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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 23,265 | $397.6K | 0.03% | +7,306+45.8% | Added |
| Hillsdale Investment Management Inc. | 23,800 | $406.7K | 0.04% | +2,600+12.3% | Added |
| Northern Oak Wealth Management Inc | 25,580 | $437.2K | 0.05% | +2,721+11.9% | Added |
| Arizona State Retirement System | 26,117 | $446.3K | 0.00% | +1,536+6.2% | Added |
| Ensign Peak Advisors, Inc | 27,760 | $474.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 29,406 | $502.5K | 0.01% | +1,250+4.4% | Added |
| DFPG Investments, LLC | 27,290 | $506.2K | 0.05% | +5,057+22.7% | Added |
| Ausdal Financial Partners, Inc. | 31,206 | $533.3K | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 32,063 | $548.0K | 0.01% | +403+1.3% | Added |
| Neuberger Berman Group LLC | 32,329 | $552.5K | 0.00% | −539,321−94.3% | Reduced |
| Greenland Capital Management LP | 33,000 | $564.0K | 0.08% | +33,000 | New |
| Bailard, Inc. | 33,200 | $567.4K | 0.02% | +21,600+186.2% | Added |
| American Century Companies Inc | 34,194 | $584.4K | 0.00% | −1,841−5.1% | Reduced |
| Great West Life Assurance Co | 34,038 | $585.0K | 0.00% | +1,555+4.8% | Added |
| Independent Solutions Wealth Management, LLC | 34,891 | $596.3K | 0.16% | −2,658−7.1% | Reduced |
| Pearl River Capital, LLC | 36,416 | $622.3K | 0.10% | +16,916+86.7% | Added |
| DekaBank Deutsche Girozentrale | 36,675 | $624.0K | 0.00% | +32,791+844.3% | Added |
| Fox Run Management, L.L.C. | 38,117 | $651.4K | 0.18% | +38,117 | New |
| Janus Henderson Group PLC | 38,303 | $654.4K | 0.00% | −60−0.2% | Reduced |
| Duality Advisers, LP | 38,654 | $660.6K | 0.08% | −42,244−52.2% | Reduced |
| LPL Financial LLC | 38,932 | $665.4K | 0.00% | −2,179−5.3% | Reduced |
| Treasurer of the State of North Carolina | 39,035 | $667.0K | 0.00% | −2,210−5.4% | Reduced |
| Alliancebernstein L.P. | 39,302 | $671.7K | 0.00% | +340+0.9% | Added |
| Advisor Group Holdings, Inc. | 39,822 | $680.8K | 0.00% | +1,570+4.1% | Added |
| Voloridge Investment Management, LLC | 40,235 | $687.6K | 0.00% | −305,537−88.4% | Reduced |
| Oak Thistle LLC | 41,210 | $704.3K | 0.37% | +41,210 | New |
| Public Employees Retirement System of Ohio | 42,268 | $722.0K | 0.00% | −6,175−12.7% | Reduced |
| Price T Rowe Associates Inc | 44,931 | $768.0K | 0.00% | +311+0.7% | Added |
| Deutsche Bank AG | 46,472 | $794.2K | 0.00% | −14,044−23.2% | Reduced |
| Franklin Resources Inc | 53,430 | $913.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 55,314 | $945.3K | 0.00% | +16,470+42.4% | Added |
| Cornercap Investment Counsel Inc | 55,554 | $949.4K | 0.17% | +55,554 | New |
| TownSquare Capital, LLC | 55,617 | $950.5K | 0.02% | +1,198+2.2% | Added |
| UBS Group AG | 58,139 | $993.6K | 0.00% | +12,046+26.1% | Added |
| Mercer Global Advisors Inc | 58,644 | $1.00M | 0.00% | +9,819+20.1% | Added |
| Caption Management, LLC | 64,068 | $1.09M | 0.19% | +64,068 | New |
| ExodusPoint Capital Management, LP | 65,097 | $1.11M | 0.01% | −67,795−51.0% | Reduced |
| Toroso Investments, LLC | 67,747 | $1.16M | 0.03% | +814+1.2% | Added |
| Wedge Capital Management L L P | 68,125 | $1.16M | 0.02% | +68,125 | New |
| Teacher Retirement System of Texas | 69,195 | $1.18M | 0.01% | +21,745+45.8% | Added |
| State Board of Administration of Florida Retirement System | 70,896 | $1.21M | 0.00% | +5,413+8.3% | Added |
| Macquarie Group Ltd | 71,982 | $1.23M | 0.00% | +10,995+18.0% | Added |
| Robeco Institutional Asset Management B.V. | 72,462 | $1.24M | 0.00% | −12,306−14.5% | Reduced |
| Epacria Capital Partners, LLC | 73,129 | $1.25M | 1.02% | +10,657+17.1% | Added |
| Wellington Management Group LLP | 77,106 | $1.32M | 0.00% | −24,971−24.5% | Reduced |
| Bangor Savings Bank | 78,494 | $1.34M | 0.15% | +3,689+4.9% | Added |
| Jane Street Group, LLC | 79,476 | $1.36M | 0.00% | +2,191+2.8% | Added |
| Clark Capital Management Group, Inc. | 82,047 | $1.40M | 0.01% | +82,047 | New |
| HighTower Advisors, LLC | 84,485 | $1.45M | 0.00% | −7,744−8.4% | Reduced |
| Legal & General Group Plc | 91,115 | $1.56M | 0.00% | +1,243+1.4% | Added |
| New York State Common Retirement Fund | 93,438 | $1.60M | 0.00% | −11,864−11.3% | Reduced |
| Moody Aldrich Partners LLC | 93,925 | $1.61M | 0.31% | +33,247+54.8% | Added |
| HRT Financial LP | 96,970 | $1.66M | 0.02% | +96,970 | New |
| SEI Investments Co | 99,574 | $1.70M | 0.00% | −89,673−47.4% | Reduced |
| Sonic GP LLC | 100,000 | $1.71M | 1.14% | 00.0% | Unchanged |
| Twinbeech Capital LP | 101,150 | $1.73M | 0.03% | +101,150 | New |
| Clear Harbor Asset Management, LLC | 101,800 | $1.74M | 0.17% | +26,110+34.5% | Added |
| Holocene Advisors, LP | 105,482 | $1.80M | 0.01% | −14,826−12.3% | Reduced |
| Federated Hermes, Inc. | 108,258 | $1.85M | 0.00% | +189+0.2% | Added |
| Wolverine Trading, LLC | 108,002 | $1.85M | 0.02% | +18,957+21.3% | Added |
| Stifel Financial Corp | 108,881 | $1.86M | 0.00% | +18,443+20.4% | Added |
| California State Teachers Retirement System | 111,803 | $1.91M | 0.00% | +1,965+1.8% | Added |
| Rhumbline Advisers | 114,544 | $1.96M | 0.00% | +4,605+4.2% | Added |
| Credit Suisse AG | 117,498 | $2.01M | 0.00% | +12,547+12.0% | Added |
| 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 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,672 | $2.15M | 0.01% | +112,300+839.8% | Added |
| Engineers Gate Manager LP | 125,875 | $2.15M | 0.08% | +94,817+305.3% | Added |
| Virginia Retirement Systems Et Al | 125,900 | $2.15M | 0.02% | +19,400+18.2% | Added |
| Alaska Permanent Fund Corp | 126,800 | $2.17M | 0.04% | +126,800 | New |
| Ergoteles LLC | 128,673 | $2.20M | 0.11% | +116,747+978.9% | Added |
| UBS Asset Management Americas Inc | 119,683 | $2.26M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 134,039 | $2.28M | 0.00% | −15,961−10.6% | Reduced |
| Alberta Investment Management Corp | 137,367 | $2.35M | 0.02% | −209,212−60.4% | Reduced |
| Greenwich Wealth Management LLC | 146,824 | $2.51M | 0.26% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 151,171 | $2.58M | 0.00% | +119,518+377.6% | Added |
| Uniplan Investment Counsel, Inc. | 159,187 | $2.72M | 0.20% | −2,968−1.8% | Reduced |
| Citadel Advisors LLC | 160,611 | $2.74M | 0.00% | −184,262−53.4% | Reduced |
| Lazard Asset Management LLC | 160,699 | $2.75M | 0.00% | +12,743+8.6% | Added |
| Advisors Capital Management, LLC | 170,239 | $2.91M | 0.07% | −4,631−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 170,716 | $2.92M | 0.03% | +115,368+208.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 180,000 | $3.08M | 0.15% | 00.0% | Unchanged |
| Raymond James & Associates | 182,907 | $3.13M | 0.00% | +77,977+74.3% | Added |
| Putnam Investments LLC | 186,652 | $3.19M | 0.00% | +17,620+10.4% | Added |
| Brandywine Global Investment Management, LLC | 189,148 | $3.23M | 0.03% | +189,148 | New |
| Dark Forest Capital Management LP | 194,915 | $3.33M | 0.34% | +184,494+1,770.4% | Added |
| Barclays PLC | 199,791 | $3.41M | 0.00% | −84,518−29.7% | Reduced |
| Royal Bank of Canada | 199,842 | $3.42M | 0.00% | +38,630+24.0% | Added |
| Swiss National Bank | 202,500 | $3.46M | 0.00% | +19,400+10.6% | Added |
| HSBC Holdings PLC | 219,562 | $3.76M | 0.00% | +176,493+409.8% | Added |
| Algert Global LLC | 224,838 | $3.84M | 0.17% | +57,750+34.6% | Added |
| Thrivent Financial for Lutherans | 227,969 | $3.90M | 0.01% | +80,016+54.1% | Added |
| Invesco Ltd. | 283,433 | $4.84M | 0.00% | −8,955−3.1% | Reduced |
| Voya Investment Management LLC | 290,851 | $4.97M | 0.01% | +56,174+23.9% | Added |
| Wells Fargo & Company | 304,371 | $5.20M | 0.00% | +57,294+23.2% | Added |
| Jacobs Levy Equity Management, Inc | 311,760 | $5.33M | 0.03% | +311,760 | New |
| Allianz Asset Management GmbH | 315,250 | $5.39M | 0.01% | +226,055+253.4% | Added |
| Qube Research & Technologies Ltd | 318,209 | $5.44M | 0.02% | −91,153−22.3% | Reduced |