Cliff Asness’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
Q2 | $170M | Buy |
2,847,444
+1,484,925
| +109% | +$78.1M | 0.06% | 440 |
|
|
2026
Q1 | $59.5M | Buy |
1,362,519
+139,249
| +11% | +$5.42M | 0.03% | 675 |
|
|
2025
Q4 | $40.8M | Sell |
1,223,270
-73,391
| -6% | -$2.51M | 0.02% | 725 |
|
|
2025
Q3 | $46M | Sell |
1,296,661
-3,030
| -0.2% | -$125K | 0.03% | 628 |
|
|
2025
Q2 | $58M | Sell |
1,299,691
-20,665
| -2% | -$833K | 0.05% | 495 |
|
|
2025
Q1 | $49.8M | Buy |
1,320,356
+445,586
| +51% | +$16.6M | 0.05% | 456 |
|
|
2024
Q4 | $31.2M | Buy |
874,770
+213,013
| +32% | +$7.33M | 0.04% | 515 |
|
|
2024
Q3 | $20.2M | Sell |
661,757
-1,046,538
| -61% | -$29.8M | 0.03% | 623 |
|
|
2024
Q2 | $38.4M | Sell |
1,708,295
-441,588
| -21% | -$9.84M | 0.06% | 395 |
|
|
2024
Q1 | $44.1M | Buy |
2,149,883
+36,017
| +2% | +$664K | 0.08% | 320 |
|
|
2023
Q4 | $42.8M | Sell |
2,113,866
-129,630
| -6% | -$2.39M | 0.08% | 296 |
|
|
2023
Q3 | $38.7M | Sell |
2,243,496
-322,307
| -13% | -$5.86M | 0.08% | 294 |
|
|
2023
Q2 | $43.8M | Buy |
2,565,803
+401,780
| +19% | +$7.37M | 0.09% | 255 |
|
|
2023
Q1 | $40.3M | Buy |
2,164,023
+809,085
| +60% | +$15.6M | 0.09% | 276 |
|
|
2022
Q4 | $27.7M | Buy |
1,354,938
+22,999
| +2% | +$499K | 0.06% | 374 |
|
|
2022
Q3 | $27.6M | Buy |
1,331,939
+716,866
| +117% | +$16.4M | 0.07% | 353 |
|
|
2022
Q2 | $14.4M | Sell |
615,073
-540,609
| -47% | -$15.5M | 0.03% | 584 |
|
|
2022
Q1 | $43M | Sell |
1,155,682
-749,786
| -39% | -$24.8M | 0.08% | 288 |
|
|
2021
Q4 | $54.9M | Sell |
1,905,468
-278,250
| -13% | -$7.58M | 0.1% | 236 |
|
|
2021
Q3 | $53.3M | Buy |
2,183,718
+575,917
| +36% | +$14.6M | 0.1% | 245 |
|
|
2021
Q2 | $44.4M | Sell |
1,607,801
-145,989
| -8% | -$4.34M | 0.08% | 284 |
|
|
2021
Q1 | $54.5M | Buy |
1,753,790
+878,675
| +100% | +$24.2M | 0.09% | 261 |
|
|
2020
Q4 | $21.7M | Buy |
875,115
+490,023
| +127% | +$11.4M | 0.04% | 431 |
|
|
2020
Q3 | $8.86M | Buy |
385,092
+304,560
| +378% | +$7.64M | 0.02% | 657 |
|
|
2020
Q2 | $1.9M | Buy |
80,532
+62,057
| +336% | +$1.45M | ﹤0.01% | 1179 |
|
|
2020
Q1 | $385K | Sell |
18,475
-9,374
| -34% | -$173K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $445K | Hold |
27,849
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q3 | $446K | Sell |
27,849
-2,944
| -10% | -$58.9K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $656K | Sell |
30,793
-4,114
| -12% | -$96.7K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $829K | Buy |
34,907
+2,839
| +9% | +$72.7K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $826K | Buy |
32,068
+4,219
| +15% | +$102K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $570K | Sell |
27,849
-19,399
| -41% | -$442K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $1.25M | Buy |
47,248
+22,276
| +89% | +$719K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $824K | Buy |
+24,972
| New | +$646K | ﹤0.01% | 1746 |
|
Other funds holding VIRT
PCM
Cliff Asness's VIRT Position: Q2 2026 in Review
Cliff Asness increased its Virtu Financial (VIRT) stake by 109% in Q2 2026, buying an estimated $78.1M and bringing the position to 2,847,444 shares worth $170M. The position accounts for 0.06% of the portfolio, ranked #440.
Cliff Asness first reported a position in VIRT in Q1 2018 and has held it in 34 quarters since. 470 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Cliff Asness held 2,847,444 shares of Virtu Financial worth $170M as of Q2 2026.
- Cliff Asness bought 1,484,925 Virtu Financial shares in Q2 2026, an estimated $78.1M.
- Virtu Financial made up 0.06% of Cliff Asness's portfolio in Q2 2026, its #440 holding.
- Cliff Asness first reported a position in Virtu Financial in Q1 2018 and has held it in 34 quarters since.
- 470 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.