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 2023
Institutional positions in Virtu Financial, Inc. as of Jun 30, 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
- 240
- −19 vs. Q1 2023
- Shares held
- 75.8M
- −2.87M (−3.7%) vs. Q1 2023
- Total value
- $1.30B
- −$179.5M (−12.2%) vs. Q1 2023
- New holders
- 29
- 99 more added
- Sold out
- 48
- 76 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,746,131 | $166.6M | 0.00% | +38,324+0.4% | Added |
| William Blair Investment Management, LLC | 7,758,562 | $132.6M | 0.43% | +1,605,132+26.1% | Added |
| BlackRock Inc. | 4,325,959 | $73.9M | 0.00% | −508,049−10.5% | Reduced |
| Renaissance Technologies LLC | 4,197,323 | $71.7M | 0.10% | −73,000−1.7% | Reduced |
| Prudential Financial Inc | 3,914,373 | $66.9M | 0.10% | +1,575,555+67.4% | Added |
| FMR LLC | 2,928,655 | $50.1M | 0.00% | −165,997−5.4% | Reduced |
| AQR Capital Management LLC | 2,565,803 | $43.8M | 0.09% | +401,780+18.6% | Added |
| Ameriprise Financial Inc | 2,499,097 | $42.7M | 0.01% | −734,787−22.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,914,282 | $32.7M | 0.05% | +199,298+11.6% | Added |
| State Street Corp | 1,880,289 | $32.1M | 0.00% | +194,392+11.5% | Added |
| Dimensional Fund Advisors LP | 1,858,023 | $31.8M | 0.01% | +222,116+13.6% | Added |
| Van Berkom & Associates Inc. | 1,666,192 | $28.5M | 1.03% | −453,862−21.4% | Reduced |
| Geode Capital Management, LLC | 1,355,415 | $23.2M | 0.00% | −9,041−0.7% | Reduced |
| Millennium Management LLC | 1,169,722 | $20.0M | 0.02% | +586,019+100.4% | Added |
| Capital World Investors | 1,120,000 | $19.1M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,017,708 | $17.4M | 0.00% | +500,948+96.9% | Added |
| Susquehanna International Group, LLP | 1,009,047 | $17.2M | 0.03% | −22,994−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 965,748 | $16.5M | 0.03% | −1,348,639−58.3% | Reduced |
| Charles Schwab Investment Management Inc | 910,140 | $15.6M | 0.00% | +56,216+6.6% | Added |
| First Trust Advisors LP | 897,009 | $15.3M | 0.02% | −451,778−33.5% | Reduced |
| Bank of New York Mellon Corp | 830,424 | $14.2M | 0.00% | −58,534−6.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 803,616 | $13.7M | 0.03% | +3,789+0.5% | Added |
| Gratus Capital LLC | 788,612 | $13.5M | 0.93% | +17,728+2.3% | Added |
| Norges Bank | 749,683 | $12.8M | 0.00% | −87,928−10.5% | Reduced |
| Victory Capital Management Inc | 738,779 | $12.6M | 0.01% | −2,180−0.3% | Reduced |
| Glenmede Trust Co NA | 637,879 | $12.0M | 0.07% | +1,427+0.2% | Added |
| Nuveen Asset Management, LLC | 626,116 | $10.7M | 0.00% | −8,749−1.4% | Reduced |
| Old West Investment Management, LLC | 619,917 | $10.6M | 5.54% | +13,709+2.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 580,690 | $9.92M | 0.04% | +42,490+7.9% | Added |
| Hahn Capital Management LLC | 557,201 | $9.52M | 3.12% | +103,547+22.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 488,037 | $8.34M | 0.01% | +488,037 | New |
| Morgan Stanley | 442,660 | $7.57M | 0.00% | −64,358−12.7% | Reduced |
| Bank of America Corp | 428,210 | $7.32M | 0.00% | −11,090−2.5% | Reduced |
| Envestnet Asset Management Inc | 407,967 | $6.97M | 0.00% | +65,055+19.0% | Added |
| Goldman Sachs Group Inc | 364,329 | $6.23M | 0.00% | +100,253+38.0% | Added |
| Peregrine Capital Management LLC | 356,157 | $6.09M | 0.17% | −620.0% | Reduced |
| Congress Asset Management Co | 349,884 | $5.98M | 0.05% | +3,538+1.0% | Added |
| Old National Bancorp | 347,204 | $5.93M | 0.17% | +40,678+13.3% | Added |
| Keeley-Teton Advisors, LLC | 341,111 | $5.83M | 0.75% | −3,319−1.0% | Reduced |
| JPMorgan Chase & Co | 328,693 | $5.62M | 0.00% | +78,069+31.1% | Added |
| Qube Research & Technologies Ltd | 318,209 | $5.44M | 0.02% | −91,153−22.3% | Reduced |
| Allianz Asset Management GmbH | 315,250 | $5.39M | 0.01% | +226,055+253.4% | Added |
| Jacobs Levy Equity Management, Inc | 311,760 | $5.33M | 0.03% | +311,760 | New |
| Wells Fargo & Company | 304,371 | $5.20M | 0.00% | +57,294+23.2% | Added |
| Voya Investment Management LLC | 290,851 | $4.97M | 0.01% | +56,174+23.9% | Added |
| Invesco Ltd. | 283,433 | $4.84M | 0.00% | −8,955−3.1% | Reduced |
| Thrivent Financial for Lutherans | 227,969 | $3.90M | 0.01% | +80,016+54.1% | Added |
| Algert Global LLC | 224,838 | $3.84M | 0.17% | +57,750+34.6% | Added |
| HSBC Holdings PLC | 219,562 | $3.76M | 0.00% | +176,493+409.8% | Added |
| Swiss National Bank | 202,500 | $3.46M | 0.00% | +19,400+10.6% | Added |
| Royal Bank of Canada | 199,842 | $3.42M | 0.00% | +38,630+24.0% | Added |
| Barclays PLC | 199,791 | $3.41M | 0.00% | −84,518−29.7% | Reduced |
| Dark Forest Capital Management LP | 194,915 | $3.33M | 0.34% | +184,494+1,770.4% | Added |
| Brandywine Global Investment Management, LLC | 189,148 | $3.23M | 0.03% | +189,148 | New |
| Putnam Investments LLC | 186,652 | $3.19M | 0.00% | +17,620+10.4% | Added |
| Raymond James & Associates | 182,907 | $3.13M | 0.00% | +77,977+74.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 180,000 | $3.08M | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 170,716 | $2.92M | 0.03% | +115,368+208.4% | Added |
| Advisors Capital Management, LLC | 170,239 | $2.91M | 0.07% | −4,631−2.6% | Reduced |
| Lazard Asset Management LLC | 160,699 | $2.75M | 0.00% | +12,743+8.6% | Added |
| Citadel Advisors LLC | 160,611 | $2.74M | 0.00% | −184,262−53.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 159,187 | $2.72M | 0.20% | −2,968−1.8% | Reduced |
| Russell Investments Group, Ltd. | 151,171 | $2.58M | 0.00% | +119,518+377.6% | Added |
| Greenwich Wealth Management LLC | 146,824 | $2.51M | 0.26% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 137,367 | $2.35M | 0.02% | −209,212−60.4% | Reduced |
| National Bank of Canada | 134,039 | $2.28M | 0.00% | −15,961−10.6% | Reduced |
| UBS Asset Management Americas Inc | 119,683 | $2.26M | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 128,673 | $2.20M | 0.11% | +116,747+978.9% | Added |
| Alaska Permanent Fund Corp | 126,800 | $2.17M | 0.04% | +126,800 | New |
| Virginia Retirement Systems Et Al | 125,900 | $2.15M | 0.02% | +19,400+18.2% | Added |
| Engineers Gate Manager LP | 125,875 | $2.15M | 0.08% | +94,817+305.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,672 | $2.15M | 0.01% | +112,300+839.8% | Added |
| Brinker Capital Investments, LLC | 123,934 | $2.12M | 0.02% | −9,408−7.1% | Reduced |
| Orion Portfolio Solutions, LLC | 123,934 | $2.12M | 0.02% | −9,408−7.1% | Reduced |
| Sawtooth Solutions, LLC | 121,430 | $2.08M | 0.06% | +3,567+3.0% | Added |
| Bleakley Financial Group, LLC | 121,430 | $2.08M | 0.06% | +3,567+3.0% | Added |
| Credit Suisse AG | 117,498 | $2.01M | 0.00% | +12,547+12.0% | Added |
| Rhumbline Advisers | 114,544 | $1.96M | 0.00% | +4,605+4.2% | Added |
| California State Teachers Retirement System | 111,803 | $1.91M | 0.00% | +1,965+1.8% | Added |
| Stifel Financial Corp | 108,881 | $1.86M | 0.00% | +18,443+20.4% | Added |
| Wolverine Trading, LLC | 108,002 | $1.85M | 0.02% | +18,957+21.3% | Added |
| Federated Hermes, Inc. | 108,258 | $1.85M | 0.00% | +189+0.2% | Added |
| Holocene Advisors, LP | 105,482 | $1.80M | 0.01% | −14,826−12.3% | Reduced |
| Clear Harbor Asset Management, LLC | 101,800 | $1.74M | 0.17% | +26,110+34.5% | Added |
| Twinbeech Capital LP | 101,150 | $1.73M | 0.03% | +101,150 | New |
| Sonic GP LLC | 100,000 | $1.71M | 1.14% | 00.0% | Unchanged |
| SEI Investments Co | 99,574 | $1.70M | 0.00% | −89,673−47.4% | Reduced |
| HRT Financial LP | 96,970 | $1.66M | 0.02% | +96,970 | New |
| Moody Aldrich Partners LLC | 93,925 | $1.61M | 0.31% | +33,247+54.8% | Added |
| New York State Common Retirement Fund | 93,438 | $1.60M | 0.00% | −11,864−11.3% | Reduced |
| Legal & General Group Plc | 91,115 | $1.56M | 0.00% | +1,243+1.4% | Added |
| HighTower Advisors, LLC | 84,485 | $1.45M | 0.00% | −7,744−8.4% | Reduced |
| Clark Capital Management Group, Inc. | 82,047 | $1.40M | 0.01% | +82,047 | New |
| Jane Street Group, LLC | 79,476 | $1.36M | 0.00% | +2,191+2.8% | Added |
| Bangor Savings Bank | 78,494 | $1.34M | 0.15% | +3,689+4.9% | Added |
| Wellington Management Group LLP | 77,106 | $1.32M | 0.00% | −24,971−24.5% | Reduced |
| Epacria Capital Partners, LLC | 73,129 | $1.25M | 1.02% | +10,657+17.1% | Added |
| Robeco Institutional Asset Management B.V. | 72,462 | $1.24M | 0.00% | −12,306−14.5% | Reduced |
| Macquarie Group Ltd | 71,982 | $1.23M | 0.00% | +10,995+18.0% | Added |
| State Board of Administration of Florida Retirement System | 70,896 | $1.21M | 0.00% | +5,413+8.3% | Added |