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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 87,448 | $2.05M | 0.06% | +7,894+9.9% | Added |
| State of New Jersey Common Pension Fund D | 87,474 | $2.05M | 0.01% | +15,165+21.0% | Added |
| Bangor Savings Bank | 89,559 | $2.10M | 0.23% | +1,972+2.3% | Added |
| Voloridge Investment Management, LLC | 91,369 | $2.14M | 0.01% | −19,091−17.3% | Reduced |
| Rhumbline Advisers | 97,131 | $2.27M | 0.00% | +23,506+31.9% | Added |
| Brandywine Global Investment Management, LLC | 97,609 | $2.29M | 0.02% | +16,355+20.1% | Added |
| State of Alaska, Department of Revenue | 98,449 | $2.30M | 0.03% | −24,151−19.7% | Reduced |
| Alaska Permanent Fund Corp | 99,400 | $2.33M | 0.03% | +19,600+24.6% | Added |
| RE Advisers Corp | 104,243 | $2.44M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 106,515 | $2.49M | 0.03% | +106,515 | New |
| Private Advisor Group, LLC | 111,544 | $2.61M | 0.02% | −16,075−12.6% | Reduced |
| UBS Group AG | 114,306 | $2.68M | 0.00% | +45,918+67.1% | Added |
| Verition Fund Management LLC | 117,807 | $2.76M | 0.06% | +117,807 | New |
| California State Teachers Retirement System | 121,676 | $2.85M | 0.00% | +12,231+11.2% | Added |
| Advisors Capital Management, LLC | 122,048 | $2.86M | 0.09% | +12,215+11.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 124,393 | $2.91M | 0.01% | −30,258−19.6% | Reduced |
| New York State Common Retirement Fund | 124,955 | $2.92M | 0.00% | +28,852+30.0% | Added |
| Miller Howard Investments Inc | 130,000 | $3.04M | 0.12% | 00.0% | Unchanged |
| Putnam Investments LLC | 143,655 | $3.36M | 0.01% | +32,506+29.2% | Added |
| Spears Abacus Advisors LLC | 144,207 | $3.38M | 0.30% | +80,486+126.3% | Added |
| Greenwich Wealth Management LLC | 146,324 | $3.42M | 0.45% | 00.0% | Unchanged |
| Principal Financial Group Inc | 146,750 | $3.44M | 0.00% | +122,083+494.9% | Added |
| Deutsche Bank AG | 148,336 | $3.47M | 0.00% | +141,444+2,052.3% | Added |
| AXA S.A. | 148,750 | $3.48M | 0.01% | −36,450−19.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 148,867 | $3.48M | 0.94% | +148,867 | New |
| Wellington Management Group LLP | 152,970 | $3.58M | 0.00% | +18,533+13.8% | Added |
| UBS Asset Management Americas Inc | 153,585 | $3.60M | 0.00% | −7,278−4.5% | Reduced |
| Raymond James & Associates | 154,438 | $3.62M | 0.00% | +27,935+22.1% | Added |
| SEI Investments Co | 159,259 | $3.73M | 0.01% | +22,963+16.8% | Added |
| Duality Advisers, LP | 159,589 | $3.74M | 0.37% | +159,589 | New |
| Uniplan Investment Counsel, Inc. | 162,353 | $3.80M | 0.26% | +60,678+59.7% | Added |
| Balyasny Asset Management LLC | 170,831 | $4.00M | 0.02% | +28,333+19.9% | Added |
| Brinker Capital Investments, LLC | 173,908 | $4.07M | 0.08% | −17,163−9.0% | Reduced |
| Lazard Asset Management LLC | 175,365 | $4.10M | 0.01% | −124,944−41.6% | Reduced |
| Royal Bank of Canada | 176,391 | $4.13M | 0.00% | −6,097−3.3% | Reduced |
| Thrivent Financial for Lutherans | 188,198 | $4.41M | 0.01% | +188,198 | New |
| Redwood Investment Management, LLC | 193,413 | $4.53M | 0.76% | +22,711+13.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 198,500 | $4.65M | 0.23% | +198,500 | New |
| Sonic Fund II, L.P. | 200,000 | $4.68M | 2.86% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 202,995 | $4.75M | 0.04% | +59,456+41.4% | Added |
| JPMorgan Chase & Co | 205,762 | $4.82M | 0.00% | +19,463+10.4% | Added |
| Old National Bancorp | 208,965 | $4.89M | 0.17% | +33,808+19.3% | Added |
| Barclays PLC | 210,130 | $4.92M | 0.01% | +138,352+192.7% | Added |
| CMT Investments LLC | 213,470 | $5.00M | 100.00% | +170,470+396.4% | Added |
| Swiss National Bank | 217,900 | $5.10M | 0.00% | +18,700+9.4% | Added |
| HighTower Advisors, LLC | 227,172 | $5.30M | 0.01% | −448−0.2% | Reduced |
| Congress Asset Management Co | 228,063 | $5.34M | 0.05% | +1,190+0.5% | Added |
| Man Group plc | – | $5.50M | 0.02% | – | – |
| Cantor Fitzgerald, L. P. | 239,830 | $5.61M | 0.11% | +239,830 | New |
| PEAK6 Investments LLC | 248,206 | $5.78M | 0.13% | +248,206 | New |
| Wells Fargo & Company | 254,731 | $5.96M | 0.00% | −5,753−2.2% | Reduced |
| Natixis | 264,700 | $6.20M | 0.02% | +264,700 | New |
| Point72 Asset Management, L.P. | 270,366 | $6.33M | 0.03% | +270,366 | New |
| Formula Growth Ltd | 282,365 | $6.61M | 1.83% | −64,000−18.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 292,008 | $6.84M | 0.07% | +92,797+46.6% | Added |
| Keeley-Teton Advisors, LLC | 298,448 | $6.99M | 0.88% | −3,200−1.1% | Reduced |
| Alberta Investment Management Corp | 303,331 | $7.10M | 0.05% | +67,473+28.6% | Added |
| Invesco Ltd. | 321,507 | $7.53M | 0.00% | +88,520+38.0% | Added |
| Old West Investment Management, LLC | 360,596 | $8.44M | 5.90% | −14,757−3.9% | Reduced |
| Nuveen Asset Management, LLC | 368,405 | $8.62M | 0.00% | +120,948+48.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 370,000 | $8.66M | 0.27% | +370,000 | New |
| Envestnet Asset Management Inc | 372,489 | $8.72M | 0.00% | +37,608+11.2% | Added |
| Peregrine Capital Management LLC | 375,372 | $8.79M | 0.26% | +33,435+9.8% | Added |
| Susquehanna International Group, LLP | 397,494 | $9.31M | 0.02% | −53,926−11.9% | Reduced |
| Cubist Systematic Strategies, LLC | 417,433 | $9.77M | 0.07% | +129,435+44.9% | Added |
| Great Lakes Advisors, LLC | 435,509 | $10.2M | 0.20% | −19,494−4.3% | Reduced |
| Prudential Financial Inc | 447,167 | $10.5M | 0.02% | +441,120+7,294.9% | Added |
| First Trust Advisors LP | 472,939 | $11.1M | 0.01% | −356,092−43.0% | Reduced |
| Northern Trust Corp | 483,944 | $11.3M | 0.00% | −538,968−52.7% | Reduced |
| D. E. Shaw & Co., Inc. | 488,487 | $11.4M | 0.02% | +173,565+55.1% | Added |
| Glenmede Trust Co NA | 515,403 | $12.1M | 0.07% | −102,306−16.6% | Reduced |
| Hahn Capital Management LLC | 534,518 | $12.5M | 3.30% | −62,041−10.4% | Reduced |
| Los Angeles Capital Management LLC | 559,454 | $13.1M | 0.06% | +21,353+4.0% | Added |
| Charles Schwab Investment Management Inc | 569,656 | $13.3M | 0.00% | +33,317+6.2% | Added |
| AQR Capital Management LLC | 615,073 | $14.4M | 0.03% | −540,609−46.8% | Reduced |
| Allianz Asset Management GmbH | 659,666 | $15.4M | 0.02% | +255,599+63.3% | Added |
| Gratus Capital LLC | 661,018 | $15.5M | 1.74% | +98,354+17.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 712,453 | $16.7M | 0.04% | +36,484+5.4% | Added |
| Goldman Sachs Group Inc | 750,617 | $17.6M | 0.01% | +132,286+21.4% | Added |
| Bank of New York Mellon Corp | 771,140 | $18.1M | 0.00% | +8,309+1.1% | Added |
| Bank of America Corp | 773,784 | $18.1M | 0.00% | +99,129+14.7% | Added |
| Qube Research & Technologies Ltd | 829,984 | $19.4M | 0.15% | +797,782+2,477.4% | Added |
| Morgan Stanley | 862,223 | $20.2M | 0.00% | +653,631+313.4% | Added |
| Citadel Advisors LLC | 1,129,449 | $26.4M | 0.04% | +778,236+221.6% | Added |
| Federated Hermes, Inc. | 1,165,037 | $27.3M | 0.07% | +354,184+43.7% | Added |
| Geode Capital Management, LLC | 1,179,313 | $27.6M | 0.00% | +4,887+0.4% | Added |
| Norges Bank | 1,244,650 | $29.1M | 0.01% | +380,858+44.1% | Added |
| Neuberger Berman Group LLC | 1,310,887 | $30.7M | 0.03% | +23,399+1.8% | Added |
| Millennium Management LLC | 1,327,409 | $31.1M | 0.04% | +1,112,837+518.6% | Added |
| Dimensional Fund Advisors LP | 1,536,821 | $36.0M | 0.01% | +53,510+3.6% | Added |
| Capital World Investors | 1,566,000 | $36.7M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,644,616 | $38.5M | 0.00% | +75,710+4.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,678,929 | $39.3M | 0.12% | +167,001+11.0% | Added |
| Van Berkom & Associates Inc. | 2,180,241 | $51.0M | 2.14% | −31,365−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,460,336 | $57.6M | 0.10% | +554,953+29.1% | Added |
| Ameriprise Financial Inc | 3,395,173 | $79.5M | 0.03% | −780,765−18.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,674,345 | $86.0M | 0.59% | +1,151,370+45.6% | Added |
| Temasek Holdings (Private) Ltd | 3,692,330 | $86.4M | 0.47% | −2,688,173−42.1% | Reduced |
| FMR LLC | 3,864,676 | $90.5M | 0.01% | +543,504+16.4% | Added |
| BlackRock Inc. | 4,068,461 | $95.2M | 0.00% | −63,980−1.5% | Reduced |