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, Q3 2022
Institutional positions in Virtu Financial, Inc. as of Sep 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
- 259
- −43 vs. Q2 2022
- Shares held
- 86.1M
- −1.91M (−2.2%) vs. Q2 2022
- Total value
- $1.79B
- −$277.1M (−13.4%) vs. Q2 2022
- New holders
- 27
- 99 more added
- Sold out
- 70
- 98 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | −24,143−100.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | −10−33.3% | Reduced |
| JFS Wealth Advisors, LLC | 12 | $0 | 0.00% | −49−80.3% | Reduced |
| Assetmark, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $0 | 0.00% | +1+8.3% | Added |
| Ordinal Holdings ManageCo, LP | 4 | $0 | – | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13 | $0 | 0.00% | +1+8.3% | Added |
| Annapolis Financial Services, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 8 | $0 | 0.00% | +8 | New |
| Stonebridge Capital Advisors LLC | 18 | $0 | 0.00% | +18 | New |
| Versant Capital Management, Inc | 19 | $0 | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 16 | $0 | 0.00% | +16 | New |
| Private Trust Co NA | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 56 | $1.00K | 0.00% | +10+21.7% | Added |
| Proequities, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| Disciplined Investments, LLC | 27 | $1.00K | 0.00% | +20+285.7% | Added |
| Globeflex Capital L P | 119 | $2.00K | 0.00% | −39,484−99.7% | Reduced |
| Bell Investment Advisors, Inc | 119 | $2.00K | 0.00% | −22−15.6% | Reduced |
| Harbour Investments, Inc. | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 132 | $3.00K | 0.00% | −169−56.1% | Reduced |
| Aua Capital Management, LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 206 | $4.00K | 0.00% | +206 | New |
| Atlas Capital Advisors LLC | 195 | $4.05K | 0.00% | −2,072−91.4% | Reduced |
| Core Alternative Capital | 243 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 310 | $6.00K | 0.00% | −240−43.6% | Reduced |
| IMA Wealth, Inc. | 306 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 280 | $6.00K | 0.00% | +280 | New |
| Wipfli Financial Advisors LLC, | 338 | $7.00K | 0.00% | +338 | New |
| Lindbrook Capital, LLC | 389 | $8.00K | 0.00% | +101+35.1% | Added |
| Leonteq Securities AG | 400 | $8.31K | 0.00% | −1,635−80.3% | Reduced |
| Carolinas Wealth Consulting LLC | 499 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 505 | $10.5K | 0.00% | +5+1.0% | Added |
| Ancora Advisors, LLC | 529 | $11.0K | 0.00% | +529 | New |
| Huntington National Bank | 647 | $13.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 740 | $15.0K | 0.00% | +17+2.4% | Added |
| FinTrust Capital Advisors, LLC | 736 | $16.0K | 0.00% | −14−1.9% | Reduced |
| Clear Street Markets LLC | 800 | $17.0K | 0.00% | −400−33.3% | Reduced |
| American International Group, Inc. | 1,022 | $21.0K | 0.00% | −20−1.9% | Reduced |
| Meeder Asset Management Inc | 1,360 | $28.0K | 0.00% | +374+37.9% | Added |
| Truvestments Capital LLC | 1,500 | $31.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,403 | $33.0K | 0.00% | +790+128.9% | Added |
| Cutler Group LP | 1,709 | $35.0K | 0.00% | −5,210−75.3% | Reduced |
| MetLife Investment Management | 2,003 | $41.6K | 0.00% | −94−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,226 | $46.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,319 | $48.0K | 0.02% | +2,319 | New |
| State of Wyoming | 2,348 | $49.0K | 0.02% | −1,087−31.6% | Reduced |
| Deutsche Bank AG | 2,424 | $50.0K | 0.00% | −145,912−98.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,675 | $55.0K | 0.00% | +58+2.2% | Added |
| First Horizon Advisors, Inc. | 3,100 | $63.0K | 0.00% | −779−20.1% | Reduced |
| Money Concepts Capital Corp | 3,430 | $71.0K | 0.00% | −1,212−26.1% | Reduced |
| Carolina Wealth Advisors, LLC | 3,459 | $72.0K | 0.06% | +38+1.1% | Added |
| The PNC Financial Services Group, Inc. | 3,775 | $78.0K | 0.00% | −503−11.8% | Reduced |
| American Portfolios Advisors | 4,055 | $84.2K | 0.00% | −124−3.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,588 | $95.0K | 0.01% | +70+1.5% | Added |
| TD Private Client Wealth LLC | 4,855 | $100.8K | 0.01% | +731+17.7% | Added |
| Nisa Investment Advisors, LLC | 5,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,772 | $120.0K | 0.01% | −7,551−56.7% | Reduced |
| Belpointe Asset Management LLC | 5,800 | $121.0K | 0.01% | +300+5.5% | Added |
| IFP Advisors, Inc | 3,770 | $131.0K | 0.00% | +143+3.9% | Added |
| Fifth Third Bancorp | 7,208 | $150.0K | 0.00% | +194+2.8% | Added |
| US Bancorp | 7,483 | $156.0K | 0.00% | −1,654−18.1% | Reduced |
| Parallel Advisors, LLC | 7,583 | $157.0K | 0.01% | −96−1.3% | Reduced |
| New York State Teachers Retirement System | 8,700 | $181.0K | 0.00% | +900+11.5% | Added |
| Quantbot Technologies LP | 9,610 | $199.0K | 0.02% | −46,976−83.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,683 | $201.0K | 0.01% | −75−0.8% | Reduced |
| Eagle Ridge Investment Management | 9,715 | $202.0K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 9,864 | $205.0K | 0.54% | +9,864 | New |
| DuPont Capital Management Corp | 9,960 | $207.0K | 0.01% | +9,960 | New |
| Public Employees Retirement Association of Colorado | 10,167 | $211.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 10,324 | $214.0K | 0.01% | −10,438−50.3% | Reduced |
| HAP Trading, LLC | 10,382 | $216.0K | 0.03% | +10,382 | New |
| Northern Oak Wealth Management Inc | 10,484 | $218.0K | 0.03% | +1,500+16.7% | Added |
| Intrust Bank NA | 10,917 | $227.0K | 0.03% | +1,517+16.1% | Added |
| Jacobs Levy Equity Management, Inc | 11,072 | $230.0K | 0.00% | +11,072 | New |
| Two Sigma Securities, LLC | 11,174 | $232.0K | 0.03% | +11,174 | New |
| Victory Capital Management Inc | 11,232 | $233.0K | 0.00% | +11,232 | New |
| Eagle Bay Advisors LLC | 11,939 | $248.0K | 0.15% | −737−5.8% | Reduced |
| Prelude Capital Management, LLC | 11,971 | $249.0K | 0.01% | +11,971 | New |
| CIBC World Markets Inc. | 12,113 | $252.0K | 0.00% | −754−5.9% | Reduced |
| Voya Investment Management LLC | 12,540 | $260.5K | 0.00% | −595−4.5% | Reduced |
| Bayesian Capital Management, LP | 12,579 | $261.0K | 0.05% | +1,200+10.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,655 | $263.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 12,324 | $264.4K | 0.00% | −23,241−65.3% | Reduced |
| Janus Henderson Group PLC | 13,269 | $275.0K | 0.00% | −30.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,258 | $275.0K | 0.00% | +8,742+193.6% | Added |
| New York Life Investment Management LLC | 13,522 | $281.0K | 0.00% | +993+7.9% | Added |
| Edgestream Partners, L.P. | 13,668 | $284.0K | 0.02% | +13,668 | New |
| Assenagon Asset Management S.A. | 15,625 | $325.0K | 0.00% | +5,205+50.0% | Added |
| DekaBank Deutsche Girozentrale | 15,831 | $329.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,910 | $330.0K | 0.00% | +8,440+113.0% | Added |
| Janney Montgomery Scott LLC | 15,958 | $331.0K | 0.00% | −12,524−44.0% | Reduced |
| Intech Investment Management LLC | 16,099 | $334.4K | 0.00% | +16,099 | New |
| Asset Management One Co.,Ltd. | 16,208 | $336.0K | 0.00% | +8,752+117.4% | Added |
| Saturna Capital CORP | 16,500 | $343.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,595 | $345.0K | 0.00% | −6,492−28.1% | Reduced |