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, Q1 2023
Institutional positions in Virtu Financial, Inc. as of Mar 31, 2023. 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
- 261
- −3 vs. Q4 2022
- Shares held
- 78.7M
- −6.70M (−7.8%) vs. Q4 2022
- Total value
- $1.48B
- −$267.8M (−15.4%) vs. Q4 2022
- New holders
- 42
- 100 more added
- Sold out
- 45
- 90 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,707,807 | $183.5M | 0.00% | +242,784+2.6% | Added |
| William Blair Investment Management, LLC | 6,153,430 | $116.3M | 0.41% | −2,049,614−25.0% | Reduced |
| BlackRock Inc. | 4,834,008 | $91.4M | 0.00% | +338,024+7.5% | Added |
| Renaissance Technologies LLC | 4,270,323 | $80.7M | 0.11% | −59,700−1.4% | Reduced |
| Ameriprise Financial Inc | 3,233,884 | $61.1M | 0.02% | +199,963+6.6% | Added |
| FMR LLC | 3,094,652 | $58.5M | 0.01% | −512,269−14.2% | Reduced |
| Prudential Financial Inc | 2,338,818 | $44.2M | 0.07% | +2,199,380+1,577.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,314,387 | $43.7M | 0.07% | +7,289+0.3% | Added |
| AQR Capital Management LLC | 2,164,023 | $40.3M | 0.09% | +809,085+59.7% | Added |
| Van Berkom & Associates Inc. | 2,120,054 | $40.1M | 1.48% | +78,667+3.9% | Added |
| D. E. Shaw & Co., Inc. | 1,714,984 | $32.4M | 0.05% | +153,888+9.9% | Added |
| State Street Corp | 1,685,897 | $31.9M | 0.00% | −9,560−0.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,672,495 | $31.6M | 0.39% | +294,335+21.4% | Added |
| Dimensional Fund Advisors LP | 1,635,907 | $30.9M | 0.01% | +92,350+6.0% | Added |
| Temasek Holdings (Private) Ltd | 1,557,598 | $29.4M | 0.17% | −2,023,061−56.5% | Reduced |
| Geode Capital Management, LLC | 1,364,456 | $25.8M | 0.00% | +26,211+2.0% | Added |
| First Trust Advisors LP | 1,348,787 | $25.5M | 0.03% | +417,912+44.9% | Added |
| Capital World Investors | 1,120,000 | $21.2M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,032,041 | $19.5M | 0.03% | +378,407+57.9% | Added |
| Bank of New York Mellon Corp | 888,958 | $16.8M | 0.00% | −19,700−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 853,924 | $16.1M | 0.00% | +97,102+12.8% | Added |
| Norges Bank | 837,611 | $15.8M | 0.00% | −94,839−10.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 799,827 | $15.1M | 0.04% | +229,782+40.3% | Added |
| Gratus Capital LLC | 770,884 | $14.6M | 1.12% | −6,968−0.9% | Reduced |
| Victory Capital Management Inc | 740,959 | $14.0M | 0.02% | +729,732+6,499.8% | Added |
| Glenmede Trust Co NA | 636,452 | $12.0M | 0.07% | +227,200+55.5% | Added |
| Nuveen Asset Management, LLC | 634,865 | $12.0M | 0.00% | +13,088+2.1% | Added |
| Old West Investment Management, LLC | 606,208 | $11.5M | 6.17% | +263,320+76.8% | Added |
| Millennium Management LLC | 583,703 | $11.0M | 0.01% | −1,107,459−65.5% | Reduced |
| Neuberger Berman Group LLC | 571,650 | $10.8M | 0.01% | −611,770−51.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 538,200 | $10.2M | 0.04% | +63,750+13.4% | Added |
| Northern Trust Corp | 516,760 | $9.77M | 0.00% | −17,762−3.3% | Reduced |
| Morgan Stanley | 507,018 | $9.58M | 0.00% | +12,296+2.5% | Added |
| Gillson Capital LP | 501,426 | $9.48M | 0.79% | +501,426 | New |
| Hahn Capital Management LLC | 453,654 | $8.57M | 2.79% | −65,966−12.7% | Reduced |
| Bank of America Corp | 439,300 | $8.30M | 0.00% | −315,534−41.8% | Reduced |
| Qube Research & Technologies Ltd | 409,362 | $7.74M | 0.04% | −185,927−31.2% | Reduced |
| Peregrine Capital Management LLC | 356,219 | $6.73M | 0.19% | +10,334+3.0% | Added |
| Alberta Investment Management Corp | 346,579 | $6.55M | 0.06% | 00.0% | Unchanged |
| Congress Asset Management Co | 346,346 | $6.55M | 0.06% | +34,480+11.1% | Added |
| Voloridge Investment Management, LLC | 345,772 | $6.54M | 0.03% | +169,700+96.4% | Added |
| Citadel Advisors LLC | 344,873 | $6.52M | 0.01% | +322,184+1,420.0% | Added |
| Keeley-Teton Advisors, LLC | 344,430 | $6.51M | 0.80% | +1,186+0.3% | Added |
| Envestnet Asset Management Inc | 342,912 | $6.48M | 0.00% | +19,567+6.1% | Added |
| Schonfeld Strategic Advisors LLC | 325,000 | $6.14M | 0.06% | +325,000 | New |
| Old National Bancorp | 306,526 | $5.79M | 0.18% | +51,716+20.3% | Added |
| Invesco Ltd. | 292,388 | $5.53M | 0.00% | −113,981−28.0% | Reduced |
| Barclays PLC | 284,309 | $5.37M | 0.01% | +103,856+57.6% | Added |
| Goldman Sachs Group Inc | 264,076 | $4.99M | 0.00% | −612,798−69.9% | Reduced |
| JPMorgan Chase & Co | 250,624 | $4.74M | 0.00% | +17,555+7.5% | Added |
| Wells Fargo & Company | 247,077 | $4.67M | 0.00% | +36,565+17.4% | Added |
| Natixis Advisors, L.P. | 241,457 | $4.56M | 0.02% | +27,985+13.1% | Added |
| Voya Investment Management LLC | 234,677 | $4.44M | 0.00% | +222,482+1,824.4% | Added |
| Walleye Capital LLC | 226,929 | $4.29M | 0.09% | +226,929 | New |
| SEI Investments Co | 189,247 | $3.58M | 0.01% | −1,276−0.7% | Reduced |
| Walleye Trading LLC | 186,839 | $3.53M | 0.13% | +186,839 | New |
| Swiss National Bank | 183,100 | $3.46M | 0.00% | −29,200−13.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 180,000 | $3.40M | 0.18% | −20,000−10.0% | Reduced |
| Sparta 24 Ltd. | 175,073 | $3.31M | 2.83% | +175,073 | New |
| Advisors Capital Management, LLC | 174,870 | $3.31M | 0.09% | +20,795+13.5% | Added |
| Putnam Investments LLC | 169,032 | $3.19M | 0.01% | −27,653−14.1% | Reduced |
| Algert Global LLC | 167,088 | $3.16M | 0.15% | +31,158+22.9% | Added |
| Uniplan Investment Counsel, Inc. | 162,155 | $3.06M | 0.22% | −823−0.5% | Reduced |
| Royal Bank of Canada | 161,212 | $3.05M | 0.00% | +9,495+6.3% | Added |
| Balyasny Asset Management LLC | 154,166 | $2.91M | 0.01% | +135,233+714.3% | Added |
| National Bank of Canada | 150,000 | $2.83M | 0.01% | +114,000+316.7% | Added |
| Interval Partners, LP | 150,000 | $2.83M | 0.16% | +150,000 | New |
| Thrivent Financial for Lutherans | 147,953 | $2.80M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 147,956 | $2.80M | 0.00% | +831+0.6% | Added |
| Greenwich Wealth Management LLC | 146,824 | $2.77M | 0.30% | +1,000+0.7% | Added |
| Man Group plc | – | $2.77M | 0.01% | – | – |
| Brinker Capital Investments, LLC | 133,342 | $2.52M | 0.03% | −12,958−8.9% | Reduced |
| Orion Portfolio Solutions, LLC | 133,342 | $2.52M | 0.03% | +133,342 | New |
| ExodusPoint Capital Management, LP | 132,892 | $2.51M | 0.03% | +132,892 | New |
| Holocene Advisors, LP | 120,308 | $2.27M | 0.01% | +42,149+53.9% | Added |
| UBS Asset Management Americas Inc | 119,683 | $2.26M | 0.00% | −3,724−3.0% | Reduced |
| Bleakley Financial Group, LLC | 117,863 | $2.23M | 0.07% | +12,143+11.5% | Added |
| Sawtooth Solutions, LLC | 117,863 | $2.23M | 0.06% | +117,863 | New |
| Rhumbline Advisers | 109,939 | $2.08M | 0.00% | +1,260+1.2% | Added |
| California State Teachers Retirement System | 109,838 | $2.08M | 0.00% | −4,269−3.7% | Reduced |
| Federated Hermes, Inc. | 108,069 | $2.04M | 0.01% | −954,030−89.8% | Reduced |
| Virginia Retirement Systems Et Al | 106,500 | $2.01M | 0.02% | +2,600+2.5% | Added |
| New York State Common Retirement Fund | 105,302 | $1.99M | 0.00% | −10,395−9.0% | Reduced |
| Credit Suisse AG | 104,951 | $1.98M | 0.00% | +1,519+1.5% | Added |
| Raymond James & Associates | 104,930 | $1.98M | 0.00% | −129,574−55.3% | Reduced |
| Wellington Management Group LLP | 102,077 | $1.93M | 0.00% | −66,407−39.4% | Reduced |
| Sonic GP LLC | 100,000 | $1.89M | 1.44% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 97,125 | $1.84M | 0.16% | −35,858−27.0% | Reduced |
| HighTower Advisors, LLC | 92,229 | $1.75M | 0.00% | −120,277−56.6% | Reduced |
| Stifel Financial Corp | 90,438 | $1.71M | 0.00% | +28,340+45.6% | Added |
| Legal & General Group Plc | 89,872 | $1.70M | 0.00% | +7,141+8.6% | Added |
| Allianz Asset Management GmbH | 89,195 | $1.69M | 0.00% | −315,393−78.0% | Reduced |
| Wolverine Trading, LLC | 89,045 | $1.67M | 0.05% | +89,045 | New |
| Trexquant Investment LP | 85,883 | $1.62M | 0.04% | +85,883 | New |
| Robeco Institutional Asset Management B.V. | 84,768 | $1.60M | 0.00% | −1,378,076−94.2% | Reduced |
| PEAK6 Investments LLC | 80,953 | $1.53M | 0.10% | −17,709−17.9% | Reduced |
| Duality Advisers, LP | 80,898 | $1.53M | 0.17% | +13,694+20.4% | Added |
| Jane Street Group, LLC | 77,285 | $1.46M | 0.00% | −42,209−35.3% | Reduced |
| Clear Harbor Asset Management, LLC | 75,690 | $1.43M | 0.15% | −655−0.9% | Reduced |
| Bangor Savings Bank | 74,805 | $1.41M | 0.17% | −301−0.4% | Reduced |