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VIRT icon

Allworth Financial’s Virtu Financial VIRT Stock Holding History

Allworth Financial’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 		$383K Buy
6,427
+3,423
+114% +$180K ﹤0.01% 1120
2026
Q1 		$132K Buy
3,004
+578
+24% +$22.5K ﹤0.01% 1654
2025
Q4 		$80.8K Buy
2,426
+611
+34% +$20.9K ﹤0.01% 1881
2025
Q3 		$64.4K Buy
1,815
+268
+17% +$11K ﹤0.01% 1949
2025
Q2 		$69.3K Buy
1,547
+673
+77% +$27.1K ﹤0.01% 1747
2025
Q1 		$33.7K Buy
874
+102
+13% +$3.79K ﹤0.01% 1757
2024
Q4 		$28.9K Hold
772
– – ﹤0.01% 1878
2024
Q3 		$23.5K Sell
772
-80
-9% -$2.28K ﹤0.01% 1814
2024
Q2 		$25.1K Buy
852
+80
+10% +$1.78K ﹤0.01% 1735
2024
Q1 		$15.8K Buy
772
+66
+9% +$1.22K ﹤0.01% 1902
2023
Q4 		$14.3K Buy
706
+488
+224% +$9K ﹤0.01% 1832
2023
Q3 		$3.77K Sell
218
-897
-80% -$16.3K ﹤0.01% 2248
2023
Q2 		$19.1K Sell
1,115
-278
-20% -$5.1K ﹤0.01% 1571
2023
Q1 		$26.3K Buy
1,393
+1,380
+10,615% +$26.5K ﹤0.01% 1305
2022
Q4 		$265 Hold
13
– – ﹤0.01% 2747
2022
Q3 		$0 Buy
13
+1
+8% +$23 ﹤0.01% 3133
2022
Q2 		$0 Hold
12
– – ﹤0.01% 2844
2022
Q1 		$0 Buy
12
+5
+71% +$165 ﹤0.01% 2402
2021
Q4 		$0 Hold
7
– – ﹤0.01% 2133
2021
Q3 		$0 Buy
+7
New +$178 ﹤0.01% 1986
2021
Q1 		– Sell
-81
Closed -$2K – 1625
2020
Q4 		$2K Buy
+81
New +$1.88K ﹤0.01% 1208

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

Allworth Financial's VIRT Position: Q2 2026 in Review

Allworth Financial increased its Virtu Financial (VIRT) stake by 114% in Q2 2026, buying an estimated $180K and bringing the position to 6,427 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Allworth Financial first reported a position in VIRT in Q4 2020 and has held it in 21 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Allworth Financial held 6,427 shares of Virtu Financial worth $383K as of Q2 2026.
  • Allworth Financial bought 3,423 Virtu Financial shares in Q2 2026, an estimated $180K.
  • Virtu Financial made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1120 holding.
  • Allworth Financial first reported a position in Virtu Financial in Q4 2020 and has held it in 21 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.