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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 72,309 | $2.69M | 0.01% | −25,998−26.4% | Reduced |
| Meritage Portfolio Management | 71,957 | $2.68M | 0.17% | −59,166−45.1% | Reduced |
| 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 |
| Legal & General Group Plc | 71,658 | $2.67M | 0.00% | +4,615+6.9% | Added |
| E. Ohman J:or Asset Management AB | 70,286 | $2.62M | 0.09% | +70,286 | New |
| UBS Group AG | 68,388 | $2.55M | 0.00% | −55,494−44.8% | Reduced |
| Algert Global LLC | 66,314 | $2.47M | 0.16% | +66,314 | New |
| Caxton Associates LP | 63,800 | $2.38M | 0.23% | +51,275+409.4% | Added |
| Spears Abacus Advisors LLC | 63,721 | $2.37M | 0.18% | −1,322−2.0% | Reduced |
| EAM Global Investors LLC | 63,655 | $2.37M | 0.44% | +63,655 | New |
| Moody Aldrich Partners LLC | 60,678 | $2.26M | 0.32% | −26,534−30.4% | Reduced |
| Stifel Financial Corp | 60,323 | $2.25M | 0.00% | +22,168+58.1% | Added |
| Squarepoint Ops LLC | 59,241 | $2.21M | 0.02% | +44,537+302.9% | Added |
| State Board of Administration of Florida Retirement System | 58,498 | $2.18M | 0.00% | −140−0.2% | Reduced |
| Range Financial Group LLC | 51,682 | $1.92M | 1.23% | +60+0.1% | Added |
| Bank of Nova Scotia | 51,492 | $1.92M | 0.00% | −38,782−43.0% | Reduced |
| STRS Ohio | 50,623 | $1.88M | 0.01% | +982+2.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,421 | $1.88M | 0.01% | +50,421 | New |
| Mercer Global Advisors Inc | 47,955 | $1.78M | 0.01% | +34,401+253.8% | Added |
| Public Employees Retirement System of Ohio | 47,548 | $1.77M | 0.01% | −1,191−2.4% | Reduced |
| Eaton Vance Management | 46,237 | $1.72M | 0.00% | +46,237 | New |
| Independent Solutions Wealth Management, LLC | 45,984 | $1.71M | 0.44% | −6,402−12.2% | Reduced |
| Cozad Asset Management Inc | 45,440 | $1.69M | 0.24% | +3,296+7.8% | Added |
| Engineers Gate Manager LP | 45,094 | $1.68M | 0.07% | +45,094 | New |
| Citigroup Inc | 44,613 | $1.66M | 0.00% | −17,268−27.9% | Reduced |
| Rafferty Asset Management, LLC | 44,127 | $1.64M | 0.01% | −2,127−4.6% | Reduced |
| EAM Investors, LLC | 43,923 | $1.64M | 0.30% | +43,923 | New |
| TownSquare Capital, LLC | 43,115 | $1.60M | 0.04% | +5,103+13.4% | Added |
| CMT Investments LLC | 43,000 | $1.60M | 100.00% | 00.0% | Unchanged |
| Shay Capital LLC | 40,000 | $1.49M | 0.54% | +40,000 | New |
| Globeflex Capital L P | 39,603 | $1.47M | 0.30% | +3,238+8.9% | Added |
| Matrix Private Capital Group LLC | 39,230 | $1.46M | 0.71% | +11,100+39.5% | Added |
| Boston Partners | 38,610 | $1.44M | 0.00% | +1,645+4.5% | Added |
| TD Waterhouse Canada Inc. | 37,525 | $1.43M | 0.01% | −2,526−6.3% | Reduced |
| Simplex Trading, LLC | 37,350 | $1.39M | 0.04% | +37,350 | New |
| Advisor Group Holdings, Inc. | 35,995 | $1.34M | 0.00% | −7,022−16.3% | Reduced |
| Virginia Retirement Systems Et Al | 35,500 | $1.32M | 0.01% | −18,800−34.6% | Reduced |
| Atria Investments LLC | 34,752 | $1.29M | 0.02% | +34,752 | New |
| Colony Group LLC | 34,568 | $1.29M | 0.02% | +621+1.8% | Added |
| Franklin Resources Inc | 33,852 | $1.26M | 0.00% | +33,852 | New |
| BNP Paribas Arbitrage, SA | 32,969 | $1.23M | 0.00% | +8,756+36.2% | Added |
| Illinois Municipal Retirement Fund | 32,349 | $1.20M | 0.04% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 32,301 | $1.20M | 0.01% | +505+1.6% | Added |
| Qube Research & Technologies Ltd | 32,202 | $1.20M | 0.01% | −6,569−16.9% | Reduced |
| Clear Harbor Asset Management, LLC | 31,421 | $1.17M | 0.13% | −11,872−27.4% | Reduced |
| Donoghue Forlines LLC | 30,752 | $1.15M | 0.25% | −7,637−19.9% | Reduced |
| Price T Rowe Associates Inc | 30,088 | $1.12M | 0.00% | +2,277+8.2% | Added |
| Blair William & Co | 29,672 | $1.10M | 0.00% | −2,010−6.3% | Reduced |
| Ausdal Financial Partners, Inc. | 28,736 | $1.07M | 0.15% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 27,906 | $1.04M | 0.05% | +27,906 | New |
| Human Investing LLC | 27,610 | $1.03M | 0.23% | −7,764−21.9% | Reduced |
| Occudo Quantitative Strategies LP | 27,573 | $1.03M | 0.09% | +27,573 | New |
| Caption Management, LLC | 26,400 | $982.0K | 0.07% | +26,400 | New |
| Bridgewater Associates, LP | 26,240 | $977.0K | 0.00% | +26,240 | New |
| Miracle Mile Advisors, LLC | 25,326 | $943.0K | 0.04% | +25,326 | New |
| Principal Financial Group Inc | 24,667 | $918.0K | 0.00% | +4,610+23.0% | Added |
| Hartford Investment Management Co | 24,452 | $910.0K | 0.02% | +430+1.8% | Added |
| Janney Montgomery Scott LLC | 23,789 | $885.0K | 0.00% | +6,319+36.2% | Added |
| AGF Investments LLC | 23,723 | $883.0K | 0.07% | −5,875−19.8% | Reduced |
| Philadelphia Trust Co | 23,500 | $875.0K | 0.07% | −3,300−12.3% | Reduced |
| Arizona State Retirement System | 22,775 | $848.0K | 0.01% | −921−3.9% | Reduced |
| Brookstone Capital Management | 22,418 | $831.0K | 0.02% | +15,395+219.2% | Added |
| Riverwater Partners LLC | 19,685 | $733.0K | 1.21% | +92+0.5% | Added |
| Ci Investments Inc. | 19,285 | $718.0K | 0.00% | +19,280+385,600.0% | Added |
| Janus Henderson Group PLC | 19,075 | $710.0K | 0.00% | −3,183−14.3% | Reduced |
| Beaumont Asset Management, L.L.C. | 18,554 | $690.0K | 0.47% | +944+5.4% | Added |
| Teacher Retirement System of Texas | 17,368 | $646.0K | 0.00% | +305+1.8% | Added |
| Handelsbanken Fonder AB | 17,100 | $636.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 17,042 | $634.0K | 0.20% | −943−5.2% | Reduced |
| Saturna Capital CORP | 16,500 | $614.0K | 0.01% | −5,000−23.3% | 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 |
| WBI Investments | 16,321 | $607.0K | 0.10% | −9,320−36.3% | Reduced |
| Hillsdale Investment Management Inc. | 15,900 | $592.0K | 0.04% | +15,900 | 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 |
| Sciencast Management LP | 14,710 | $562.0K | 0.13% | +14,710 | New |
| Trexquant Investment LP | 15,066 | $561.0K | 0.03% | +15,066 | New |
| Cerity Partners LLC | 15,056 | $560.0K | 0.01% | +15,056 | New |
| Indie Asset Partners, LLC | 14,500 | $540.0K | 0.41% | −800−5.2% | Reduced |
| Gotham Asset Management, LLC | 14,315 | $533.0K | 0.02% | +3,279+29.7% | 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 |
| Great West Life Assurance Co | 13,060 | $507.0K | 0.00% | +4,275+48.7% | Added |
| Voya Investment Management LLC | 13,520 | $503.0K | 0.00% | +60.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,451 | $463.0K | 0.00% | −2,179−14.9% | Reduced |
| Eagle Bay Advisors LLC | 12,282 | $457.0K | 0.37% | −2,139−14.8% | Reduced |
| US Bancorp | 12,216 | $455.0K | 0.00% | −1,380−10.2% | Reduced |
| Walleye Trading LLC | 11,489 | $428.0K | 0.01% | −31,754−73.4% | Reduced |
| Tower Research Capital LLC (TRC) | 11,396 | $425.0K | 0.00% | +3,052+36.6% | Added |
| IndexIQ Advisors LLC | 11,135 | $414.0K | 0.01% | +11,135 | New |
| ClariVest Asset Management LLC | 10,934 | $407.0K | 0.02% | −13−0.1% | Reduced |
| Kestra Advisory Services, LLC | 10,844 | $404.0K | 0.00% | +10,844 | New |
| Intrust Bank NA | 10,617 | $395.0K | 0.05% | +1,288+13.8% | Added |
| Scotia Capital Inc. | 10,424 | $388.0K | 0.00% | +17+0.2% | Added |
| Vestcor Inc | 10,324 | $384.0K | 0.01% | −11,571−52.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $378.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,139 | $377.0K | 0.02% | −218−2.1% | Reduced |
| Eagle Ridge Investment Management | 9,715 | $362.0K | 0.04% | −1,840−15.9% | Reduced |