Alaska Permanent Fund’s Virtu Financial VIRT Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-135,054	Closed	-$5.29M	–	420
2025 Q1	$5.29M	Hold	135,054	–	–	0.07%	103
2024 Q4	$4.82M	Hold	135,054	–	–	0.07%	113
2024 Q3	$4.11M	Hold	135,054	–	–	0.06%	127
2024 Q2	$3.69M	Sell	135,054 -712	-0.5%	-$15.9K	0.05%	134
2024 Q1	$2.79M	Buy	135,766 +9,035	+7%	+$167K	0.04%	204
2023 Q4	$2.57M	Sell	126,731 -69	-0.1%	-$1.27K	0.04%	230
2023 Q3	$2.19M	Hold	126,800	–	–	0.04%	253
2023 Q2	$2.17M	Buy	+126,800	New	+$2.33M	0.04%	303
2022 Q4	$2.03M	Hold	99,400	–	–	0.03%	241
2022 Q3	$2.06M	Hold	99,400	–	–	0.04%	189
2022 Q2	$2.33M	Buy	99,400 +19,600	+25%	+$561K	0.03%	139
2022 Q1	$2.97M	Hold	79,800	–	–	0.05%	61
2021 Q4	$2.47M	Hold	79,800	–	–	0.04%	129
2021 Q3	$1.95M	Hold	79,800	–	–	0.04%	211
2021 Q2	$2.21M	Sell	79,800 -4,800	-6%	-$143K	0.04%	212
2021 Q1	$2.63M	Hold	84,600	–	–	0.05%	184
2020 Q4	$2.13M	Hold	84,600	–	–	0.04%	200
2020 Q3	$1.95M	Buy	+84,600	New	+$2.12M	0.03%	205

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alaska Permanent Fund's VIRT Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Virtu Financial (VIRT) in Q2 2025, closing a stake of 135,054 shares — an estimated $5.29M sold.

Alaska Permanent Fund first reported a position in VIRT in Q3 2020 and held it in 18 quarters. The position peaked at $5.29M in Q1 2025. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

Alaska Permanent Fund reported no remaining Virtu Financial position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 135,054 Virtu Financial shares in Q2 2025, an estimated $5.29M.
Alaska Permanent Fund first reported a position in Virtu Financial in Q3 2020 and held it in 18 quarters.
Alaska Permanent Fund's Virtu Financial position peaked at $5.29M in Q1 2025.
415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.