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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 2022 vs. Q1 2022

How the institutions holding Virtu Financial, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of VIRT: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3017304+10
Shares86.2M706.4K88.0M+2.57M (+3.0%)
Value$3.21B$26.3M$2.07B−$1.11B (−35.0%)

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Virtu Financial, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to VIRT in Q2 2022
InstitutionSharesValue% of portfolio
Weiss Multi-Strategy Advisers LLC370,000$8.66M0.27%
Point72 Asset Management, L.P.270,366$6.33M0.03%
Natixis264,700$6.20M0.02%
PEAK6 Investments LLC248,206$5.78M0.13%
Cantor Fitzgerald, L. P.239,830$5.61M0.11%
Lombard Odier Asset Management (Europe) Ltd198,500$4.65M0.23%
Thrivent Financial for Lutherans188,198$4.41M0.01%
Duality Advisers, LP159,589$3.74M0.37%
Campbell & CO Investment Adviser LLC148,867$3.48M0.94%
Verition Fund Management LLC117,807$2.76M0.06%
HRT Financial LP106,515$2.49M0.03%
Healthcare of Ontario Pension Plan Trust Fund78,502$1.84M0.01%
Alpine Global Management, LLC76,700$1.80M0.45%
Twinbeech Capital LP63,400$1.48M0.07%
Quantbot Technologies LP56,586$1.32M0.12%
Grantham, Mayo, Van Otterloo & Co. LLC53,755$1.26M0.01%
Jupiter Asset Management Ltd46,716$1.09M0.02%
PDT Partners, LLC46,497$1.09M0.10%
Holocene Advisors, LP43,071$1.01M0.01%
Amundi43,253$910.0K0.00%
Prana Capital Management, LP36,928$864.0K0.07%
Y-Intercept (Hong Kong) Ltd34,762$814.0K0.11%
Arrowstreet Capital, Limited Partnership32,936$771.0K0.00%
Aigen Investment Management, LP31,876$746.0K0.13%
Pearl River Capital, LLC30,812$721.0K0.17%
Bowling Portfolio Management LLC30,009$703.0K0.18%
Cornercap Investment Counsel Inc29,122$682.0K0.12%
Crossmark Global Holdings, Inc.25,765$604.0K0.02%
Advisors Asset Management, Inc.25,055$587.0K0.01%
Quantamental Technologies LLC22,701$531.0K0.24%
Quantedge Capital Pte Ltd19,300$452.0K0.09%
FORA Capital, LLC17,449$408.0K0.08%
Magnetar Financial LLC17,289$405.0K0.00%
Mariner, LLC17,075$399.0K0.00%
Bailard, Inc.16,393$384.0K0.02%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management14,226$333.0K0.02%
New York Life Investment Management LLC12,529$293.0K0.00%
Bayesian Capital Management, LP11,379$266.0K0.05%
Northern Oak Wealth Management Inc8,984$210.0K0.03%
Asset Management One Co.,Ltd.7,456$174.0K0.00%
Russell Investments Group, Ltd.7,427$173.0K0.00%
Leonteq Securities AG2,035$47.6K0.00%
SeaCrest Wealth Management, LLC1,800$42.0K0.01%
McIlrath & Eck, LLC1,500$35.0K0.01%
Truvestments Capital LLC1,500$35.0K0.02%
Ronald Blue Trust, Inc.613$23.0K0.00%
Spire Wealth Management641$15.0K0.00%
Bogart Wealth, LLC201$5.00K0.00%
Bell Investment Advisors, Inc141$3.00K0.00%
Harbour Investments, Inc.87$2.00K0.00%
Massmutual Trust Co FSB95$2.00K0.00%
Sargent Bickham Lagudis LLC80$2.00K0.00%
Private Trust Co NA32$1.00K0.00%
Burleson & Company, LLC44$1.00K0.00%
Steward Financial Group LLC58$1.00K0.00%
Morton Brown Family Wealth, LLC45$1.00K0.00%
Lee Financial Co7$00.00%
Castleview Partners, LLC6,553––

Sold out (48)

Institutions that held Virtu Financial, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of VIRT in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Spence Asset Management287,774$10.7M
Two Sigma Investments, LP248,991$9.27M
Phase 2 Partners, LLC111,423$4.15M
Weiss Asset Management LP77,929$2.90M
Meritage Portfolio Management71,957$2.68M
Caxton Associates LP63,800$2.38M
EAM Global Investors LLC63,655$2.37M
Connor, Clark & Lunn Investment Management Ltd.50,421$1.88M
EAM Investors, LLC43,923$1.64M
Shay Capital LLC40,000$1.49M
Simplex Trading, LLC37,350$1.39M
Atria Investments LLC34,752$1.29M
Occudo Quantitative Strategies LP27,573$1.03M
Bridgewater Associates, LP26,240$977.0K
Hartford Investment Management Co24,452$910.0K
Philadelphia Trust Co23,500$875.0K
Beaumont Asset Management, L.L.C.18,554$690.0K
Cambridge Investment Research Advisors, Inc.16,403$611.0K
WBI Investments16,321$607.0K
DuPont Capital Management Corp13,917$518.0K
Walleye Trading LLC11,489$428.0K
Kestra Advisory Services, LLC10,844$404.0K
Teza Capital Management LLC9,509$354.0K
Quadrature Capital Ltd8,722$325.0K
CIBC Asset Management Inc8,041$299.0K
Winton Group Ltd7,895$294.0K
Perigon Wealth Management, LLC7,673$286.0K
Origin Asset Management LLP7,627$284.0K
Paragon Capital Management Ltd7,284$271.0K
Sanders Morris Harris LLC7,050$262.0K
TriaGen Wealth Management LLC7,036$262.0K
ProShare Advisors LLC7,006$261.0K
Maryland State Retirement & Pension System6,779$252.0K
Atria Wealth Solutions, Inc.6,674$248.0K
Advisory Services Network, LLC6,552$244.0K
Altshuler Shaham Ltd6,246$232.0K
Pictet Asset Management SA6,083$226.0K
Parallax Volatility Advisers, L.P.5,541$206.0K
New England Research & Management, Inc.5,481$204.0K
Sterling Investment Advisors, Ltd.4,400$164.0K
Fortitude Advisory Group L.L.C.1,994$74.0K
Catalyst Capital Advisors LLC1,319$49.0K
Bivin & Associates, Inc.540$20.0K
Spectrum Management Group, LLC285$11.0K
Koshinski Asset Management, Inc.183$6.80K
Umb Bank N A65$2.00K
Cordant, Inc.55$2.00K
Parkside Financial Bank & Trust39$1.00K

Not filed for Q2 2022 yet (7)

Institutions that held Virtu Financial, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VIRT in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC256,368$9.54M
Smith Group Asset Management, LLC239,830$8.93M
Susquehanna Fundamental Investments, LLC148,192$5.52M
Virginia Retirement Systems Et Al35,500$1.32M
Amalgamated Financial Corp.15,417$574.0K
IndexIQ Advisors LLC11,135$414.0K
SJS Investment Consulting Inc.5$0