Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

VIRT

Virtu Financial, Inc.Financial ServicesMkt Cap $14.5B

Distillfolio Signals

2026-07-11

Score −0.0106

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

+18.5%

2 months

+28.3%

3 months

+36.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 32 funds

BALYASNY ASSET MANAGEMENT L.P.
$1.9M → $47.1M
+$45.2M
CITADEL ADVISORS LLC
$59.6M → $98.0M
+$38.4M
RENAISSANCE TECHNOLOGIES LLC
$104.8M → $128.8M
+$24.0M
AQR CAPITAL MANAGEMENT LLC
$40.8M → $59.5M
+$18.7M
Squarepoint Ops LLC
$17.8M → $372K
-$17.4M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 52 managers

VANGUARD GROUP INC
$325.6M → exited
-$325.6M
BlackRock, Inc.
$363.7M → $481.5M
+$117.7M
Invesco Ltd.
$76.7M → $16.5M
-$60.3M
FMR LLC
$162.5M → $210.6M
+$48.1M
Allspring Global Investments Holdings, LLC
$44.3M → $85.6M
+$41.3M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 40 institutions

STATE STREET CORP
Bank
$97.0M → $127.9M
+$30.9M
BANK OF AMERICA CORP /DE/
Bank
$10.4M → $29.6M
+$19.2M
UBS Group AG
Bank
$6.8M → $22.5M
+$15.7M
MORGAN STANLEY
Bank
$51.8M → $66.8M
+$15.0M
WELLS FARGO & COMPANY/MN
Bank
$20.1M → $29.7M
+$9.6M

Analyst Ratings

2026-06-30 · 60d ·0 Bullish0 Bearish1 Neutral

Neutral
Goldman Sachs
2026-06-30
Neutral

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+18.5%
3 months
from 2026-04-10
+36.0%
6 months
from 2026-01-08
+104.4%
9 months
from 2025-10-08
+103.9%
12 months
from 2025-07-10
+52.8%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
4.89M shares short
3.91d
+0.72d
2026-05-29
4.18M shares short
3.19d
+0.65d
2026-05-15
3.45M shares short
2.54d
-0.25d
2026-04-30
3.61M shares short
2.79d
+0.53d
2026-04-15
3.53M shares short
2.26d

Insider Transactions

2026-05-08 · 2 most recent transactions

SellCOO
Fairclough Brett
2026-05-08
$1.5M
SellDir
Gambale Virginia
2026-05-05
$200K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF