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Richard Bernstein Advisors’s Virtu Financial VIRT Stock Holding History

Richard Bernstein 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
2025
Q2 		– Sell
-84,304
Closed -$3.21M – 248
2025
Q1 		$3.21M Buy
+84,304
New +$3.14M 0.08% 136

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Richard Bernstein Advisors's VIRT Position: Q2 2025 in Review

Richard Bernstein Advisors sold out of Virtu Financial (VIRT) in Q2 2025, closing a stake of 84,304 shares — an estimated $3.21M sold.

Richard Bernstein Advisors first reported a position in VIRT in Q1 2025 and held it in 1 quarter. The position peaked at $3.21M in Q1 2025. 415 funds tracked by Wall St. Rank hold VIRT as of Q2 2025.

  • Richard Bernstein Advisors reported no remaining Virtu Financial position as of Q2 2025 after selling out during the quarter.
  • Richard Bernstein Advisors sold 84,304 Virtu Financial shares in Q2 2025, an estimated $3.21M.
  • Richard Bernstein Advisors first reported a position in Virtu Financial in Q1 2025 and held it in 1 quarter.
  • Richard Bernstein Advisors's Virtu Financial position peaked at $3.21M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2025.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.