ASRS
VIRT icon

Arizona State Retirement System’s Virtu Financial VIRT Stock Holding History

Arizona State Retirement System’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 		$1.35M Buy
22,701
+535
+2% +$28.1K 0.01% 988
2026
Q1 		$975K Sell
22,166
-198
-0.9% -$7.71K 0.01% 1095
2025
Q4 		$745K Sell
22,364
-1,787
-7% -$61.1K ﹤0.01% 1263
2025
Q3 		$857K Buy
24,151
+148
+0.6% +$6.08K ﹤0.01% 1211
2025
Q2 		$1.08M Buy
24,003
+590
+3% +$23.8K 0.01% 1060
2025
Q1 		$893K Sell
23,413
-625
-3% -$23.2K 0.01% 1113
2024
Q4 		$858K Sell
24,038
-169
-0.7% -$5.81K 0.01% 1189
2024
Q3 		$737K Buy
24,207
+426
+2% +$12.1K ﹤0.01% 1276
2024
Q2 		$534K Buy
23,781
+159
+0.7% +$3.54K ﹤0.01% 1387
2024
Q1 		$485K Sell
23,622
-1,355
-5% -$25K ﹤0.01% 1467
2023
Q4 		$506K Sell
24,977
-835
-3% -$15.4K ﹤0.01% 1435
2023
Q3 		$446K Sell
25,812
-305
-1% -$5.54K ﹤0.01% 1448
2023
Q2 		$446K Buy
26,117
+1,536
+6% +$28.2K ﹤0.01% 1473
2023
Q1 		$465K Sell
24,581
-134
-0.5% -$2.58K ﹤0.01% 1444
2022
Q4 		$504K Buy
24,715
+384
+2% +$8.34K ﹤0.01% 1375
2022
Q3 		$505K Sell
24,331
-725
-3% -$16.6K 0.01% 1319
2022
Q2 		$587K Buy
25,056
+2,281
+10% +$65.3K 0.01% 1271
2022
Q1 		$848K Sell
22,775
-921
-4% -$30.4K 0.01% 1162
2021
Q4 		$683K Sell
23,696
-727
-3% -$19.8K 0.01% 1346
2021
Q3 		$597K Sell
24,423
-487
-2% -$12.4K ﹤0.01% 1433
2021
Q2 		$688K Buy
24,910
+7,019
+39% +$209K 0.01% 1378
2021
Q1 		$556K Buy
17,891
+120
+0.7% +$3.31K ﹤0.01% 1484
2020
Q4 		$447K Sell
17,771
-401
-2% -$9.29K ﹤0.01% 1523
2020
Q3 		$418K Buy
18,172
+4,885
+37% +$123K ﹤0.01% 1413
2020
Q2 		$314K Buy
13,287
+849
+7% +$19.8K ﹤0.01% 1389
2020
Q1 		$259K Buy
+12,438
New +$230K ﹤0.01% 1373

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

Arizona State Retirement System's VIRT Position: Q2 2026 in Review

Arizona State Retirement System increased its Virtu Financial (VIRT) stake by 2.4% in Q2 2026, buying an estimated $28.1K and bringing the position to 22,701 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #988.

Arizona State Retirement System first reported a position in VIRT in Q1 2020 and has held it in 26 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Arizona State Retirement System held 22,701 shares of Virtu Financial worth $1.35M as of Q2 2026.
  • Arizona State Retirement System bought 535 Virtu Financial shares in Q2 2026, an estimated $28.1K.
  • Virtu Financial made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #988 holding.
  • Arizona State Retirement System first reported a position in Virtu Financial in Q1 2020 and has held it in 26 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.