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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 69,195 | $1.18M | 0.01% | +21,745+45.8% | Added |
| Wedge Capital Management L L P | 68,125 | $1.16M | 0.02% | +68,125 | New |
| Toroso Investments, LLC | 67,747 | $1.16M | 0.03% | +814+1.2% | Added |
| ExodusPoint Capital Management, LP | 65,097 | $1.11M | 0.01% | −67,795−51.0% | Reduced |
| Caption Management, LLC | 64,068 | $1.09M | 0.19% | +64,068 | New |
| Mercer Global Advisors Inc | 58,644 | $1.00M | 0.00% | +9,819+20.1% | Added |
| UBS Group AG | 58,139 | $993.6K | 0.00% | +12,046+26.1% | Added |
| TownSquare Capital, LLC | 55,617 | $950.5K | 0.02% | +1,198+2.2% | Added |
| Cornercap Investment Counsel Inc | 55,554 | $949.4K | 0.17% | +55,554 | New |
| Citigroup Inc | 55,314 | $945.3K | 0.00% | +16,470+42.4% | Added |
| Franklin Resources Inc | 53,430 | $913.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 46,472 | $794.2K | 0.00% | −14,044−23.2% | Reduced |
| Price T Rowe Associates Inc | 44,931 | $768.0K | 0.00% | +311+0.7% | Added |
| Public Employees Retirement System of Ohio | 42,268 | $722.0K | 0.00% | −6,175−12.7% | Reduced |
| Oak Thistle LLC | 41,210 | $704.3K | 0.37% | +41,210 | New |
| Voloridge Investment Management, LLC | 40,235 | $687.6K | 0.00% | −305,537−88.4% | Reduced |
| Advisor Group Holdings, Inc. | 39,822 | $680.8K | 0.00% | +1,570+4.1% | Added |
| Alliancebernstein L.P. | 39,302 | $671.7K | 0.00% | +340+0.9% | Added |
| Treasurer of the State of North Carolina | 39,035 | $667.0K | 0.00% | −2,210−5.4% | Reduced |
| LPL Financial LLC | 38,932 | $665.4K | 0.00% | −2,179−5.3% | Reduced |
| Duality Advisers, LP | 38,654 | $660.6K | 0.08% | −42,244−52.2% | Reduced |
| Janus Henderson Group PLC | 38,303 | $654.4K | 0.00% | −60−0.2% | Reduced |
| Fox Run Management, L.L.C. | 38,117 | $651.4K | 0.18% | +38,117 | New |
| DekaBank Deutsche Girozentrale | 36,675 | $624.0K | 0.00% | +32,791+844.3% | Added |
| Pearl River Capital, LLC | 36,416 | $622.3K | 0.10% | +16,916+86.7% | Added |
| Independent Solutions Wealth Management, LLC | 34,891 | $596.3K | 0.16% | −2,658−7.1% | Reduced |
| Great West Life Assurance Co | 34,038 | $585.0K | 0.00% | +1,555+4.8% | Added |
| American Century Companies Inc | 34,194 | $584.4K | 0.00% | −1,841−5.1% | Reduced |
| Bailard, Inc. | 33,200 | $567.4K | 0.02% | +21,600+186.2% | Added |
| Greenland Capital Management LP | 33,000 | $564.0K | 0.08% | +33,000 | New |
| Neuberger Berman Group LLC | 32,329 | $552.5K | 0.00% | −539,321−94.3% | Reduced |
| Advisors Asset Management, Inc. | 32,063 | $548.0K | 0.01% | +403+1.3% | Added |
| Ausdal Financial Partners, Inc. | 31,206 | $533.3K | 0.07% | 00.0% | Unchanged |
| DFPG Investments, LLC | 27,290 | $506.2K | 0.05% | +5,057+22.7% | Added |
| Bokf, NA | 29,406 | $502.5K | 0.01% | +1,250+4.4% | Added |
| Ensign Peak Advisors, Inc | 27,760 | $474.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,117 | $446.3K | 0.00% | +1,536+6.2% | Added |
| Northern Oak Wealth Management Inc | 25,580 | $437.2K | 0.05% | +2,721+11.9% | Added |
| Hillsdale Investment Management Inc. | 23,800 | $406.7K | 0.04% | +2,600+12.3% | Added |
| Two Sigma Securities, LLC | 23,265 | $397.6K | 0.03% | +7,306+45.8% | Added |
| Blair William & Co | 23,239 | $397.2K | 0.00% | +2,618+12.7% | Added |
| Truist Financial Corp | 23,049 | $393.9K | 0.00% | +1,864+8.8% | Added |
| Trexquant Investment LP | 22,215 | $379.7K | 0.01% | −63,668−74.1% | Reduced |
| New York Life Investment Management LLC | 21,806 | $372.7K | 0.00% | −3,538−14.0% | Reduced |
| State of Alaska, Department of Revenue | 21,164 | $361.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 20,238 | $345.9K | 0.01% | +101+0.5% | Added |
| First Bank & Trust | 20,099 | $343.5K | 0.09% | −1,487−6.9% | Reduced |
| Man Group plc | 19,740 | $337.4K | 0.00% | – | – |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,410 | $331.7K | 0.01% | −10−0.1% | Reduced |
| Forza Wealth Management, LLC | 19,281 | $329.5K | 0.17% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,407 | $315.0K | 0.04% | +18,407 | New |
| Gotham Asset Management, LLC | 17,856 | $305.2K | 0.01% | −8,978−33.5% | Reduced |
| Intech Investment Management LLC | 17,567 | $300.2K | 0.00% | +1,468+9.1% | Added |
| Ethic Inc. | 17,417 | $297.7K | 0.01% | −8,077−31.7% | Reduced |
| Handelsbanken Fonder AB | 17,100 | $292.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 17,052 | $291.4K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,997 | $290.5K | 0.00% | −17,879−51.3% | Reduced |
| BNP Paribas Arbitrage, SA | 16,982 | $290.2K | 0.00% | −35,392−67.6% | Reduced |
| Saturna Capital CORP | 16,500 | $282.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 16,344 | $279.6K | 0.23% | +16,344 | New |
| WBI Investments | 16,027 | $273.9K | 0.05% | −3,740−18.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 15,722 | $268.7K | 0.00% | +524+3.4% | Added |
| Boothbay Fund Management, LLC | 15,589 | $266.4K | 0.01% | +15,589 | New |
| Marshall Wace, LLP | 14,822 | $253.3K | 0.00% | +14,822 | New |
| Amalgamated Bank | 13,893 | $237.0K | 0.00% | −1,249−8.2% | Reduced |
| Sherbrooke Park Advisers LLC | 12,527 | $214.1K | 0.11% | +12,527 | New |
| Point72 Middle East FZE | 12,517 | $213.9K | 0.01% | +12,517 | New |
| Janney Montgomery Scott LLC | 12,189 | $208.0K | 0.00% | +499+4.3% | Added |
| Cetera Investment Advisers | 11,758 | $200.9K | 0.00% | +11,758 | New |
| Matrix Private Capital Group LLC | 11,680 | $199.6K | 0.15% | −1,100−8.6% | Reduced |
| Pictet Asset Management SA | 10,731 | $183.4K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 10,358 | $177.0K | 0.06% | +10,358 | New |
| MML Investors Services, LLC | 10,344 | $177.0K | 0.00% | +10,344 | New |
| Public Employees Retirement Association of Colorado | 10,167 | $174.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,169 | $173.0K | 0.00% | +10,169 | New |
| Parallel Advisors, LLC | 8,814 | $150.6K | 0.00% | −490−5.3% | Reduced |
| New York State Teachers Retirement System | 8,413 | $144.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,141 | $139.1K | 0.01% | +8,141 | New |
| Aquatic Capital Management LLC | 8,000 | $137.0K | 0.01% | −11,600−59.2% | Reduced |
| Fifth Third Bancorp | 7,817 | $133.6K | 0.00% | +766+10.9% | Added |
| The PNC Financial Services Group, Inc. | 6,004 | $102.6K | 0.00% | +1,193+24.8% | Added |
| Asset Management One Co.,Ltd. | 5,679 | $97.1K | 0.00% | −1,315−18.8% | Reduced |
| PEAK6 Investments LLC | 5,309 | $90.7K | 0.01% | −75,644−93.4% | Reduced |
| US Bancorp | 5,140 | $87.8K | 0.00% | −1,123−17.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,000 | $85.5K | 0.00% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 4,567 | $78.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,397 | $75.1K | 0.02% | +725+19.7% | Added |
| SRS Capital Advisors, Inc. | 3,967 | $67.8K | 0.01% | −643−13.9% | Reduced |
| Signaturefd, LLC | 3,104 | $53.0K | 0.00% | −2,725−46.7% | Reduced |
| IFP Advisors, Inc | 1,597 | $49.3K | 0.00% | +34+2.2% | Added |
| Creative Financial Designs Inc | 2,756 | $47.1K | 0.01% | +2,756 | New |
| Carolina Wealth Advisors, LLC | 2,589 | $44.2K | 0.03% | +24+0.9% | Added |
| First Horizon Advisors, Inc. | 2,231 | $38.1K | 0.00% | +414+22.8% | Added |
| Steward Partners Investment Advisory, LLC | 2,226 | $38.0K | 0.00% | −100−4.3% | Reduced |
| MetLife Investment Management | 1,769 | $30.2K | 0.00% | −184−9.4% | Reduced |
| Investors Research Corp | 1,650 | $28.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,596 | $27.3K | 0.00% | +883+123.8% | Added |
| Quarry LP | 1,581 | $27.0K | 0.02% | +1,111+236.4% | Added |
| Farther Finance Advisors, LLC | 1,442 | $24.6K | 0.01% | +1,442 | New |
| TD Private Client Wealth LLC | 1,231 | $21.0K | 0.00% | −54−4.2% | Reduced |