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Virtu Financial, Inc.

VIRT
Exchange
NYSE
Industry
Security Brokers, Dealers & Flotation Companies
SEC CIK
0001592386

In the last 90 days, Virtu Financial, Inc. insiders filed 0 open-market purchases and 3 sales; 475 institutions reported holding it in 13F filings for Q2 2026, worth $4.90B in total; no superinvestor holds it.

Q2 2021 vs. Q1 2021

How the institutions holding Virtu Financial, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of VIRT: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2822273−7
Shares108.7M37.7K109.7M+1.04M (+1.0%)
Value$3.37B$1.17M$3.03B−$341.9M (−10.1%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Virtu Financial, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to VIRT in Q2 2021
InstitutionSharesValue% of portfolio
Mirae Asset Global Investments Co., Ltd.1,068,780$29.5M0.08%
Glenmede Trust Co NA627,026$17.3M0.09%
Brinker Capital Investments, LLC177,313$4.90M0.06%
Qube Research & Technologies Ltd166,963$4.61M0.06%
Marshall Wace North America L.P.139,093$3.84M0.02%
State of New Jersey Common Pension Fund D86,511$2.39M0.01%
STRS Ohio56,233$1.55M0.01%
Old National Bancorp45,727$1.26M0.05%
Polianta Ltd41,800$1.15M0.60%
Seven Eight Capital, LP38,600$1.07M0.15%
ExodusPoint Capital Management, LP37,290$1.03M0.02%
Toroso Investments, LLC35,931$993.0K0.04%
Dynamic Technology Lab Private Ltd35,540$982.0K0.10%
Vestcor Inc30,995$856.0K0.03%
Paloma Partners Management Co23,434$647.0K0.02%
Neo Ivy Capital Management18,616$514.0K0.52%
Blueshift Asset Management, LLC15,458$427.0K0.02%
Eagle Bay Advisors LLC13,350$376.0K0.30%
American Century Companies Inc12,821$354.0K0.00%
Mackenzie Financial Corp12,500$345.0K0.00%
Origin Asset Management LLP11,966$331.0K0.04%
Pearl River Capital, LLC9,956$275.0K0.08%
Magnetar Financial LLC9,563$264.0K0.00%
State of Tennessee, Treasury Department8,668$239.0K0.00%
Marshall Wace, LLP7,987$221.0K0.00%
Sciencast Management LP8,096$220.0K0.05%
Cipher Capital LP7,704$213.0K0.12%
MML Investors Services, LLC7,690$212.0K0.00%
State of Wyoming6,001$166.0K0.10%
SRS Capital Advisors, Inc.4,240$117.0K0.02%
Simplex Trading, LLC2,910$80.0K0.00%
Advisory Services Network, LLC2,125$59.0K0.00%
Steward Partners Investment Advisory, LLC1,600$44.0K0.00%
Truvestments Capital LLC1,539$43.0K0.02%
Larson Financial Group LLC689$19.0K0.00%
Counterpoint Mutual Funds LLC483$13.0K0.01%
O'Shaughnessy Asset Management, LLC120$3.00K0.00%
Denali Advisors LLC32$1.00K0.00%

Sold out (45)

Institutions that held Virtu Financial, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of VIRT in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Highline Capital Management, L.P.310,000$9.63M
Intrinsic Edge Capital Management LLC280,000$8.69M
Philadelphia Financial Management of San Francisco, LLC253,636$7.88M
Balyasny Asset Management LLC193,418$6.01M
HRT Financial LP180,464$5.60M
Full18 Capital LLC171,217$4.75M
California Public Employees Retirement System129,600$4.02M
Miller Howard Investments Inc120,000$3.73M
Ground Swell Capital, LLC97,333$3.02M
Mackay Shields LLC85,292$2.65M
Two Sigma Investments, LP81,547$2.53M
EP Wealth Advisors, LLC78,821$2.45M
Shay Capital LLC60,000$1.86M
Gillson Capital LP58,043$1.80M
Janus Henderson Group PLC51,157$1.59M
WBI Investments42,593$1.32M
Anson Funds Management LP40,000$1.24M
Occudo Quantitative Strategies LP37,127$1.15M
Quadrature Capital Ltd33,109$1.03M
CWM Advisors, LLC26,234$815.0K
Spouting Rock Asset Management, LLC23,153$719.0K
Caxton Associates LP22,136$687.0K
Lebenthal Global Advisors, LLC19,998$620.0K
Walleye Capital LLC18,390$571.0K
Sheets Smith Wealth Management17,342$538.0K
Oppenheimer & Co Inc14,899$463.0K
Russell Investments Group, Ltd.14,942$463.0K
Spire Wealth Management13,822$418.0K
Squarepoint Ops LLC12,957$402.0K
Quinn Opportunity Partners LLC10,000$311.0K
Bridgefront Capital, LLC9,309$289.0K
Old Mission Capital LLC8,838$274.0K
Atom Investors LP7,644$237.0K
CIBC Asset Management Inc7,047$219.0K
Sanders Morris Harris LLC7,050$219.0K
International Assets Investment Management, LLC2,433$65.0K
Ameritas Investment Company, LLC2,036$63.2K
Healthcare of Ontario Pension Plan Trust Fund1,033$32.0K
Alpha DNA Investment Management LLC890$27.0K
Capital Analysts, LLC470$15.0K
Wolverine Asset Management LLC318$9.00K
Meridian Wealth Partners, LLC274$9.00K
Wealthcare Advisory Partners LLC234$7.00K
Bogart Wealth, LLC39$1.00K
Massmutual Trust Co FSB16$0

Not filed for Q2 2021 yet (2)

Institutions that held Virtu Financial, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VIRT in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
CSat Investment Advisory, L.P.29,954$930.0K
Money Concepts Capital Corp7,775$241.0K