Cliff Asness's VIRT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.22 M shares of Virtu Financial, Inc. (VIRT) worth $40.76 M, representing 0.02% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VIRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 878,675 shares. Largest reduction occurred in Q3 2024, reducing 1.05 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Virtu Financial (VIRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Virtu Financial (VIRT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -73,391 | Reduce 5.66% | 1.22 M | $33.32 |
| Q3 2025 | -3,030 | Reduce 0.23% | 1.3 M | $35.50 |
| Q2 2025 | -20,665 | Reduce 1.57% | 1.3 M | $44.66 |
| Q1 2025 | +445,586 | Add 50.94% | 1.32 M | $37.69 |
| Q4 2024 | +213,013 | Add 32.19% | 874,770 | $35.68 |
| Q3 2024 | -1.05 M | Reduce 61.26% | 661,757 | $30.46 |
| Q2 2024 | -441,588 | Reduce 20.54% | 1.71 M | $22.45 |
| Q1 2024 | +36,017 | Add 1.70% | 2.15 M | $20.50 |
| Q4 2023 | -129,630 | Reduce 5.78% | 2.11 M | $20.26 |
| Q3 2023 | -322,307 | Reduce 12.56% | 2.24 M | $17.27 |
| Q2 2023 | +401,780 | Add 18.57% | 2.57 M | $17.09 |
| Q1 2023 | +809,085 | Add 59.71% | 2.16 M | $18.61 |
| Q4 2022 | +22,999 | Add 1.73% | 1.35 M | $20.41 |
| Q3 2022 | +716,866 | Add 116.55% | 1.33 M | $20.69 |
| Q2 2022 | -540,609 | Reduce 46.78% | 615,073 | $23.40 |
| Q1 2022 | -749,786 | Reduce 39.35% | 1.16 M | $37.22 |
| Q4 2021 | -278,250 | Reduce 12.74% | 1.91 M | $28.83 |
| Q3 2021 | +575,917 | Add 35.82% | 2.18 M | $24.43 |
| Q2 2021 | -145,989 | Reduce 8.32% | 1.61 M | $27.63 |
| Q1 2021 | +878,675 | Add 100.41% | 1.75 M | $31.05 |
| Q4 2020 | +490,023 | Add 127.25% | 875,115 | $24.85 |
| Q3 2020 | +304,560 | Add 378.19% | 385,092 | $23.01 |
| Q2 2020 | +62,057 | Add 335.90% | 80,532 | $23.61 |
| Q1 2020 | -9,374 | Reduce 33.66% | 18,475 | $20.84 |
| Q3 2019 | -2,944 | Reduce 9.56% | 27,849 | $16.01 |
| Q2 2019 | -4,114 | Reduce 11.79% | 30,793 | $21.30 |
| Q1 2019 | +2,839 | Add 8.85% | 34,907 | $23.75 |
| Q4 2018 | +4,219 | Add 15.15% | 32,068 | $25.76 |
| Q3 2018 | -19,399 | Reduce 41.06% | 27,849 | $20.47 |
| Q2 2018 | +22,276 | Add 89.20% | 47,248 | $26.54 |
| Q1 2018 | +24,972 | New Buy | 24,972 | $33.00 |
Cliff Asness's Virtu Financial Investment FAQs
Cliff Asness first purchased Virtu Financial, Inc. (VIRT) in Q1 2018, acquiring 24,972 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Virtu Financial, Inc. (VIRT) for 32 quarters since Q1 2018.
Cliff Asness's largest addition to Virtu Financial, Inc. (VIRT) was in Q1 2021, adding 1,753,790 shares worth $54.46 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,223,270 shares of Virtu Financial, Inc. (VIRT), valued at approximately $40.76 M.
As of the Q4 2025 filing, Virtu Financial, Inc. (VIRT) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Virtu Financial, Inc. (VIRT) was 2,565,803 shares, as reported at the end of Q2 2023.