Edgestream Partners, L.P.

Position in VIRT — Virtu Financial, Inc.

CIK 1535061 Princeton, NJ

Position in VIRT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,773,044

+$2,275,218 QoQ

Shares Held

63,338

+86.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#119

of 470 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Edgestream Partners, L.P. holds $55,845,716 across 12 Capital Markets names. VIRT ranks #6 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	10,450	$10,568,816
2	MS	Morgan Stanley	41,812	$8,740,380
3	IBKR	Interactive Brokers Group, Inc.	98,278	$8,554,117
4	SF	Stifel Financial Corp	101,813	$7,103,493
5	MARA	MARA Holdings, Inc.	496,906	$6,902,024
6	VIRT	Virtu Financial, Inc. This page	63,338	$3,773,044
7	JEF	Jefferies Financial Group Inc.	47,556	$2,376,848
8	SCHW	Schwab Charles Corp	23,747	$2,191,135

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,773,044	63,338	+86.0%	Shares	Sole	2026-08-11
2026-03-31	$1,497,826	34,057	-72.1%	Shares	Sole	2026-05-18
2025-09-30	$4,331,497	122,014	+22.8%	Shares	Sole	2025-11-12
2025-06-30	$4,448,632	99,322	-48.8%	Shares	Sole	2025-08-13
2024-12-31	$6,915,212	193,812	+538.4%	Shares	Sole	2025-02-07
2024-09-30	$924,704	30,358	-65.3%	Shares	Sole	2024-11-14
2024-06-30	$1,965,250	87,539	-23.0%	Shares	Sole	2024-08-09
2023-12-31	$2,303,339	113,689	+2.3%	Shares	Sole	2024-02-14
2023-09-30	$1,919,785	111,163	+713.3%	Shares	Sole	2023-11-15
2022-09-30	$283,884	13,668	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.