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.
13F holders, Q2 2021
Institutional positions in Virtu Financial, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 273
- −7 vs. Q1 2021
- Shares held
- 109.7M
- +1.04M (+1.0%) vs. Q1 2021
- Total value
- $3.03B
- −$341.9M (−10.1%) vs. Q1 2021
- New holders
- 38
- 130 more added
- Sold out
- 45
- 71 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VIRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 475 | $4.90B |
| Q1 2026 | 430 | $3.39B |
| Q4 2025 | 388 | $2.53B |
| Q3 2025 | 388 | $2.61B |
| Q2 2025 | 415 | $3.23B |
| Q1 2025 | 375 | $2.76B |
| Q4 2024 | 353 | $2.67B |
| Q3 2024 | 339 | $2.23B |
| Q2 2024 | 281 | $1.74B |
| Q1 2024 | 251 | $1.45B |
| Q4 2023 | 249 | $1.47B |
| Q3 2023 | 227 | $1.29B |
| Q2 2023 | 240 | $1.30B |
| Q1 2023 | 261 | $1.48B |
| Q4 2022 | 265 | $1.75B |
| Q3 2022 | 259 | $1.79B |
| Q2 2022 | 304 | $2.07B |
| Q1 2022 | 301 | $3.21B |
| Q4 2021 | 263 | $2.33B |
| Q3 2021 | 254 | $2.50B |
| Q2 2021 | 273 | $3.03B |
| Q1 2021 | 282 | $3.37B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 28 | $774 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 32 | $1.00K | 0.00% | +32 | New |
| Enterprise Financial Services Corp | 77 | $2.00K | 0.00% | −24−23.8% | Reduced |
| CWM, LLC | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 92 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 120 | $3.00K | 0.00% | +120 | New |
| Sandy Spring Bank | 211 | $6.00K | 0.00% | +106+101.0% | Added |
| Signaturefd, LLC | 237 | $7.00K | 0.00% | −101−29.9% | Reduced |
| Berman Capital Advisors, LLC | 269 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 250 | $7.00K | 0.00% | +65+35.1% | Added |
| Glen Eagle Advisors, LLC | 270 | $7.46K | 0.00% | +143+112.6% | Added |
| IMA Wealth, Inc. | 306 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 316 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 283 | $8.00K | 0.00% | −3−1.0% | Reduced |
| Quadrant Capital Group LLC | 277 | $8.00K | 0.00% | +7+2.6% | Added |
| Lindbrook Capital, LLC | 315 | $9.00K | 0.00% | +40+14.5% | Added |
| Versant Capital Management, Inc | 388 | $11.0K | 0.00% | +360+1,285.7% | Added |
| Counterpoint Mutual Funds LLC | 483 | $13.0K | 0.01% | +483 | New |
| Harvest Fund Management Co., Ltd | 604 | $16.0K | 0.00% | −117−16.2% | Reduced |
| Huntington National Bank | 634 | $18.0K | 0.00% | +318+100.6% | Added |
| Larson Financial Group LLC | 689 | $19.0K | 0.00% | +689 | New |
| Farmers & Merchants Investments Inc | 718 | $20.0K | 0.00% | +378+111.2% | Added |
| Harbour Investments, Inc. | 746 | $21.0K | 0.00% | −17−2.2% | Reduced |
| Meeder Asset Management Inc | 930 | $26.0K | 0.00% | −13,868−93.7% | Reduced |
| American International Group, Inc. | 1,166 | $32.0K | 0.00% | −183−13.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,154 | $32.0K | 0.01% | +8+0.7% | Added |
| Truvestments Capital LLC | 1,539 | $43.0K | 0.02% | +1,539 | New |
| Steward Partners Investment Advisory, LLC | 1,600 | $44.0K | 0.00% | +1,600 | New |
| Evoke Wealth, LLC | 1,800 | $50.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,930 | $53.3K | 0.00% | −2,316−54.5% | Reduced |
| Cutler Group LP | 1,959 | $54.0K | 0.00% | −9,716−83.2% | Reduced |
| Advisory Services Network, LLC | 2,125 | $59.0K | 0.00% | +2,125 | New |
| Rockefeller Capital Management L.P. | 2,615 | $72.0K | 0.00% | +21+0.8% | Added |
| Carolina Wealth Advisors, LLC | 2,876 | $79.0K | 0.05% | +444+18.3% | Added |
| Simplex Trading, LLC | 2,910 | $80.0K | 0.00% | +2,910 | New |
| Fifth Third Bancorp | 2,933 | $81.0K | 0.00% | +1,318+81.6% | Added |
| Quantbot Technologies LP | 3,303 | $91.0K | 0.01% | −12,780−79.5% | Reduced |
| American Portfolios Advisors | 3,684 | $101.8K | 0.00% | −42−1.1% | Reduced |
| Panagora Asset Management Inc | 4,100 | $113.0K | 0.00% | −155,919−97.4% | Reduced |
| SRS Capital Advisors, Inc. | 4,240 | $117.0K | 0.02% | +4,240 | New |
| Loomis Sayles & Co L P | 4,975 | $137.0K | 0.00% | −875−15.0% | Reduced |
| New York State Teachers Retirement System | 5,500 | $152.0K | 0.00% | +100+1.9% | Added |
| Sterling Investment Advisors, Ltd. | 5,700 | $157.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,947 | $164.0K | 0.00% | +2,238+60.3% | Added |
| State of Wyoming | 6,001 | $166.0K | 0.10% | +6,001 | New |
| Belpointe Asset Management LLC | 6,300 | $174.0K | 0.01% | +1,100+21.2% | Added |
| Agf Investments Inc. | 6,402 | $177.0K | 0.00% | −108−1.7% | Reduced |
| Mercer Capital Advisers, Inc. | 7,275 | $201.0K | 0.10% | −750−9.3% | Reduced |
| Parallel Advisors, LLC | 7,505 | $207.0K | 0.01% | −97−1.3% | Reduced |
| Principal Financial Group Inc | 7,558 | $209.0K | 0.00% | +512+7.3% | Added |
| MML Investors Services, LLC | 7,690 | $212.0K | 0.00% | +7,690 | New |
| Cipher Capital LP | 7,704 | $213.0K | 0.12% | +7,704 | New |
| Scotia Capital Inc. | 7,742 | $214.0K | 0.00% | +152+2.0% | Added |
| First Horizon Corp | 7,826 | $216.0K | 0.02% | 00.0% | Unchanged |
| Sciencast Management LP | 8,096 | $220.0K | 0.05% | +8,096 | New |
| Marshall Wace, LLP | 7,987 | $221.0K | 0.00% | +7,987 | New |
| ProShare Advisors LLC | 8,158 | $225.0K | 0.00% | +1,491+22.4% | Added |
| Intrust Bank NA | 8,594 | $237.0K | 0.03% | +548+6.8% | Added |
| Tower Research Capital LLC (TRC) | 8,608 | $238.0K | 0.01% | +6,992+432.7% | Added |
| State of Tennessee, Treasury Department | 8,668 | $239.0K | 0.00% | +8,668 | New |
| Nisa Investment Advisors, LLC | 8,700 | $240.0K | 0.00% | −7,300−45.6% | Reduced |
| Great West Life Assurance Co | 9,331 | $258.0K | 0.00% | +1,000+12.0% | Added |
| Acadian Asset Management LLC | 9,490 | $263.0K | 0.00% | −111,396−92.1% | Reduced |
| Magnetar Financial LLC | 9,563 | $264.0K | 0.00% | +9,563 | New |
| The PNC Financial Services Group, Inc. | 9,810 | $271.0K | 0.00% | +488+5.2% | Added |
| CIBC World Markets Inc. | 9,938 | $275.0K | 0.00% | +117+1.2% | Added |
| Pearl River Capital, LLC | 9,956 | $275.0K | 0.08% | +9,956 | New |
| Public Employees Retirement Association of Colorado | 10,167 | $281.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 10,576 | $292.0K | 0.00% | +7,876+291.7% | Added |
| Symmetry Partners, LLC | 10,656 | $294.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,723 | $296.0K | 0.08% | +2,214+26.0% | Added |
| NEXT Financial Group, Inc | 10,891 | $301.0K | 0.02% | −1,146−9.5% | Reduced |
| ClariVest Asset Management LLC | 10,947 | $302.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,150 | $308.0K | 0.00% | +3,012+37.0% | Added |
| HSBC Holdings PLC | 11,200 | $309.0K | 0.00% | +2,231+24.9% | Added |
| Alps Advisors Inc | 11,224 | $310.0K | 0.00% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 11,555 | $319.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,543 | $319.0K | 0.00% | +1,800+18.5% | Added |
| Teacher Retirement System of Texas | 11,643 | $322.0K | 0.00% | +4,981+74.8% | Added |
| D.A. Davidson & Co. | 11,700 | $323.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,779 | $323.0K | 0.00% | +303+2.6% | Added |
| Origin Asset Management LLP | 11,966 | $331.0K | 0.04% | +11,966 | New |
| Mackenzie Financial Corp | 12,500 | $345.0K | 0.00% | +12,500 | New |
| Mercer Global Advisors Inc | 12,590 | $348.0K | 0.00% | −493−3.8% | Reduced |
| American Century Companies Inc | 12,821 | $354.0K | 0.00% | +12,821 | New |
| Eagle Bay Advisors LLC | 13,350 | $376.0K | 0.30% | +13,350 | New |
| Assenagon Asset Management S.A. | 13,720 | $379.0K | 0.00% | +229+1.7% | Added |
| US Bancorp | 14,138 | $390.0K | 0.00% | +8,968+173.5% | Added |
| Philadelphia Trust Co | 15,325 | $423.0K | 0.03% | +250+1.7% | Added |
| Blueshift Asset Management, LLC | 15,458 | $427.0K | 0.02% | +15,458 | New |
| Voya Investment Management LLC | 15,672 | $433.0K | 0.00% | −4,066−20.6% | Reduced |
| Wellington Management Group LLP | 15,656 | $433.0K | 0.00% | +2,949+23.2% | Added |
| First Bank & Trust | 16,170 | $447.0K | 0.22% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 16,750 | $463.0K | 0.31% | −487−2.8% | Reduced |
| Biltmore Family Office, LLC | 16,833 | $465.0K | 0.13% | −3,610−17.7% | Reduced |
| Handelsbanken Fonder AB | 17,100 | $472.0K | 0.00% | −1,900−10.0% | Reduced |