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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 $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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

AlphaQuest's VIRT Position: Q1 2026 in Review

AlphaQuest sold out of Virtu Financial (VIRT) in Q1 2026, closing a stake of 26,665 shares — an estimated $888K sold.

AlphaQuest first reported a position in VIRT in Q4 2023 and held it in 9 quarters. The position peaked at $1.32M in Q2 2025. 430 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.

  • AlphaQuest reported no remaining Virtu Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 26,665 Virtu Financial shares in Q1 2026, an estimated $888K.
  • AlphaQuest first reported a position in Virtu Financial in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Virtu Financial position peaked at $1.32M in Q2 2025.
  • 430 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.