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VIRT icon

AlphaQuest’s Virtu Financial VIRT Stock Holding History

AlphaQuest’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 		– Sell
-26,665
Closed -$888K – 2023
2025
Q4 		$888K Buy
26,665
+18,841
+241% +$644K 0.05% 490
2025
Q3 		$278K Sell
7,824
-21,601
-73% -$888K 0.02% 1210
2025
Q2 		$1.32M Buy
29,425
+17,615
+149% +$710K 0.13% 204
2025
Q1 		$450K Buy
11,810
+7,108
+151% +$264K 0.05% 563
2024
Q4 		$168K Buy
4,702
+4,537
+2,750% +$156K 0.02% 925
2024
Q3 		$5.03K Sell
165
-24
-13% -$684 ﹤0.01% 1581
2024
Q2 		$4.24K Sell
189
-5,193
-96% -$116K ﹤0.01% 1344
2024
Q1 		$110K Sell
5,382
-33,030
-86% -$609K 0.02% 795
2023
Q4 		$778K Buy
+38,412
New +$709K 0.17% 209

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