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 |
|---|---|---|---|---|---|
| Cutler Group LP | 42 | $0 | 0.00% | −42−50.0% | Reduced |
| Comerica Bank | 79,968 | $45 | 0.00% | +79,968 | New |
| Assetmark, Inc | 3 | $51 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $103 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 23 | $393 | 0.00% | +7+43.8% | Added |
| SJS Investment Consulting Inc. | 23 | $394 | 0.00% | +16+228.6% | Added |
| Umb Bank N A | 50 | $855 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 56 | $961 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 36 | $1.00K | 0.00% | −136−79.1% | Reduced |
| ClariVest Asset Management LLC | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 65 | $1.11K | 0.00% | +52+400.0% | Added |
| Glassman Wealth Services | 79 | $1.35K | 0.00% | +19+31.7% | Added |
| Quent Capital, LLC | 88 | $1.51K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 97 | $1.66K | 0.00% | +41+73.2% | Added |
| GWM Advisors LLC | 100 | $1.71K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $1.71K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 138 | $2.36K | 0.00% | −36−20.7% | Reduced |
| Hexagon Capital Partners LLC | 186 | $3.18K | 0.00% | −151−44.8% | Reduced |
| Bell Investment Advisors, Inc | 195 | $3.33K | 0.00% | −54−21.7% | Reduced |
| Denali Advisors LLC | 222 | $3.79K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 231 | $3.96K | 0.00% | +2+0.9% | Added |
| RFP Financial Group LLC | 272 | $4.65K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 306 | $5.23K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 323 | $5.52K | 0.00% | +323 | New |
| Carolinas Wealth Consulting LLC | 350 | $5.98K | 0.00% | −149−29.9% | Reduced |
| Core Alternative Capital | 408 | $6.96K | 0.00% | +67+19.6% | Added |
| Eagle Bay Advisors LLC | 496 | $8.48K | 0.00% | −1,486−75.0% | Reduced |
| Glen Eagle Advisors, LLC | 525 | $8.97K | 0.00% | +7+1.4% | Added |
| Vestcor Inc | 546 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 695 | $11.9K | 0.00% | −312−31.0% | Reduced |
| Huntington National Bank | 718 | $12.3K | 0.00% | +72+11.1% | Added |
| American International Group, Inc. | 796 | $13.6K | 0.00% | −153−16.1% | Reduced |
| Nomura Asset Management Co Ltd | 900 | $15.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 970 | $16.6K | 0.00% | +970 | New |
| Quadrant Capital Group LLC | 1,070 | $18.3K | 0.00% | −1,776−62.4% | Reduced |
| Spire Wealth Management | 1,096 | $18.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 933 | $19.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,115 | $19.1K | 0.00% | −278−20.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,015 | $20.5K | 0.00% | +482+90.4% | Added |
| TD Private Client Wealth LLC | 1,231 | $21.0K | 0.00% | −54−4.2% | Reduced |
| Farther Finance Advisors, LLC | 1,442 | $24.6K | 0.01% | +1,442 | New |
| Quarry LP | 1,581 | $27.0K | 0.02% | +1,111+236.4% | Added |
| Tower Research Capital LLC (TRC) | 1,596 | $27.3K | 0.00% | +883+123.8% | Added |
| Investors Research Corp | 1,650 | $28.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 1,769 | $30.2K | 0.00% | −184−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,226 | $38.0K | 0.00% | −100−4.3% | Reduced |
| First Horizon Advisors, Inc. | 2,231 | $38.1K | 0.00% | +414+22.8% | Added |
| Carolina Wealth Advisors, LLC | 2,589 | $44.2K | 0.03% | +24+0.9% | Added |
| Creative Financial Designs Inc | 2,756 | $47.1K | 0.01% | +2,756 | New |
| IFP Advisors, Inc | 1,597 | $49.3K | 0.00% | +34+2.2% | Added |
| Signaturefd, LLC | 3,104 | $53.0K | 0.00% | −2,725−46.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,967 | $67.8K | 0.01% | −643−13.9% | Reduced |
| State of Wyoming | 4,397 | $75.1K | 0.02% | +725+19.7% | Added |
| Antipodes Partners Ltd | 4,567 | $78.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,000 | $85.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,140 | $87.8K | 0.00% | −1,123−17.9% | Reduced |
| PEAK6 Investments LLC | 5,309 | $90.7K | 0.01% | −75,644−93.4% | Reduced |
| Asset Management One Co.,Ltd. | 5,679 | $97.1K | 0.00% | −1,315−18.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,004 | $102.6K | 0.00% | +1,193+24.8% | Added |
| Fifth Third Bancorp | 7,817 | $133.6K | 0.00% | +766+10.9% | Added |
| Aquatic Capital Management LLC | 8,000 | $137.0K | 0.01% | −11,600−59.2% | Reduced |
| DuPont Capital Management Corp | 8,141 | $139.1K | 0.01% | +8,141 | New |
| New York State Teachers Retirement System | 8,413 | $144.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,814 | $150.6K | 0.00% | −490−5.3% | Reduced |
| Acadian Asset Management LLC | 10,169 | $173.0K | 0.00% | +10,169 | New |
| Public Employees Retirement Association of Colorado | 10,167 | $174.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,344 | $177.0K | 0.00% | +10,344 | New |
| Headlands Technologies LLC | 10,358 | $177.0K | 0.06% | +10,358 | New |
| Pictet Asset Management SA | 10,731 | $183.4K | 0.00% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 11,680 | $199.6K | 0.15% | −1,100−8.6% | Reduced |
| Cetera Investment Advisers | 11,758 | $200.9K | 0.00% | +11,758 | New |
| Janney Montgomery Scott LLC | 12,189 | $208.0K | 0.00% | +499+4.3% | Added |
| Point72 Middle East FZE | 12,517 | $213.9K | 0.01% | +12,517 | New |
| Sherbrooke Park Advisers LLC | 12,527 | $214.1K | 0.11% | +12,527 | New |
| Amalgamated Bank | 13,893 | $237.0K | 0.00% | −1,249−8.2% | Reduced |
| Marshall Wace, LLP | 14,822 | $253.3K | 0.00% | +14,822 | New |
| Boothbay Fund Management, LLC | 15,589 | $266.4K | 0.01% | +15,589 | New |
| Mitsubishi UFJ Trust & Banking Corp | 15,722 | $268.7K | 0.00% | +524+3.4% | Added |
| WBI Investments | 16,027 | $273.9K | 0.05% | −3,740−18.9% | Reduced |
| Sciencast Management LP | 16,344 | $279.6K | 0.23% | +16,344 | New |
| Saturna Capital CORP | 16,500 | $282.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,982 | $290.2K | 0.00% | −35,392−67.6% | Reduced |
| Verition Fund Management LLC | 16,997 | $290.5K | 0.00% | −17,879−51.3% | Reduced |
| Miracle Mile Advisors, LLC | 17,052 | $291.4K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,100 | $292.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 17,417 | $297.7K | 0.01% | −8,077−31.7% | Reduced |
| Intech Investment Management LLC | 17,567 | $300.2K | 0.00% | +1,468+9.1% | Added |
| Gotham Asset Management, LLC | 17,856 | $305.2K | 0.01% | −8,978−33.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,407 | $315.0K | 0.04% | +18,407 | New |
| Forza Wealth Management, LLC | 19,281 | $329.5K | 0.17% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,410 | $331.7K | 0.01% | −10−0.1% | Reduced |
| Man Group plc | 19,740 | $337.4K | 0.00% | – | – |
| First Bank & Trust | 20,099 | $343.5K | 0.09% | −1,487−6.9% | Reduced |
| Exchange Traded Concepts, LLC | 20,238 | $345.9K | 0.01% | +101+0.5% | Added |
| State of Alaska, Department of Revenue | 21,164 | $361.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 21,806 | $372.7K | 0.00% | −3,538−14.0% | Reduced |
| Trexquant Investment LP | 22,215 | $379.7K | 0.01% | −63,668−74.1% | Reduced |
| Truist Financial Corp | 23,049 | $393.9K | 0.00% | +1,864+8.8% | Added |
| Blair William & Co | 23,239 | $397.2K | 0.00% | +2,618+12.7% | Added |