Alpine Global Management’s Virtu Financial VIRT Stock Holding History

Alpine Global Management’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
2025 Q4	–	Sell	-9,421	Closed	-$334K	–	428
2025 Q3	$334K	Buy	+9,421	New	+$387K	0.07%	116
2022 Q3	–	Sell	-76,700	Closed	-$1.8M	–	500
2022 Q2	$1.8M	Buy	+76,700	New	+$2.2M	0.45%	47
2021 Q4	–	Sell	-19,084	Closed	-$466K	–	811
2021 Q3	$466K	Buy	+19,084	New	+$485K	0.11%	127
2020 Q2	–	Sell	-99,328	Closed	-$2.07M	–	418
2020 Q1	$2.07M	Buy	+99,328	New	+$1.83M	0.43%	30
2018 Q4	–	Sell	-100,260	Closed	-$2.05M	–	265
2018 Q3	$2.05M	Buy	+100,260	New	+$2.28M	0.39%	35

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's VIRT Position: Q4 2025 in Review

Alpine Global Management sold out of Virtu Financial (VIRT) in Q4 2025, closing a stake of 9,421 shares — an estimated $334K sold.

Alpine Global Management first reported a position in VIRT in Q3 2018 and held it in 5 quarters. The position peaked at $2.07M in Q1 2020. 387 funds tracked by Wall St. Rank hold VIRT as of Q4 2025.

Alpine Global Management reported no remaining Virtu Financial position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 9,421 Virtu Financial shares in Q4 2025, an estimated $334K.
Alpine Global Management first reported a position in Virtu Financial in Q3 2018 and held it in 5 quarters.
Alpine Global Management's Virtu Financial position peaked at $2.07M in Q1 2020.
387 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.