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, Q3 2023
Institutional positions in Virtu Financial, Inc. as of Sep 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
- 227
- −11 vs. Q2 2023
- Shares held
- 74.4M
- −1.38M (−1.8%) vs. Q2 2023
- Total value
- $1.29B
- −$9.48M (−0.7%) vs. Q2 2023
- New holders
- 28
- 62 more added
- Sold out
- 39
- 108 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,601,469 | $165.8M | 0.00% | −144,662−1.5% | Reduced |
| William Blair Investment Management, LLC | 8,347,311 | $144.2M | 0.48% | +588,749+7.6% | Added |
| BlackRock Inc. | 4,138,179 | $71.5M | 0.00% | −187,780−4.3% | Reduced |
| Renaissance Technologies LLC | 4,057,023 | $70.1M | 0.12% | −140,300−3.3% | Reduced |
| Prudential Financial Inc | 3,355,562 | $58.0M | 0.09% | −558,811−14.3% | Reduced |
| Millennium Management LLC | 3,005,139 | $51.9M | 0.05% | +1,835,417+156.9% | Added |
| FMR LLC | 2,521,893 | $43.6M | 0.00% | −406,762−13.9% | Reduced |
| AQR Capital Management LLC | 2,243,496 | $38.7M | 0.08% | −322,307−12.6% | Reduced |
| State Street Corp | 2,063,413 | $35.6M | 0.00% | +183,124+9.7% | Added |
| D. E. Shaw & Co., Inc. | 1,976,862 | $34.1M | 0.06% | +62,580+3.3% | Added |
| Dimensional Fund Advisors LP | 1,775,943 | $30.7M | 0.01% | −82,080−4.4% | Reduced |
| Ameriprise Financial Inc | 1,684,519 | $29.1M | 0.01% | −814,578−32.6% | Reduced |
| Geode Capital Management, LLC | 1,421,490 | $24.6M | 0.00% | +66,075+4.9% | Added |
| Capital World Investors | 1,120,000 | $19.3M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,037,105 | $17.9M | 0.01% | +126,965+14.0% | Added |
| Susquehanna International Group, LLP | 997,154 | $17.2M | 0.03% | −11,893−1.2% | Reduced |
| Northern Trust Corp | 959,925 | $16.6M | 0.00% | −57,783−5.7% | Reduced |
| Bank of New York Mellon Corp | 820,604 | $14.2M | 0.00% | −9,820−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 817,059 | $14.1M | 0.03% | +13,443+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 801,024 | $13.8M | 0.08% | +489,264+156.9% | Added |
| First Trust Advisors LP | 788,857 | $13.6M | 0.02% | −108,152−12.1% | Reduced |
| Gratus Capital LLC | 785,810 | $13.6M | 0.93% | −2,802−0.4% | Reduced |
| Norges Bank | 749,683 | $12.9M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 712,211 | $12.3M | 0.02% | +224,174+45.9% | Added |
| Allspring Global Investments Holdings, LLC | 671,525 | $11.6M | 0.02% | −294,223−30.5% | Reduced |
| Old West Investment Management, LLC | 640,409 | $11.1M | 5.58% | +20,492+3.3% | Added |
| Van Berkom & Associates Inc. | 630,503 | $10.9M | 0.35% | −1,035,689−62.2% | Reduced |
| Glenmede Trust Co NA | 629,349 | $10.9M | 0.06% | −8,530−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 621,220 | $10.7M | 0.04% | +40,530+7.0% | Added |
| Victory Capital Management Inc | 610,757 | $10.5M | 0.01% | −128,022−17.3% | Reduced |
| Nuveen Asset Management, LLC | 575,786 | $9.94M | 0.00% | −50,330−8.0% | Reduced |
| Envestnet Asset Management Inc | 504,739 | $8.72M | 0.00% | +96,772+23.7% | Added |
| Morgan Stanley | 476,140 | $8.22M | 0.00% | +33,480+7.6% | Added |
| Hahn Capital Management LLC | 474,467 | $8.19M | 3.31% | −82,734−14.8% | Reduced |
| Bank of America Corp | 420,600 | $7.26M | 0.00% | −7,610−1.8% | Reduced |
| Old National Bancorp | 358,264 | $6.19M | 0.18% | +11,060+3.2% | Added |
| Congress Asset Management Co | 350,371 | $6.05M | 0.05% | +487+0.1% | Added |
| Peregrine Capital Management LLC | 335,476 | $5.79M | 0.17% | −20,681−5.8% | Reduced |
| Keeley-Teton Advisors, LLC | 315,681 | $5.45M | 0.77% | −25,430−7.5% | Reduced |
| Invesco Ltd. | 312,371 | $5.39M | 0.00% | +28,938+10.2% | Added |
| Wells Fargo & Company | 303,971 | $5.25M | 0.00% | −400−0.1% | Reduced |
| Interval Partners, LP | 292,266 | $5.05M | 0.21% | +292,266 | New |
| Russell Investments Group, Ltd. | 282,431 | $4.88M | 0.01% | +131,260+86.8% | Added |
| HSBC Holdings PLC | 280,338 | $4.83M | 0.01% | +60,776+27.7% | Added |
| Barclays PLC | 278,456 | $4.81M | 0.00% | +78,665+39.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,857 | $4.35M | 0.02% | +126,185+100.4% | Added |
| Thrivent Financial for Lutherans | 227,969 | $3.94M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 221,769 | $3.83M | 0.00% | +38,862+21.2% | Added |
| Royal Bank of Canada | 205,865 | $3.56M | 0.00% | +6,023+3.0% | Added |
| JPMorgan Chase & Co | 205,874 | $3.56M | 0.00% | −122,819−37.4% | Reduced |
| Swiss National Bank | 199,300 | $3.44M | 0.00% | −3,200−1.6% | Reduced |
| Brandywine Global Investment Management, LLC | 186,247 | $3.22M | 0.03% | −2,901−1.5% | Reduced |
| Two Sigma Investments, LP | 185,939 | $3.21M | 0.01% | +185,939 | New |
| Putnam Investments LLC | 185,756 | $3.21M | 0.00% | −896−0.5% | Reduced |
| Voya Investment Management LLC | 182,732 | $3.16M | 0.00% | −108,119−37.2% | Reduced |
| Advisors Capital Management, LLC | 171,087 | $2.96M | 0.07% | +848+0.5% | Added |
| Gillson Capital LP | 170,200 | $2.94M | 0.22% | +170,200 | New |
| Dark Forest Capital Management LP | 163,811 | $2.83M | 0.24% | −31,104−16.0% | Reduced |
| Goldman Sachs Group Inc | 160,582 | $2.77M | 0.00% | −203,747−55.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 159,187 | $2.72M | 0.21% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 148,196 | $2.56M | 0.01% | −167,054−53.0% | Reduced |
| Greenwich Wealth Management LLC | 147,324 | $2.54M | 0.27% | +500+0.3% | Added |
| National Bank of Canada | 133,000 | $2.32M | 0.00% | −1,039−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 132,836 | $2.29M | 0.02% | +132,836 | New |
| Lazard Asset Management LLC | 132,353 | $2.29M | 0.00% | −28,346−17.6% | Reduced |
| Alaska Permanent Fund Corp | 126,800 | $2.19M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 125,297 | $2.16M | 0.00% | +16,416+15.1% | Added |
| Sawtooth Solutions, LLC | 123,369 | $2.13M | 0.07% | +1,939+1.6% | Added |
| Bleakley Financial Group, LLC | 123,369 | $2.13M | 0.08% | +1,939+1.6% | Added |
| Brinker Capital Investments, LLC | 117,372 | $2.03M | 0.02% | −6,562−5.3% | Reduced |
| Orion Portfolio Solutions, LLC | 117,372 | $2.03M | 0.02% | −6,562−5.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 115,000 | $1.99M | 0.10% | −65,000−36.1% | Reduced |
| Credit Suisse AG | 114,327 | $1.97M | 0.00% | −3,171−2.7% | Reduced |
| Rhumbline Advisers | 111,582 | $1.93M | 0.00% | −2,962−2.6% | Reduced |
| SEI Investments Co | 111,400 | $1.92M | 0.00% | +11,826+11.9% | Added |
| Edgestream Partners, L.P. | 111,163 | $1.92M | 0.15% | +111,163 | New |
| Federated Hermes, Inc. | 107,005 | $1.85M | 0.00% | −1,253−1.2% | Reduced |
| California State Teachers Retirement System | 100,003 | $1.73M | 0.00% | −11,800−10.6% | Reduced |
| Sonic GP LLC | 100,000 | $1.73M | 1.68% | 00.0% | Unchanged |
| Pale Fire Capital SE | 99,669 | $1.72M | 0.17% | +99,669 | New |
| UBS Asset Management Americas Inc | 98,405 | $1.70M | 0.00% | −21,278−17.8% | Reduced |
| Algert Global LLC | 97,668 | $1.69M | 0.08% | −127,170−56.6% | Reduced |
| Qube Research & Technologies Ltd | 97,569 | $1.69M | 0.01% | −220,640−69.3% | Reduced |
| UBS Group AG | 96,643 | $1.67M | 0.00% | +38,504+66.2% | Added |
| Clear Harbor Asset Management, LLC | 95,630 | $1.65M | 0.17% | −6,170−6.1% | Reduced |
| Moody Aldrich Partners LLC | 93,925 | $1.62M | 0.31% | 00.0% | Unchanged |
| Legal & General Group Plc | 92,912 | $1.60M | 0.00% | +1,797+2.0% | Added |
| New York State Common Retirement Fund | 89,132 | $1.54M | 0.00% | −4,306−4.6% | Reduced |
| HighTower Advisors, LLC | 85,873 | $1.48M | 0.00% | +1,388+1.6% | Added |
| Trexquant Investment LP | 85,540 | $1.48M | 0.04% | +63,325+285.1% | Added |
| Clark Capital Management Group, Inc. | 85,199 | $1.47M | 0.01% | +3,152+3.8% | Added |
| DekaBank Deutsche Girozentrale | 84,802 | $1.45M | 0.00% | +48,127+131.2% | Added |
| Squarepoint Ops LLC | 83,593 | $1.44M | 0.01% | +83,593 | New |
| Bangor Savings Bank | 80,026 | $1.38M | 0.16% | +1,532+2.0% | Added |
| Toroso Investments, LLC | 79,353 | $1.37M | 0.04% | +11,606+17.1% | Added |
| QRG Capital Management, Inc. | 77,724 | $1.34M | 0.02% | +77,724 | New |
| Teacher Retirement System of Texas | 77,151 | $1.33M | 0.01% | +7,956+11.5% | Added |
| Holocene Advisors, LP | 76,892 | $1.33M | 0.01% | −28,590−27.1% | Reduced |
| Wellington Management Group LLP | 73,978 | $1.28M | 0.00% | −3,128−4.1% | Reduced |
| Macquarie Group Ltd | 73,414 | $1.27M | 0.00% | +1,432+2.0% | Added |