VF
AB icon

Virtu Financial’s AllianceBernstein AB Stock Holding History

Virtu Financial’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,931
Closed -$1.19M – 1560
2025
Q4 		$1.19M Buy
+30,931
New +$1.23M 0.05% 291
2024
Q2 		– Sell
-15,050
Closed -$523K – 1229
2024
Q1 		$523K Buy
15,050
+7,651
+103% +$254K 0.04% 408
2023
Q4 		$230K Buy
+7,399
New +$218K 0.02% 741
2023
Q3 		– Sell
-10,274
Closed -$330K – 1209
2023
Q2 		$330K Buy
+10,274
New +$352K 0.03% 570
2023
Q1 		– Sell
-14,513
Closed -$499K – 1467
2022
Q4 		$499K Buy
14,513
+7,913
+120% +$293K 0.07% 275
2022
Q3 		$231K Buy
+6,600
New +$279K 0.02% 787
2018
Q4 		– Sell
-8,991
Closed -$274K – 1506
2018
Q3 		$274K Buy
+8,991
New +$268K 0.02% 897
2018
Q1 		– Sell
-32,073
Closed -$803K – 1881
2017
Q4 		$803K Buy
32,073
+8,523
+36% +$215K 0.04% 546
2017
Q3 		$572K Buy
+23,550
New +$567K 0.03% 811

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CAM
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return