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 2022
Institutional positions in Virtu Financial, Inc. as of Jun 30, 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
- 304
- +10 vs. Q1 2022
- Shares held
- 88.0M
- +2.57M (+3.0%) vs. Q1 2022
- Total value
- $2.07B
- −$1.11B (−35.0%) vs. Q1 2022
- New holders
- 58
- 139 more added
- Sold out
- 48
- 79 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,226 | $333.0K | 0.02% | +14,226 | New |
| DekaBank Deutsche Girozentrale | 15,831 | $366.0K | 0.00% | +12,387+359.7% | Added |
| Teacher Retirement System of Texas | 15,862 | $371.0K | 0.00% | −1,506−8.7% | Reduced |
| Bailard, Inc. | 16,393 | $384.0K | 0.02% | +16,393 | New |
| Saturna Capital CORP | 16,500 | $386.0K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 16,500 | $387.0K | 0.03% | +600+3.8% | Added |
| Miracle Mile Advisors, LLC | 17,052 | $399.0K | 0.02% | −8,274−32.7% | Reduced |
| Mariner, LLC | 17,075 | $399.0K | 0.00% | +17,075 | New |
| Handelsbanken Fonder AB | 17,100 | $400.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,195 | $403.0K | 0.00% | +2,139+14.2% | Added |
| Magnetar Financial LLC | 17,289 | $405.0K | 0.00% | +17,289 | New |
| FORA Capital, LLC | 17,449 | $408.0K | 0.08% | +17,449 | New |
| Quantedge Capital Pte Ltd | 19,300 | $452.0K | 0.09% | +19,300 | New |
| First Bank & Trust | 19,628 | $460.0K | 0.15% | +2,586+15.2% | Added |
| Donoghue Forlines LLC | 20,045 | $469.0K | 0.12% | −10,707−34.8% | Reduced |
| Vestcor Inc | 20,762 | $486.0K | 0.02% | +10,438+101.1% | Added |
| XTX Topco Ltd | 20,759 | $486.0K | 0.20% | +14,956+257.7% | Added |
| Fox Run Management, L.L.C. | 20,863 | $488.0K | 0.24% | +15,416+283.0% | Added |
| Gotham Asset Management, LLC | 21,755 | $509.0K | 0.02% | +7,440+52.0% | Added |
| Quantamental Technologies LLC | 22,701 | $531.0K | 0.24% | +22,701 | New |
| Blair William & Co | 22,858 | $535.0K | 0.00% | −6,814−23.0% | Reduced |
| State of Wisconsin Investment Board | 23,087 | $540.0K | 0.00% | +17,087+284.8% | Added |
| Amalgamated Bank | 23,395 | $548.0K | 0.01% | +7,978+51.7% | Added |
| Ci Investments Inc. | 24,148 | $565.0K | 0.00% | +4,863+25.2% | Added |
| Arizona State Retirement System | 25,056 | $587.0K | 0.01% | +2,281+10.0% | Added |
| Advisors Asset Management, Inc. | 25,055 | $587.0K | 0.01% | +25,055 | New |
| Aquatic Capital Management LLC | 25,500 | $597.0K | 0.19% | +25,100+6,275.0% | Added |
| Crossmark Global Holdings, Inc. | 25,765 | $604.0K | 0.02% | +25,765 | New |
| Sciencast Management LP | 26,285 | $616.0K | 0.14% | +11,575+78.7% | Added |
| Bank of Montreal | 26,096 | $622.0K | 0.00% | +20,239+345.6% | Added |
| Brookstone Capital Management | 29,558 | $670.0K | 0.01% | +7,140+31.8% | Added |
| Janney Montgomery Scott LLC | 28,482 | $671.0K | 0.00% | +4,693+19.7% | Added |
| Cornercap Investment Counsel Inc | 29,122 | $682.0K | 0.12% | +29,122 | New |
| Ausdal Financial Partners, Inc. | 29,236 | $684.0K | 0.10% | +500+1.7% | Added |
| American Century Companies Inc | 29,590 | $693.0K | 0.00% | −1,390,106−97.9% | Reduced |
| Riverwater Partners LLC | 29,640 | $694.0K | 0.70% | +9,955+50.6% | Added |
| Bowling Portfolio Management LLC | 30,009 | $703.0K | 0.18% | +30,009 | New |
| Pearl River Capital, LLC | 30,812 | $721.0K | 0.17% | +30,812 | New |
| Price T Rowe Associates Inc | 30,980 | $725.0K | 0.00% | +892+3.0% | Added |
| Rafferty Asset Management, LLC | 31,622 | $740.0K | 0.01% | −12,505−28.3% | Reduced |
| Convergence Investment Partners, LLC | 31,744 | $743.0K | 0.45% | +23,341+277.8% | Added |
| Aigen Investment Management, LP | 31,876 | $746.0K | 0.13% | +31,876 | New |
| Clear Harbor Asset Management, LLC | 32,301 | $756.0K | 0.10% | +880+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 32,936 | $771.0K | 0.00% | +32,936 | New |
| Colony Group LLC | 33,551 | $785.0K | 0.01% | −1,017−2.9% | Reduced |
| LPL Financial LLC | 34,104 | $798.0K | 0.00% | +17,696+107.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,762 | $814.0K | 0.11% | +34,762 | New |
| TD Waterhouse Canada Inc. | 35,565 | $831.3K | 0.01% | −1,960−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 35,998 | $842.0K | 0.00% | +30.0% | Added |
| AGF Investments LLC | 36,870 | $863.0K | 0.08% | +13,147+55.4% | Added |
| Prana Capital Management, LP | 36,928 | $864.0K | 0.07% | +36,928 | New |
| Boston Partners | 38,764 | $907.0K | 0.00% | +154+0.4% | Added |
| Amundi | 43,253 | $910.0K | 0.00% | +43,253 | New |
| Globeflex Capital L P | 39,603 | $927.0K | 0.23% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 39,737 | $930.0K | 0.03% | −3,378−7.8% | Reduced |
| Alliancebernstein L.P. | 40,014 | $937.0K | 0.00% | −206,332−83.8% | Reduced |
| Matrix Private Capital Group LLC | 42,011 | $983.0K | 0.56% | +2,781+7.1% | Added |
| Treasurer of the State of North Carolina | 42,115 | $986.0K | 0.01% | +9,814+30.4% | Added |
| Gsa Capital Partners LLP | 42,759 | $1.00M | 0.15% | +36,883+627.7% | Added |
| Holocene Advisors, LP | 43,071 | $1.01M | 0.01% | +43,071 | New |
| Citigroup Inc | 43,770 | $1.02M | 0.00% | −843−1.9% | Reduced |
| Independent Solutions Wealth Management, LLC | 44,780 | $1.05M | 0.33% | −1,204−2.6% | Reduced |
| Jane Street Group, LLC | 45,817 | $1.07M | 0.00% | −35,163−43.4% | Reduced |
| Eaton Vance Management | 46,231 | $1.08M | 0.00% | −60.0% | Reduced |
| Graham Capital Management, L.P. | 46,311 | $1.08M | 0.05% | +18,405+66.0% | Added |
| PDT Partners, LLC | 46,497 | $1.09M | 0.10% | +46,497 | New |
| Jupiter Asset Management Ltd | 46,716 | $1.09M | 0.02% | +46,716 | New |
| Mercer Global Advisors Inc | 47,055 | $1.10M | 0.01% | −900−1.9% | Reduced |
| Two Sigma Advisers, LP | 47,500 | $1.11M | 0.00% | −103,000−68.4% | Reduced |
| Cozad Asset Management Inc | 48,603 | $1.14M | 0.18% | +3,163+7.0% | Added |
| Range Financial Group LLC | 49,064 | $1.15M | 0.83% | −2,618−5.1% | Reduced |
| National Bank of Canada | 50,300 | $1.18M | 0.01% | +49,882+11,933.5% | Added |
| ExodusPoint Capital Management, LP | 51,597 | $1.21M | 0.02% | −29,645−36.5% | Reduced |
| Public Employees Retirement System of Ohio | 52,089 | $1.22M | 0.01% | +4,541+9.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,755 | $1.26M | 0.01% | +53,755 | New |
| Illinois Municipal Retirement Fund | 54,004 | $1.26M | 0.03% | +21,655+66.9% | Added |
| Franklin Resources Inc | 54,512 | $1.27M | 0.00% | +20,660+61.0% | Added |
| STRS Ohio | 54,575 | $1.28M | 0.01% | +3,952+7.8% | Added |
| Bank of Nova Scotia | 55,053 | $1.29M | 0.00% | +3,561+6.9% | Added |
| Quantbot Technologies LP | 56,586 | $1.32M | 0.12% | +56,586 | New |
| E. Ohman J:or Asset Management AB | 57,892 | $1.36M | 0.06% | −12,394−17.6% | Reduced |
| Moody Aldrich Partners LLC | 60,678 | $1.42M | 0.28% | 00.0% | Unchanged |
| Twinbeech Capital LP | 63,400 | $1.48M | 0.07% | +63,400 | New |
| State Board of Administration of Florida Retirement System | 64,203 | $1.50M | 0.00% | +5,705+9.8% | Added |
| Algert Global LLC | 66,314 | $1.55M | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 73,289 | $1.72M | 0.00% | +1,531+2.1% | Added |
| BNP Paribas Arbitrage, SA | 74,355 | $1.74M | 0.00% | +41,386+125.5% | Added |
| Alpine Global Management, LLC | 76,700 | $1.80M | 0.45% | +76,700 | New |
| Squarepoint Ops LLC | 78,286 | $1.83M | 0.02% | +19,045+32.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 78,502 | $1.84M | 0.01% | +78,502 | New |
| Stifel Financial Corp | 78,744 | $1.84M | 0.00% | +18,421+30.5% | Added |
| Credit Suisse AG | 79,418 | $1.86M | 0.00% | +895+1.1% | Added |
| HSBC Holdings PLC | 81,466 | $1.92M | 0.00% | +72,303+789.1% | Added |
| AlphaCrest Capital Management LLC | 82,433 | $1.93M | 0.09% | −2,901−3.4% | Reduced |
| Macquarie Group Ltd | 82,963 | $1.94M | 0.00% | +8,151+10.9% | Added |
| Legal & General Group Plc | 83,071 | $1.95M | 0.00% | +11,413+15.9% | Added |
| Menlo Advisors LLC | 84,700 | $1.98M | 1.31% | −1,745−2.0% | Reduced |
| Engineers Gate Manager LP | 85,013 | $1.99M | 0.07% | +39,919+88.5% | Added |
| Trexquant Investment LP | 86,381 | $2.02M | 0.09% | +71,315+473.4% | Added |
| Mirador Capital Partners LP | 86,525 | $2.03M | 0.48% | +916+1.1% | Added |