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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 4,900 | $100.0K | 0.00% | +4,900 | New |
| Ronald Blue Trust, Inc. | 4,796 | $99.0K | 0.00% | +3,393+241.8% | Added |
| Belpointe Asset Management LLC | 4,800 | $98.0K | 0.01% | −1,000−17.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,595 | $93.8K | 0.00% | −99,670−95.6% | Reduced |
| SRS Capital Advisors, Inc. | 4,167 | $85.1K | 0.01% | −421−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,767 | $76.9K | 0.00% | −8−0.2% | Reduced |
| Money Concepts Capital Corp | 3,190 | $65.1K | 0.00% | −240−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,176 | $64.8K | 0.00% | +950+42.7% | Added |
| Antipodes Partners Ltd | 2,821 | $57.0K | 0.00% | +2,821 | New |
| Rockefeller Capital Management L.P. | 2,704 | $55.0K | 0.00% | +29+1.1% | Added |
| Carolina Wealth Advisors, LLC | 2,565 | $52.0K | 0.03% | −894−25.8% | Reduced |
| State of Wyoming | 2,497 | $51.0K | 0.02% | +149+6.3% | Added |
| Comerica Securities,inc. | 2,270 | $46.3K | 0.00% | +2,270 | New |
| First Horizon Advisors, Inc. | 2,188 | $44.7K | 0.00% | −912−29.4% | Reduced |
| GWM Advisors LLC | 2,284 | $44.6K | 0.00% | +2,284 | New |
| MetLife Investment Management | 1,949 | $39.8K | 0.00% | −54−2.7% | Reduced |
| Acadian Asset Management LLC | 1,868 | $38.0K | 0.00% | +1,868 | New |
| Northwestern Mutual Wealth Management Co | 1,700 | $34.7K | 0.00% | +1,680+8,400.0% | Added |
| Truvestments Capital LLC | 1,500 | $30.6K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,384 | $28.2K | 0.03% | +1,384 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,207 | $24.6K | 0.00% | +1,207 | New |
| American International Group, Inc. | 970 | $19.8K | 0.00% | −52−5.1% | Reduced |
| FinTrust Capital Advisors, LLC | 933 | $19.0K | 0.00% | +197+26.8% | Added |
| Cutler Group LP | 920 | $18.0K | 0.00% | −789−46.2% | Reduced |
| Penserra Capital Management LLC | 700 | $14.0K | 0.00% | −40−5.4% | Reduced |
| Huntington National Bank | 608 | $12.4K | 0.00% | −39−6.0% | Reduced |
| TD Waterhouse Canada Inc. | 533 | $11.7K | 0.00% | −11,791−95.7% | Reduced |
| Carolinas Wealth Consulting LLC | 539 | $11.0K | 0.00% | +40+8.0% | Added |
| Parkside Financial Bank & Trust | 532 | $10.9K | 0.00% | +532 | New |
| Glen Eagle Advisors, LLC | 511 | $10.4K | 0.00% | +6+1.2% | Added |
| Clear Street Markets LLC | 500 | $10.0K | 0.00% | −300−37.5% | Reduced |
| Lindbrook Capital, LLC | 375 | $7.65K | 0.00% | −14−3.6% | Reduced |
| Signaturefd, LLC | 364 | $7.43K | 0.00% | +54+17.4% | Added |
| IMA Wealth, Inc. | 306 | $6.25K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 280 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 274 | $5.59K | 0.00% | +68+33.0% | Added |
| RFP Financial Group LLC | 272 | $5.55K | 0.00% | +272 | New |
| Core Alternative Capital | 243 | $4.97K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 214 | $4.37K | 0.00% | +214 | New |
| Aua Capital Management, LLC | 204 | $4.16K | 0.00% | +14+7.4% | Added |
| Atlas Capital Advisors LLC | 195 | $3.98K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 152 | $3.00K | 0.00% | +152 | New |
| Manchester Capital Management LLC | 134 | $2.73K | 0.00% | +134 | New |
| Harbour Investments, Inc. | 123 | $2.51K | 0.00% | +36+41.4% | Added |
| Globeflex Capital L P | 119 | $2.43K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 119 | $2.43K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 102 | $2.08K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $2.04K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 73 | $1.48K | 0.00% | +60+461.5% | Added |
| JFS Wealth Advisors, LLC | 72 | $1.47K | 0.00% | +60+500.0% | Added |
| Glassman Wealth Services | 64 | $1.31K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $1.00K | 0.00% | −83−62.9% | Reduced |
| Private Trust Co NA | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 40 | $816 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 34 | $694 | 0.00% | −22−39.3% | Reduced |
| AdvisorNet Financial, Inc | 29 | $592 | 0.00% | +29 | New |
| SJS Investment Consulting Inc. | 26 | $531 | 0.00% | +10+62.5% | Added |
| Disciplined Investments, LLC | 23 | $469 | 0.00% | −4−14.8% | Reduced |
| Meeder Asset Management Inc | 14 | $286 | 0.00% | −1,346−99.0% | Reduced |
| Allworth Financial LP | 13 | $265 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 8 | $163 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $89 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $61 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $0 | 0.00% | +1+20.0% | Added |
| Azora Capital LP | 0 | $0 | 0.00% | −414,974−100.0% | Sold out |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −174,391−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −166,966−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −107,506−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −104,243−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −101,934−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −101,663−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −60,705−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −29,646−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,864−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,579−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,252−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −22,393−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,872−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,066−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,668−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,579−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,971−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −10,917−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,864−100.0% | Sold out |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −9,715−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −9,683−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,610−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |