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
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% 481
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return