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, Q4 2022
Institutional positions in Virtu Financial, Inc. as of Dec 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
- 265
- +10 vs. Q3 2022
- Shares held
- 85.5M
- −504.0K (−0.6%) vs. Q3 2022
- Total value
- $1.75B
- −$41.3M (−2.3%) vs. Q3 2022
- New holders
- 47
- 83 more added
- Sold out
- 37
- 104 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 65,483 | $1.34M | 0.00% | +1,280+2.0% | Added |
| Teacher Retirement System of Texas | 62,582 | $1.28M | 0.01% | −3,061−4.7% | Reduced |
| Stifel Financial Corp | 62,098 | $1.27M | 0.00% | −14,566−19.0% | Reduced |
| Macquarie Group Ltd | 61,723 | $1.26M | 0.00% | −20,223−24.7% | Reduced |
| Gotham Asset Management, LLC | 61,040 | $1.25M | 0.04% | −10,184−14.3% | Reduced |
| Moody Aldrich Partners LLC | 60,678 | $1.24M | 0.25% | 00.0% | Unchanged |
| Simplex Trading, LLC | 59,774 | $1.22M | 0.06% | +59,774 | New |
| Boston Partners | 58,837 | $1.20M | 0.00% | +12,035+25.7% | Added |
| Illinois Municipal Retirement Fund | 54,004 | $1.10M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 53,724 | $1.10M | 0.00% | −69,305−56.3% | Reduced |
| Franklin Resources Inc | 53,430 | $1.09M | 0.00% | −1,380−2.5% | Reduced |
| TownSquare Capital, LLC | 51,145 | $1.04M | 0.03% | +9,911+24.0% | Added |
| CIBC World Markets Corp | 50,000 | $1.02M | 0.01% | +50,000 | New |
| Public Employees Retirement System of Ohio | 49,545 | $1.01M | 0.00% | −2,483−4.8% | Reduced |
| Ergoteles LLC | 45,256 | $923.7K | 0.03% | +45,256 | New |
| Donoghue Forlines LLC | 44,509 | $908.4K | 0.32% | +24,227+119.5% | Added |
| Citigroup Inc | 42,245 | $862.2K | 0.00% | −1,163−2.7% | Reduced |
| Mercer Global Advisors Inc | 42,249 | $862.0K | 0.00% | −10,522−19.9% | Reduced |
| Price T Rowe Associates Inc | 41,536 | $848.0K | 0.00% | +2,493+6.4% | Added |
| Epacria Capital Partners, LLC | 41,000 | $836.8K | 0.68% | +41,000 | New |
| Treasurer of the State of North Carolina | 40,945 | $836.0K | 0.01% | −800−1.9% | Reduced |
| Independent Solutions Wealth Management, LLC | 40,693 | $830.5K | 0.25% | −2,200−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 40,395 | $824.0K | 0.00% | +6,262+18.3% | Added |
| BNP Paribas Arbitrage, SA | 39,957 | $815.5K | 0.00% | +13,079+48.7% | Added |
| HSBC Holdings PLC | 38,145 | $779.9K | 0.00% | −4,470−10.5% | Reduced |
| LPL Financial LLC | 36,282 | $740.5K | 0.00% | −5,711−13.6% | Reduced |
| National Bank of Canada | 36,000 | $734.8K | 0.00% | −164,000−82.0% | Reduced |
| Kula Investments, LLC | 35,129 | $717.0K | 0.25% | +35,129 | New |
| American Century Companies Inc | 34,625 | $706.7K | 0.00% | +5,142+17.4% | Added |
| Hamilton Capital Partners Inc. | 34,390 | $701.9K | 0.30% | +34,390 | New |
| Versor Investments LP | 33,896 | $691.8K | 0.06% | +33,896 | New |
| Amalgamated Bank | 32,692 | $667.0K | 0.01% | +14,800+82.7% | Added |
| Advisors Asset Management, Inc. | 31,712 | $647.2K | 0.01% | +1,854+6.2% | Added |
| Great West Life Assurance Co | 31,436 | $645.0K | 0.00% | +6,927+28.3% | Added |
| Point72 Middle East FZE | 31,375 | $640.4K | 0.05% | +31,375 | New |
| Pearl River Capital, LLC | 30,800 | $628.6K | 0.11% | +11,546+60.0% | Added |
| Dynamic Technology Lab Private Ltd | 29,901 | $610.0K | 0.06% | +29,901 | New |
| Ausdal Financial Partners, Inc. | 29,436 | $600.8K | 0.09% | +800+2.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,754 | $586.9K | 0.03% | +3,153+12.3% | Added |
| Blair William & Co | 28,699 | $585.7K | 0.00% | +397+1.4% | Added |
| Cornercap Investment Counsel Inc | 27,546 | $562.2K | 0.10% | −1,069−3.7% | Reduced |
| LMR Partners LLP | 26,796 | $546.9K | 0.01% | +26,796 | New |
| B. Metzler seel. Sohn & Co. AG | 26,023 | $531.1K | 0.01% | +26,023 | New |
| Teza Capital Management LLC | 25,142 | $513.1K | 0.10% | +7,238+40.4% | Added |
| Arizona State Retirement System | 24,715 | $504.4K | 0.00% | +384+1.6% | Added |
| Cipher Capital LP | 24,242 | $494.8K | 0.09% | +24,242 | New |
| Russell Investments Group, Ltd. | 23,681 | $483.3K | 0.00% | +3,050+14.8% | Added |
| Citadel Advisors LLC | 22,689 | $463.1K | 0.00% | −322,785−93.4% | Reduced |
| Caxton Associates LP | 22,045 | $449.9K | 0.03% | +22,045 | New |
| Boothbay Fund Management, LLC | 21,439 | $437.6K | 0.01% | +21,439 | New |
| State of Alaska, Department of Revenue | 21,164 | $431.0K | 0.01% | +1,030+5.1% | Added |
| First Bank & Trust | 20,307 | $414.0K | 0.11% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,622 | $400.0K | 0.02% | +6,364+48.0% | Added |
| WBI Investments | 19,427 | $396.5K | 0.08% | +19,427 | New |
| DFPG Investments, LLC | 18,997 | $391.5K | 0.06% | +18,997 | New |
| Ensign Peak Advisors, Inc | 18,960 | $387.0K | 0.00% | +3,050+19.2% | Added |
| Balyasny Asset Management LLC | 18,933 | $386.4K | 0.00% | +18,933 | New |
| Matrix Private Capital Group LLC | 18,280 | $373.1K | 0.24% | −2,800−13.3% | Reduced |
| Janus Henderson Group PLC | 17,437 | $356.1K | 0.00% | +4,168+31.4% | Added |
| Truist Financial Corp | 17,261 | $352.3K | 0.00% | −71,983−80.7% | Reduced |
| Forza Wealth Management, LLC | 17,150 | $350.0K | 0.23% | +17,150 | New |
| Handelsbanken Fonder AB | 17,100 | $349.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 17,052 | $348.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,011 | $347.0K | 0.00% | +1,053+6.6% | Added |
| Saturna Capital CORP | 16,500 | $336.8K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,099 | $328.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,050 | $327.6K | 0.05% | −21,105−56.8% | Reduced |
| Premier Asset Management LLC | 15,336 | $313.0K | 0.39% | +15,336 | New |
| New York Life Investment Management LLC | 15,239 | $311.0K | 0.00% | +1,717+12.7% | Added |
| Aquatic Capital Management LLC | 15,100 | $308.0K | 0.02% | +15,100 | New |
| Two Sigma Investments, LP | 13,608 | $277.7K | 0.00% | −32,889−70.7% | Reduced |
| Petrus Trust Company, LTA | 13,597 | $277.5K | 0.04% | +13,597 | New |
| Two Sigma Securities, LLC | 13,541 | $276.4K | 0.04% | +2,367+21.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,372 | $272.9K | 0.00% | +717+5.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,239 | $270.2K | 0.00% | +13,239 | New |
| Assenagon Asset Management S.A. | 12,734 | $260.0K | 0.00% | −2,891−18.5% | Reduced |
| DekaBank Deutsche Girozentrale | 12,387 | $252.0K | 0.00% | −3,444−21.8% | Reduced |
| Voya Investment Management LLC | 12,195 | $248.9K | 0.00% | −345−2.8% | Reduced |
| CIBC World Markets Inc. | 11,864 | $242.0K | 0.00% | −249−2.1% | Reduced |
| Jupiter Asset Management Ltd | 11,368 | $232.0K | 0.00% | −47,627−80.7% | Reduced |
| Victory Capital Management Inc | 11,227 | $229.1K | 0.00% | −50.0% | Reduced |
| State of Wisconsin Investment Board | 10,913 | $222.7K | 0.00% | −5,682−34.2% | Reduced |
| Pictet Asset Management SA | 10,731 | $219.0K | 0.00% | +10,731 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,589 | $216.1K | 0.01% | +10,589 | New |
| Group One Trading, L.P. | 10,494 | $214.2K | 0.01% | +10,494 | New |
| Vestcor Inc | 10,324 | $211.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 9,893 | $210.0K | 0.00% | −23,087−70.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $208.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,930 | $203.0K | 0.00% | +9,930 | New |
| New York State Teachers Retirement System | 8,600 | $176.0K | 0.00% | −100−1.1% | Reduced |
| Parallel Advisors, LLC | 8,119 | $165.7K | 0.01% | +536+7.1% | Added |
| Fifth Third Bancorp | 7,278 | $148.5K | 0.00% | +70+1.0% | Added |
| Asset Management One Co.,Ltd. | 6,994 | $144.6K | 0.00% | −9,214−56.8% | Reduced |
| IFP Advisors, Inc | 3,731 | $132.0K | 0.00% | −39−1.0% | Reduced |
| DuPont Capital Management Corp | 6,109 | $124.7K | 0.01% | −3,851−38.7% | Reduced |
| Deutsche Bank AG | 6,004 | $122.5K | 0.00% | +3,580+147.7% | Added |
| US Bancorp | 5,967 | $121.8K | 0.00% | −1,516−20.3% | Reduced |
| Eagle Bay Advisors LLC | 5,593 | $114.2K | 0.06% | −6,346−53.2% | Reduced |
| Nisa Investment Advisors, LLC | 5,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 4,952 | $101.1K | 0.00% | +97+2.0% | Added |