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ALPS Advisors’s Virtu Financial VIRT Stock Holding History

ALPS Advisors’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 		$765K Buy
12,838
+171
+1% +$8.99K ﹤0.01% 772
2026
Q1 		$557K Buy
12,667
+114
+0.9% +$4.44K ﹤0.01% 682
2025
Q4 		$418K Buy
12,553
+103
+0.8% +$3.52K ﹤0.01% 870
2025
Q3 		$442K Buy
12,450
+2,369
+23% +$97.3K ﹤0.01% 830
2025
Q2 		$452K Buy
10,081
+122
+1% +$4.92K ﹤0.01% 672
2025
Q1 		$380K Sell
9,959
-791
-7% -$29.4K ﹤0.01% 642
2024
Q4 		$384K Sell
10,750
-300
-3% -$10.3K ﹤0.01% 714
2024
Q3 		$337K Buy
+11,050
New +$315K ﹤0.01% 905
2021
Q3 		– Sell
-11,224
Closed -$310K – 1032
2021
Q2 		$310K Hold
11,224
– – ﹤0.01% 813
2021
Q1 		$349K Buy
11,224
+1,364
+14% +$37.6K ﹤0.01% 591
2020
Q4 		$248K Sell
9,860
-201
-2% -$4.66K ﹤0.01% 817
2020
Q3 		$232K Buy
+10,061
New +$252K ﹤0.01% 800
2019
Q3 		– Sell
-15,093
Closed -$329K – 994
2019
Q2 		$329K Sell
15,093
-796
-5% -$18.7K ﹤0.01% 826
2019
Q1 		$377K Buy
+15,889
New +$407K ﹤0.01% 814

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

ALPS Advisors's VIRT Position: Q2 2026 in Review

ALPS Advisors increased its Virtu Financial (VIRT) stake by 1.3% in Q2 2026, buying an estimated $8.99K and bringing the position to 12,838 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

ALPS Advisors first reported a position in VIRT in Q1 2019 and has held it in 14 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • ALPS Advisors held 12,838 shares of Virtu Financial worth $765K as of Q2 2026.
  • ALPS Advisors bought 171 Virtu Financial shares in Q2 2026, an estimated $8.99K.
  • Virtu Financial made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #772 holding.
  • ALPS Advisors first reported a position in Virtu Financial in Q1 2019 and has held it in 14 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.