AG
VIRT icon

Algert Global’s Virtu Financial VIRT Stock Holding History

Algert Global’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 		$10.3M Sell
173,316
-160,179
-48% -$8.43M 0.12% 255
2026
Q1 		$14.7M Buy
333,495
+24,200
+8% +$943K 0.22% 125
2025
Q4 		$10.3M Buy
309,295
+61,828
+25% +$2.11M 0.16% 184
2025
Q3 		$8.79M Buy
247,467
+69,980
+39% +$2.88M 0.15% 226
2025
Q2 		$7.95M Buy
177,487
+15,192
+9% +$612K 0.17% 188
2025
Q1 		$6.19M Sell
162,295
-4,580
-3% -$170K 0.15% 210
2024
Q4 		$5.95M Buy
166,875
+83,099
+99% +$2.86M 0.14% 228
2024
Q3 		$2.55M Sell
83,776
-73,479
-47% -$2.09M 0.07% 480
2024
Q2 		$3.53M Sell
157,255
-70,156
-31% -$1.56M 0.12% 278
2024
Q1 		$4.67M Buy
227,411
+127,363
+127% +$2.35M 0.18% 167
2023
Q4 		$2.03M Buy
100,048
+2,380
+2% +$43.9K 0.08% 413
2023
Q3 		$1.69M Sell
97,668
-127,170
-57% -$2.31M 0.08% 419
2023
Q2 		$3.84M Buy
224,838
+57,750
+35% +$1.06M 0.17% 175
2023
Q1 		$3.16M Buy
167,088
+31,158
+23% +$599K 0.15% 200
2022
Q4 		$2.77M Buy
135,930
+38,745
+40% +$841K 0.15% 197
2022
Q3 		$2.02M Buy
97,185
+30,871
+47% +$708K 0.12% 269
2022
Q2 		$1.55M Hold
66,314
– – 0.12% 285
2022
Q1 		$2.47M Buy
+66,314
New +$2.19M 0.16% 164

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's VIRT Position: Q2 2026 in Review

Algert Global reduced its Virtu Financial (VIRT) stake by 48% in Q2 2026, selling an estimated $8.43M and leaving 173,316 shares worth $10.3M. The position accounts for 0.12% of the portfolio, ranked #255.

Algert Global first reported a position in VIRT in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.7M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Algert Global held 173,316 shares of Virtu Financial worth $10.3M as of Q2 2026.
  • Algert Global sold 160,179 Virtu Financial shares in Q2 2026, an estimated $8.43M.
  • Virtu Financial made up 0.12% of Algert Global's portfolio in Q2 2026, its #255 holding.
  • Algert Global first reported a position in Virtu Financial in Q1 2022 and has held it in 18 quarters since.
  • Algert Global's Virtu Financial position peaked at $14.7M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.