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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 328,693 | $5.62M | 0.00% | +78,069+31.1% | Added |
| Keeley-Teton Advisors, LLC | 341,111 | $5.83M | 0.75% | −3,319−1.0% | Reduced |
| Old National Bancorp | 347,204 | $5.93M | 0.17% | +40,678+13.3% | Added |
| Congress Asset Management Co | 349,884 | $5.98M | 0.05% | +3,538+1.0% | Added |
| Peregrine Capital Management LLC | 356,157 | $6.09M | 0.17% | −620.0% | Reduced |
| Goldman Sachs Group Inc | 364,329 | $6.23M | 0.00% | +100,253+38.0% | Added |
| Envestnet Asset Management Inc | 407,967 | $6.97M | 0.00% | +65,055+19.0% | Added |
| Bank of America Corp | 428,210 | $7.32M | 0.00% | −11,090−2.5% | Reduced |
| Morgan Stanley | 442,660 | $7.57M | 0.00% | −64,358−12.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 488,037 | $8.34M | 0.01% | +488,037 | New |
| Hahn Capital Management LLC | 557,201 | $9.52M | 3.12% | +103,547+22.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 580,690 | $9.92M | 0.04% | +42,490+7.9% | Added |
| Old West Investment Management, LLC | 619,917 | $10.6M | 5.54% | +13,709+2.3% | Added |
| Nuveen Asset Management, LLC | 626,116 | $10.7M | 0.00% | −8,749−1.4% | Reduced |
| Glenmede Trust Co NA | 637,879 | $12.0M | 0.07% | +1,427+0.2% | Added |
| Victory Capital Management Inc | 738,779 | $12.6M | 0.01% | −2,180−0.3% | Reduced |
| Norges Bank | 749,683 | $12.8M | 0.00% | −87,928−10.5% | Reduced |
| Gratus Capital LLC | 788,612 | $13.5M | 0.93% | +17,728+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 803,616 | $13.7M | 0.03% | +3,789+0.5% | Added |
| Bank of New York Mellon Corp | 830,424 | $14.2M | 0.00% | −58,534−6.6% | Reduced |
| First Trust Advisors LP | 897,009 | $15.3M | 0.02% | −451,778−33.5% | Reduced |
| Charles Schwab Investment Management Inc | 910,140 | $15.6M | 0.00% | +56,216+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 965,748 | $16.5M | 0.03% | −1,348,639−58.3% | Reduced |
| Susquehanna International Group, LLP | 1,009,047 | $17.2M | 0.03% | −22,994−2.2% | Reduced |
| Northern Trust Corp | 1,017,708 | $17.4M | 0.00% | +500,948+96.9% | Added |
| Capital World Investors | 1,120,000 | $19.1M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,169,722 | $20.0M | 0.02% | +586,019+100.4% | Added |
| Geode Capital Management, LLC | 1,355,415 | $23.2M | 0.00% | −9,041−0.7% | Reduced |
| Van Berkom & Associates Inc. | 1,666,192 | $28.5M | 1.03% | −453,862−21.4% | Reduced |
| Dimensional Fund Advisors LP | 1,858,023 | $31.8M | 0.01% | +222,116+13.6% | Added |
| State Street Corp | 1,880,289 | $32.1M | 0.00% | +194,392+11.5% | Added |
| D. E. Shaw & Co., Inc. | 1,914,282 | $32.7M | 0.05% | +199,298+11.6% | Added |
| Ameriprise Financial Inc | 2,499,097 | $42.7M | 0.01% | −734,787−22.7% | Reduced |
| AQR Capital Management LLC | 2,565,803 | $43.8M | 0.09% | +401,780+18.6% | Added |
| FMR LLC | 2,928,655 | $50.1M | 0.00% | −165,997−5.4% | Reduced |
| Prudential Financial Inc | 3,914,373 | $66.9M | 0.10% | +1,575,555+67.4% | Added |
| Renaissance Technologies LLC | 4,197,323 | $71.7M | 0.10% | −73,000−1.7% | Reduced |
| BlackRock Inc. | 4,325,959 | $73.9M | 0.00% | −508,049−10.5% | Reduced |
| William Blair Investment Management, LLC | 7,758,562 | $132.6M | 0.43% | +1,605,132+26.1% | Added |
| Vanguard Group Inc | 9,746,131 | $166.6M | 0.00% | +38,324+0.4% | Added |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,672,495−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −1,557,598−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −501,426−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −241,457−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −226,929−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −186,839−100.0% | Sold out |
| Sparta 24 Ltd. | 0 | $0 | 0.00% | −175,073−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −154,166−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −97,125−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,879−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −54,004−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,394−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −794,940−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −36,034−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −34,470−100.0% | Sold out |
| Hamilton Capital Partners Inc. | 0 | $0 | 0.00% | −32,380−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,424−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,548−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,237−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,256−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,004−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,597−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,318−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,933−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,815−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,179−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,868−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |