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, Q1 2022
Institutional positions in Virtu Financial, Inc. as of Mar 31, 2022. 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
- 301
- +41 vs. Q4 2021
- Shares held
- 86.2M
- +5.22M (+6.4%) vs. Q4 2021
- Total value
- $3.21B
- +$873.2M (+37.4%) vs. Q4 2021
- New holders
- 77
- 102 more added
- Sold out
- 36
- 95 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corton Capital Inc. | 9,553 | $356.0K | 0.15% | −4,792−33.4% | Reduced |
| Eagle Ridge Investment Management | 9,715 | $362.0K | 0.04% | −1,840−15.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,139 | $377.0K | 0.02% | −218−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $378.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 10,324 | $384.0K | 0.01% | −11,571−52.8% | Reduced |
| Scotia Capital Inc. | 10,424 | $388.0K | 0.00% | +17+0.2% | Added |
| Intrust Bank NA | 10,617 | $395.0K | 0.05% | +1,288+13.8% | Added |
| Kestra Advisory Services, LLC | 10,844 | $404.0K | 0.00% | +10,844 | New |
| ClariVest Asset Management LLC | 10,934 | $407.0K | 0.02% | −13−0.1% | Reduced |
| IndexIQ Advisors LLC | 11,135 | $414.0K | 0.01% | +11,135 | New |
| Tower Research Capital LLC (TRC) | 11,396 | $425.0K | 0.00% | +3,052+36.6% | Added |
| Walleye Trading LLC | 11,489 | $428.0K | 0.01% | −31,754−73.4% | Reduced |
| US Bancorp | 12,216 | $455.0K | 0.00% | −1,380−10.2% | Reduced |
| Eagle Bay Advisors LLC | 12,282 | $457.0K | 0.37% | −2,139−14.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,451 | $463.0K | 0.00% | −2,179−14.9% | Reduced |
| Voya Investment Management LLC | 13,520 | $503.0K | 0.00% | +60.0% | Added |
| Great West Life Assurance Co | 13,060 | $507.0K | 0.00% | +4,275+48.7% | Added |
| CIBC World Markets Inc. | 13,913 | $518.0K | 0.00% | −10,919−44.0% | Reduced |
| DuPont Capital Management Corp | 13,917 | $518.0K | 0.02% | +7,179+106.5% | Added |
| Gotham Asset Management, LLC | 14,315 | $533.0K | 0.02% | +3,279+29.7% | Added |
| Indie Asset Partners, LLC | 14,500 | $540.0K | 0.41% | −800−5.2% | Reduced |
| Cerity Partners LLC | 15,056 | $560.0K | 0.01% | +15,056 | New |
| Trexquant Investment LP | 15,066 | $561.0K | 0.03% | +15,066 | New |
| Sciencast Management LP | 14,710 | $562.0K | 0.13% | +14,710 | New |
| Amalgamated Bank | 15,417 | $574.0K | 0.00% | −694−4.3% | Reduced |
| Amalgamated Financial Corp. | 15,417 | $574.0K | 0.00% | +15,417 | New |
| Hillsdale Investment Management Inc. | 15,900 | $592.0K | 0.04% | +15,900 | New |
| WBI Investments | 16,321 | $607.0K | 0.10% | −9,320−36.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,403 | $611.0K | 0.00% | −1,446−8.1% | Reduced |
| LPL Financial LLC | 16,408 | $611.0K | 0.00% | +5,273+47.4% | Added |
| Saturna Capital CORP | 16,500 | $614.0K | 0.01% | −5,000−23.3% | Reduced |
| First Bank & Trust | 17,042 | $634.0K | 0.20% | −943−5.2% | Reduced |
| Handelsbanken Fonder AB | 17,100 | $636.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,368 | $646.0K | 0.00% | +305+1.8% | Added |
| Beaumont Asset Management, L.L.C. | 18,554 | $690.0K | 0.47% | +944+5.4% | Added |
| Janus Henderson Group PLC | 19,075 | $710.0K | 0.00% | −3,183−14.3% | Reduced |
| Ci Investments Inc. | 19,285 | $718.0K | 0.00% | +19,280+385,600.0% | Added |
| Riverwater Partners LLC | 19,685 | $733.0K | 1.21% | +92+0.5% | Added |
| Brookstone Capital Management | 22,418 | $831.0K | 0.02% | +15,395+219.2% | Added |
| Arizona State Retirement System | 22,775 | $848.0K | 0.01% | −921−3.9% | Reduced |
| Philadelphia Trust Co | 23,500 | $875.0K | 0.07% | −3,300−12.3% | Reduced |
| AGF Investments LLC | 23,723 | $883.0K | 0.07% | −5,875−19.8% | Reduced |
| Janney Montgomery Scott LLC | 23,789 | $885.0K | 0.00% | +6,319+36.2% | Added |
| Hartford Investment Management Co | 24,452 | $910.0K | 0.02% | +430+1.8% | Added |
| Principal Financial Group Inc | 24,667 | $918.0K | 0.00% | +4,610+23.0% | Added |
| Miracle Mile Advisors, LLC | 25,326 | $943.0K | 0.04% | +25,326 | New |
| Bridgewater Associates, LP | 26,240 | $977.0K | 0.00% | +26,240 | New |
| Caption Management, LLC | 26,400 | $982.0K | 0.07% | +26,400 | New |
| Occudo Quantitative Strategies LP | 27,573 | $1.03M | 0.09% | +27,573 | New |
| Human Investing LLC | 27,610 | $1.03M | 0.23% | −7,764−21.9% | Reduced |
| Graham Capital Management, L.P. | 27,906 | $1.04M | 0.05% | +27,906 | New |
| Ausdal Financial Partners, Inc. | 28,736 | $1.07M | 0.15% | 00.0% | Unchanged |
| Blair William & Co | 29,672 | $1.10M | 0.00% | −2,010−6.3% | Reduced |
| Price T Rowe Associates Inc | 30,088 | $1.12M | 0.00% | +2,277+8.2% | Added |
| Donoghue Forlines LLC | 30,752 | $1.15M | 0.25% | −7,637−19.9% | Reduced |
| Clear Harbor Asset Management, LLC | 31,421 | $1.17M | 0.13% | −11,872−27.4% | Reduced |
| Qube Research & Technologies Ltd | 32,202 | $1.20M | 0.01% | −6,569−16.9% | Reduced |
| Treasurer of the State of North Carolina | 32,301 | $1.20M | 0.01% | +505+1.6% | Added |
| Illinois Municipal Retirement Fund | 32,349 | $1.20M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32,969 | $1.23M | 0.00% | +8,756+36.2% | Added |
| Franklin Resources Inc | 33,852 | $1.26M | 0.00% | +33,852 | New |
| Colony Group LLC | 34,568 | $1.29M | 0.02% | +621+1.8% | Added |
| Atria Investments LLC | 34,752 | $1.29M | 0.02% | +34,752 | New |
| Virginia Retirement Systems Et Al | 35,500 | $1.32M | 0.01% | −18,800−34.6% | Reduced |
| Advisor Group Holdings, Inc. | 35,995 | $1.34M | 0.00% | −7,022−16.3% | Reduced |
| Simplex Trading, LLC | 37,350 | $1.39M | 0.04% | +37,350 | New |
| TD Waterhouse Canada Inc. | 37,525 | $1.43M | 0.01% | −2,526−6.3% | Reduced |
| Boston Partners | 38,610 | $1.44M | 0.00% | +1,645+4.5% | Added |
| Matrix Private Capital Group LLC | 39,230 | $1.46M | 0.71% | +11,100+39.5% | Added |
| Globeflex Capital L P | 39,603 | $1.47M | 0.30% | +3,238+8.9% | Added |
| Shay Capital LLC | 40,000 | $1.49M | 0.54% | +40,000 | New |
| CMT Investments LLC | 43,000 | $1.60M | 100.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 43,115 | $1.60M | 0.04% | +5,103+13.4% | Added |
| EAM Investors, LLC | 43,923 | $1.64M | 0.30% | +43,923 | New |
| Rafferty Asset Management, LLC | 44,127 | $1.64M | 0.01% | −2,127−4.6% | Reduced |
| Citigroup Inc | 44,613 | $1.66M | 0.00% | −17,268−27.9% | Reduced |
| Engineers Gate Manager LP | 45,094 | $1.68M | 0.07% | +45,094 | New |
| Cozad Asset Management Inc | 45,440 | $1.69M | 0.24% | +3,296+7.8% | Added |
| Independent Solutions Wealth Management, LLC | 45,984 | $1.71M | 0.44% | −6,402−12.2% | Reduced |
| Eaton Vance Management | 46,237 | $1.72M | 0.00% | +46,237 | New |
| Public Employees Retirement System of Ohio | 47,548 | $1.77M | 0.01% | −1,191−2.4% | Reduced |
| Mercer Global Advisors Inc | 47,955 | $1.78M | 0.01% | +34,401+253.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,421 | $1.88M | 0.01% | +50,421 | New |
| STRS Ohio | 50,623 | $1.88M | 0.01% | +982+2.0% | Added |
| Bank of Nova Scotia | 51,492 | $1.92M | 0.00% | −38,782−43.0% | Reduced |
| Range Financial Group LLC | 51,682 | $1.92M | 1.23% | +60+0.1% | Added |
| State Board of Administration of Florida Retirement System | 58,498 | $2.18M | 0.00% | −140−0.2% | Reduced |
| Squarepoint Ops LLC | 59,241 | $2.21M | 0.02% | +44,537+302.9% | Added |
| Stifel Financial Corp | 60,323 | $2.25M | 0.00% | +22,168+58.1% | Added |
| Moody Aldrich Partners LLC | 60,678 | $2.26M | 0.32% | −26,534−30.4% | Reduced |
| EAM Global Investors LLC | 63,655 | $2.37M | 0.44% | +63,655 | New |
| Spears Abacus Advisors LLC | 63,721 | $2.37M | 0.18% | −1,322−2.0% | Reduced |
| Caxton Associates LP | 63,800 | $2.38M | 0.23% | +51,275+409.4% | Added |
| Algert Global LLC | 66,314 | $2.47M | 0.16% | +66,314 | New |
| UBS Group AG | 68,388 | $2.55M | 0.00% | −55,494−44.8% | Reduced |
| E. Ohman J:or Asset Management AB | 70,286 | $2.62M | 0.09% | +70,286 | New |
| Legal & General Group Plc | 71,658 | $2.67M | 0.00% | +4,615+6.9% | Added |
| Barclays PLC | 71,778 | $2.67M | 0.00% | +4,240+6.3% | Added |
| Truist Financial Corp | 71,758 | $2.67M | 0.00% | +44,886+167.0% | Added |
| Meritage Portfolio Management | 71,957 | $2.68M | 0.17% | −59,166−45.1% | Reduced |