Algebris (UK)’s Virtu Financial VIRT Stock Holding History

Algebris (UK)’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 Q4	–	Sell	-373,176	Closed	-$13.9M	–	89
2025 Q3	$13.9M	Buy	+373,176	New	+$15.3M	1.57%	28

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Algebris (UK)'s VIRT Position: Q1 2026 in Review

Algebris (UK) sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 671,276 shares — an estimated $22.4M sold.

Algebris (UK) first reported a position in VIRT in Q4 2025 and held it in 1 quarter. The position peaked at $22.4M in Q4 2025. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

Algebris (UK) reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
Algebris (UK) sold 671,276 Virtu Financial shares in Q1 2026, an estimated $22.4M.
Algebris (UK) first reported a position in Virtu Financial in Q4 2025 and held it in 1 quarter.
Algebris (UK)'s Virtu Financial position peaked at $22.4M in Q4 2025.
429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.