State of Alaska Department of Revenue’s Virtu Financial VIRT Stock Holding History

State of Alaska Department of Revenue’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	$3.09M	Sell	51,878 -14,892	-22%	-$783K	0.03%	483
2026 Q1	$2.94M	Sell	66,770 -1,241	-2%	-$48.3K	0.03%	521
2025 Q4	$2.27M	Buy	68,011 +859	+1%	+$29.4K	0.02%	644
2025 Q3	$2.38M	Sell	67,152 -4,083	-6%	-$168K	0.02%	642
2025 Q2	$3.19M	Buy	71,235 +3,358	+5%	+$135K	0.03%	490
2025 Q1	$2.59M	Buy	67,877 +807	+1%	+$30K	0.03%	558
2024 Q4	$2.39M	Sell	67,070 -852	-1%	-$29.3K	0.03%	604
2024 Q3	$2.07M	Sell	67,922 -5,198	-7%	-$148K	0.02%	700
2024 Q2	$1.64M	Buy	73,120 +51,956	+245%	+$1.16M	0.02%	752
2024 Q1	$434K	Hold	21,164	–	–	﹤0.01%	1422
2023 Q4	$428K	Hold	21,164	–	–	0.01%	1441
2023 Q3	$365K	Hold	21,164	–	–	﹤0.01%	1464
2023 Q2	$361K	Hold	21,164	–	–	﹤0.01%	1498
2023 Q1	$399K	Hold	21,164	–	–	﹤0.01%	1460
2022 Q4	$431K	Buy	21,164 +1,030	+5%	+$22.4K	0.01%	1412
2022 Q3	$418K	Sell	20,134 -78,315	-80%	-$1.8M	0.01%	1393
2022 Q2	$2.3M	Sell	98,449 -24,151	-20%	-$691K	0.03%	575
2022 Q1	$4.56M	Buy	122,600 +78,766	+180%	+$2.6M	0.05%	416
2021 Q4	$1.26M	Buy	+43,834	New	+$1.19M	0.01%	959
2021 Q1	–	Sell	-3,182	Closed	-$80K	–	1678
2020 Q4	$80K	Sell	3,182 -330	-9%	-$7.64K	﹤0.01%	1646
2020 Q3	$80K	Buy	+3,512	New	+$88.1K	﹤0.01%	1608
2019 Q3	–	Sell	-7,428	Closed	-$160K	–	1743
2019 Q2	$160K	Sell	7,428 -7,510	-50%	-$177K	﹤0.01%	1509
2019 Q1	$354K	Buy	14,938 +9,896	+196%	+$254K	0.01%	1238
2018 Q4	$129K	Buy	5,042 +38	+0.8%	+$917	﹤0.01%	1532
2018 Q3	$102K	Buy	5,004 +264	+6%	+$6.02K	﹤0.01%	1615
2018 Q2	$125K	Buy	+4,740	New	+$153K	﹤0.01%	1570

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's VIRT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Virtu Financial (VIRT) stake by 22% in Q2 2026, selling an estimated $783K and leaving 51,878 shares worth $3.09M. The position accounts for 0.03% of the portfolio, ranked #483.

State of Alaska Department of Revenue first reported a position in VIRT in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.56M in Q1 2022. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

State of Alaska Department of Revenue held 51,878 shares of Virtu Financial worth $3.09M as of Q2 2026.
State of Alaska Department of Revenue sold 14,892 Virtu Financial shares in Q2 2026, an estimated $783K.
Virtu Financial made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #483 holding.
State of Alaska Department of Revenue first reported a position in Virtu Financial in Q2 2018 and has held it in 26 quarters since.
State of Alaska Department of Revenue's Virtu Financial position peaked at $4.56M in Q1 2022.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.