AllianceBernstein’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.29M | Sell |
143,057
-40,673
| -22% | -$2.14M | ﹤0.01% | 1411 |
|
|
2026
Q1 | $6.12M | Buy |
183,730
+148,975
| +429% | +$5.8M | ﹤0.01% | 1442 |
|
|
2025
Q4 | $1.16M | Sell |
34,755
-30,232
| -47% | -$1.03M | ﹤0.01% | 2274 |
|
|
2025
Q3 | $2.31M | Buy |
64,987
+17,522
| +37% | +$720K | ﹤0.01% | 1924 |
|
|
2025
Q2 | $2.13M | Sell |
47,465
-29,369
| -38% | -$1.18M | ﹤0.01% | 1902 |
|
|
2025
Q1 | $2.93M | Buy |
76,834
+35,902
| +88% | +$1.34M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $1.46M | Sell |
40,932
-10,889
| -21% | -$375K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $1.58M | Sell |
51,821
-89,299
| -63% | -$2.55M | ﹤0.01% | 2099 |
|
|
2024
Q2 | $3.17M | Buy |
141,120
+89,066
| +171% | +$1.99M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $1.07M | Sell |
52,054
-34,735
| -40% | -$641K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $1.76M | Buy |
86,789
+36,956
| +74% | +$682K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $861K | Buy |
49,833
+10,531
| +27% | +$191K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $672K | Buy |
39,302
+340
| +0.9% | +$6.24K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $736K | Sell |
38,962
-140,406
| -78% | -$2.7M | ﹤0.01% | 2374 |
|
|
2022
Q4 | $3.66M | Sell |
179,368
-146,883
| -45% | -$3.19M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $6.78M | Buy |
326,251
+286,237
| +715% | +$6.56M | ﹤0.01% | 1268 |
|
|
2022
Q2 | $937K | Sell |
40,014
-206,332
| -84% | -$5.91M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $9.17M | Buy |
246,346
+206,128
| +513% | +$6.81M | ﹤0.01% | 1287 |
|
|
2021
Q4 | $1.16M | Buy |
40,218
+8,613
| +27% | +$235K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $772K | Sell |
31,605
-12,715
| -29% | -$323K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $1.23M | Sell |
44,320
-800
| -2% | -$23.8K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $1.4M | Buy |
45,120
+1,130
| +3% | +$31.2K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $1.11M | Sell |
43,990
-200
| -0.5% | -$4.63K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $1.02M | Buy |
44,190
+1,850
| +4% | +$46.4K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $999K | Buy |
42,340
+1,410
| +3% | +$33K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $852K | Buy |
40,930
+130
| +0.3% | +$2.4K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $652K | Buy |
40,800
+2,280
| +6% | +$37.6K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $630K | Hold |
38,520
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q2 | $839K | Buy |
38,520
+4,500
| +13% | +$106K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $808K | Sell |
34,020
-10,900
| -24% | -$279K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $1.16M | Buy |
44,920
+10,970
| +32% | +$265K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $694K | Buy |
33,950
+6,095
| +22% | +$139K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $740K | Sell |
27,855
-16,345
| -37% | -$528K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $1.46M | Buy |
44,200
+1,100
| +3% | +$28.5K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $789K | Sell |
43,100
-5,200
| -11% | -$84.3K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $782K | Sell |
48,300
-5,800
| -11% | -$97.9K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $955K | Buy |
54,100
+8,200
| +18% | +$133K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $780K | Buy |
45,900
+4,500
| +11% | +$77.9K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $660K | Sell |
41,400
-403,896
| -91% | -$5.77M | ﹤0.01% | 2458 |
|
|
2016
Q3 | $6.67M | Sell |
445,296
-1,517,534
| -77% | -$25.6M | 0.01% | 1002 |
|
|
2016
Q2 | $35.3M | Sell |
1,962,830
-451,091
| -19% | -$8.62M | 0.03% | 517 |
|
|
2016
Q1 | $53.4M | Sell |
2,413,921
-1,380
| -0.1% | -$30.6K | 0.05% | 418 |
|
|
2015
Q4 | $54.7M | Buy |
2,415,301
+1,498,821
| +164% | +$34.4M | 0.05% | 429 |
|
|
2015
Q3 | $21M | Buy |
916,480
+120,730
| +15% | +$2.77M | 0.02% | 683 |
|
|
2015
Q2 | $18.7M | Buy |
+795,750
| New | +$17.9M | 0.02% | 750 |
|
Other funds holding VIRT
PCM
AllianceBernstein's VIRT Position: Q2 2026 in Review
AllianceBernstein reduced its Virtu Financial (VIRT) stake by 22% in Q2 2026, selling an estimated $2.14M and leaving 143,057 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.
AllianceBernstein first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. The position peaked at $54.7M in Q4 2015. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- AllianceBernstein held 143,057 shares of Virtu Financial worth $6.29M as of Q2 2026.
- AllianceBernstein sold 40,673 Virtu Financial shares in Q2 2026, an estimated $2.14M.
- Virtu Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1411 holding.
- AllianceBernstein first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
- AllianceBernstein's Virtu Financial position peaked at $54.7M in Q4 2015.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.