)'s Virtu Financial position peaked at $3.33M in Q4 2025.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.