BGAI
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Bruce G. Allen Investments’s Virtu Financial VIRT Stock Holding History

Bruce G. Allen Investments’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 		$1.43K Hold
24
– – ﹤0.01% 746
2026
Q1 		$1.06K Hold
24
– – ﹤0.01% 804
2025
Q4 		$800 Hold
24
– – ﹤0.01% 879
2025
Q3 		$852 Hold
24
– – ﹤0.01% 857
2025
Q2 		$1.07K Sell
24
-4
-14% -$161 ﹤0.01% 809
2025
Q1 		$1.07K Hold
28
– – ﹤0.01% 799
2024
Q4 		$999 Hold
28
– – ﹤0.01% 825
2024
Q3 		$853 Hold
28
– – ﹤0.01% 855
2024
Q2 		$629 Hold
28
– – ﹤0.01% 838
2024
Q1 		$575 Sell
28
-51
-65% -$940 ﹤0.01% 845
2023
Q4 		$1.6K Buy
+79
New +$1.46K ﹤0.01% 781

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

Bruce G. Allen Investments's VIRT Position: Q2 2026 in Review

Bruce G. Allen Investments held its Virtu Financial (VIRT) position steady in Q2 2026 at 24 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Bruce G. Allen Investments first reported a position in VIRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.6K in Q4 2023. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Bruce G. Allen Investments held 24 shares of Virtu Financial worth $1.43K as of Q2 2026.
  • Bruce G. Allen Investments left its Virtu Financial share count unchanged in Q2 2026.
  • Virtu Financial made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #746 holding.
  • Bruce G. Allen Investments first reported a position in Virtu Financial in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Virtu Financial position peaked at $1.6K in Q4 2023.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.