Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding Virtu Financial, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of VIRT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2612240−19
Shares78.7M26.2K75.8M−2.87M (−3.7%)
Value$1.48B$494.0K$1.30B−$179.5M (−12.2%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Virtu Financial, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to VIRT in Q2 2023
InstitutionSharesValue% of portfolio
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main488,037$8.34M0.01%
Jacobs Levy Equity Management, Inc311,760$5.33M0.03%
Brandywine Global Investment Management, LLC189,148$3.23M0.03%
Alaska Permanent Fund Corp126,800$2.17M0.04%
Twinbeech Capital LP101,150$1.73M0.03%
HRT Financial LP96,970$1.66M0.02%
Clark Capital Management Group, Inc.82,047$1.40M0.01%
Wedge Capital Management L L P68,125$1.16M0.02%
Caption Management, LLC64,068$1.09M0.19%
Cornercap Investment Counsel Inc55,554$949.4K0.17%
Oak Thistle LLC41,210$704.3K0.37%
Fox Run Management, L.L.C.38,117$651.4K0.18%
Greenland Capital Management LP33,000$564.0K0.08%
Dynamic Technology Lab Private Ltd18,407$315.0K0.04%
Sciencast Management LP16,344$279.6K0.23%
Boothbay Fund Management, LLC15,589$266.4K0.01%
Marshall Wace, LLP14,822$253.3K0.00%
Sherbrooke Park Advisers LLC12,527$214.1K0.11%
Point72 Middle East FZE12,517$213.9K0.01%
Cetera Investment Advisers11,758$200.9K0.00%
Headlands Technologies LLC10,358$177.0K0.06%
MML Investors Services, LLC10,344$177.0K0.00%
Acadian Asset Management LLC10,169$173.0K0.00%
DuPont Capital Management Corp8,141$139.1K0.01%
Creative Financial Designs Inc2,756$47.1K0.01%
Farther Finance Advisors, LLC1,442$24.6K0.01%
Point72 Asset Management, L.P.970$16.6K0.00%
Massmutual Trust Co FSB323$5.52K0.00%
Comerica Bank79,968$450.00%

Sold out (48)

Institutions that held Virtu Financial, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of VIRT in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Vaughan Nelson Investment Management, L.P.1,672,495$31.6M
Temasek Holdings (Private) Ltd1,557,598$29.4M
Gillson Capital LP501,426$9.48M
Schonfeld Strategic Advisors LLC325,000$6.14M
Natixis Advisors, L.P.241,457$4.56M
Walleye Capital LLC226,929$4.29M
Walleye Trading LLC186,839$3.53M
Sparta 24 Ltd.175,073$3.31M
Balyasny Asset Management LLC154,166$2.91M
Interval Partners, LP150,000$2.83M
Spears Abacus Advisors LLC97,125$1.84M
Gsa Capital Partners LLP60,879$1.15M
Illinois Municipal Retirement Fund54,004$1.02M
Quantbot Technologies LP47,394$895.7K
World Equity Group, Inc.794,940$794.9K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management36,034$681.0K
CM Wealth Advisors LLC34,470$679.0K
Hamilton Capital Partners Inc.32,380$612.0K
LMR Partners LLP31,424$593.9K
Squarepoint Ops LLC19,548$369.5K
Connor, Clark & Lunn Investment Management Ltd.15,237$288.0K
Assenagon Asset Management S.A.14,256$269.4K
Quantamental Technologies LLC14,004$264.7K
Healthcare of Ontario Pension Plan Trust Fund13,931$263.3K
Petrus Trust Company, LTA13,597$257.0K
Teza Capital Management LLC12,318$232.8K
Axq Capital, LP11,833$223.6K
Captrust Financial Advisors10,933$206.6K
Vident Investment Advisory, LLC10,815$204.4K
State of Wisconsin Investment Board10,684$201.9K
Creative Planning10,563$199.6K
Bank of Montreal10,179$192.4K
Ronald Blue Trust, Inc.5,400$110.0K
Belpointe Asset Management LLC3,000$56.7K
Advisory Services Network, LLC2,868$54.2K
McIlrath & Eck, LLC1,500$28.4K
Penserra Capital Management LLC888$16.0K
Loomis Sayles & Co L P684$13.0K
Group One Trading, L.P.537$10.1K
EverSource Wealth Advisors, LLC453$8.56K
Ellevest, Inc.319$6.03K
Manchester Capital Management LLC134$2.53K
Baker Avenue Asset Management, LP99$1.87K
Capital Advisors, Ltd. LLC41$1.00K
Schubert & Co27$511
TCI Wealth Advisors, Inc.6$114
AdvisorNet Financial, Inc3$57
Ci Investments Inc.6$0

Not filed for Q2 2023 yet (2)

Institutions that held Virtu Financial, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VIRT in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC26,140$494.0K
Baldrige Asset Management LLC17$0