Ameriprise’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.91M | Buy |
179,910
+5,644
| +3% | +$220K | ﹤0.01% | 2110 |
|
|
2025
Q4 | $5.81M | Sell |
174,266
-136,897
| -44% | -$4.68M | ﹤0.01% | 2333 |
|
|
2025
Q3 | $11M | Sell |
311,163
-61,410
| -16% | -$2.52M | ﹤0.01% | 1847 |
|
|
2025
Q2 | $16.7M | Sell |
372,573
-11,282
| -3% | -$455K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $14.6M | Buy |
383,855
+63,733
| +20% | +$2.37M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $11.4M | Sell |
320,122
-14,225
| -4% | -$489K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $10.2M | Sell |
334,347
-82,642
| -20% | -$2.36M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $9.36M | Sell |
416,989
-192,818
| -32% | -$4.3M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $12.5M | Sell |
609,807
-1,344,420
| -69% | -$24.8M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $39.6M | Buy |
1,954,227
+269,708
| +16% | +$4.98M | 0.01% | 882 |
|
|
2023
Q3 | $29.1M | Sell |
1,684,519
-814,578
| -33% | -$14.8M | 0.01% | 1005 |
|
|
2023
Q2 | $42.7M | Sell |
2,499,097
-734,787
| -23% | -$13.5M | 0.01% | 832 |
|
|
2023
Q1 | $61.1M | Buy |
3,233,884
+199,963
| +7% | +$3.84M | 0.02% | 660 |
|
|
2022
Q4 | $61.9M | Sell |
3,033,921
-293,382
| -9% | -$6.37M | 0.02% | 645 |
|
|
2022
Q3 | $69M | Sell |
3,327,303
-67,870
| -2% | -$1.56M | 0.03% | 579 |
|
|
2022
Q2 | $79.5M | Sell |
3,395,173
-780,765
| -19% | -$22.3M | 0.03% | 560 |
|
|
2022
Q1 | $155M | Buy |
4,175,938
+118,282
| +3% | +$3.91M | 0.05% | 396 |
|
|
2021
Q4 | $117M | Sell |
4,057,656
-739,187
| -15% | -$20.1M | 0.03% | 514 |
|
|
2021
Q3 | $117M | Buy |
4,796,843
+785,752
| +20% | +$20M | 0.04% | 467 |
|
|
2021
Q2 | $111M | Buy |
4,011,091
+1,020,995
| +34% | +$30.4M | 0.03% | 497 |
|
|
2021
Q1 | $92.8M | Buy |
2,990,096
+1,799,064
| +151% | +$49.6M | 0.03% | 533 |
|
|
2020
Q4 | $30M | Buy |
1,191,032
+106,105
| +10% | +$2.46M | 0.01% | 985 |
|
|
2020
Q3 | $25M | Buy |
1,084,927
+111,768
| +11% | +$2.8M | 0.01% | 954 |
|
|
2020
Q2 | $22.9M | Sell |
973,159
-2,106
| -0.2% | -$49.2K | 0.01% | 981 |
|
|
2020
Q1 | $20.3M | Sell |
975,265
-1,314,364
| -57% | -$24.3M | 0.01% | 927 |
|
|
2019
Q4 | $36.6M | Sell |
2,289,629
-504,702
| -18% | -$8.32M | 0.02% | 842 |
|
|
2019
Q3 | $45.7M | Sell |
2,794,331
-122,639
| -4% | -$2.45M | 0.02% | 704 |
|
|
2019
Q2 | $63.5M | Buy |
2,916,970
+1,674,972
| +135% | +$39.4M | 0.03% | 565 |
|
|
2019
Q1 | $29.5M | Sell |
1,241,998
-3,034
| -0.2% | -$77.7K | 0.01% | 909 |
|
|
2018
Q4 | $32.1M | Sell |
1,245,032
-280,738
| -18% | -$6.77M | 0.02% | 806 |
|
|
2018
Q3 | $30.9M | Buy |
1,525,770
+397,051
| +35% | +$9.05M | 0.01% | 1006 |
|
|
2018
Q2 | $29.9M | Buy |
1,128,719
+744,153
| +194% | +$24M | 0.01% | 922 |
|
|
2018
Q1 | $12.7M | Buy |
+384,566
| New | +$9.95M | 0.01% | 1471 |
|
|
2017
Q3 | – | Sell |
-32,032
| Closed | -$566K | – | 3767 |
|
|
2017
Q2 | $566K | Buy |
+32,032
| New | +$521K | ﹤0.01% | 3184 |
|
|
2017
Q1 | – | Sell |
-1,338,180
| Closed | -$21.3M | – | 3682 |
|
|
2016
Q4 | $21.3M | Sell |
1,338,180
-113,938
| -8% | -$1.63M | 0.01% | 960 |
|
|
2016
Q3 | $21.7M | Sell |
1,452,118
-23,332
| -2% | -$393K | 0.01% | 890 |
|
|
2016
Q2 | $26.6M | Buy |
1,475,450
+32,740
| +2% | +$625K | 0.02% | 762 |
|
|
2016
Q1 | $31.9M | Buy |
1,442,710
+98,296
| +7% | +$2.18M | 0.02% | 674 |
|
|
2015
Q4 | $30.4M | Buy |
1,344,414
+142,575
| +12% | +$3.27M | 0.02% | 691 |
|
|
2015
Q3 | $27.5M | Sell |
1,201,839
-57,775
| -5% | -$1.33M | 0.02% | 732 |
|
|
2015
Q2 | $29.6M | Buy |
+1,259,614
| New | +$28.4M | 0.02% | 759 |
|
Other funds holding VIRT
VPM
VCM
ACL
Ameriprise's VIRT Position: Q1 2026 in Review
Ameriprise increased its Virtu Financial (VIRT) stake by 3.2% in Q1 2026, buying an estimated $220K and bringing the position to 179,910 shares worth $7.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.
Ameriprise first reported a position in VIRT in Q2 2015 and has held it in 41 quarters since. The position peaked at $155M in Q1 2022. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.
- Ameriprise held 179,910 shares of Virtu Financial worth $7.91M as of Q1 2026.
- Ameriprise bought 5,644 Virtu Financial shares in Q1 2026, an estimated $220K.
- Virtu Financial made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2110 holding.
- Ameriprise first reported a position in Virtu Financial in Q2 2015 and has held it in 41 quarters since.
- Ameriprise's Virtu Financial position peaked at $155M in Q1 2022.
- 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.