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, Q4 2023
Institutional positions in Virtu Financial, Inc. as of Dec 31, 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
- 249
- +24 vs. Q3 2023
- Shares held
- 72.5M
- −1.91M (−2.6%) vs. Q3 2023
- Total value
- $1.47B
- +$183.0M (+14.2%) vs. Q3 2023
- New holders
- 49
- 73 more added
- Sold out
- 25
- 104 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 23,239 | $470.8K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 23,480 | $475.7K | 0.01% | −5,225−18.2% | Reduced |
| Menard Financial Group LLC | 23,582 | $477.8K | 0.59% | −3,376−12.5% | Reduced |
| Bailard, Inc. | 24,500 | $496.4K | 0.01% | −8,700−26.2% | Reduced |
| Arizona State Retirement System | 24,977 | $506.0K | 0.00% | −835−3.2% | Reduced |
| Independent Solutions Wealth Management, LLC | 27,071 | $548.5K | 0.14% | −5,400−16.6% | Reduced |
| Axq Capital, LP | 28,000 | $567.3K | 0.15% | −2,600−8.5% | Reduced |
| Aquatic Capital Management LLC | 28,200 | $571.0K | 0.01% | −14,900−34.6% | Reduced |
| Hillsdale Investment Management Inc. | 28,600 | $579.4K | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 28,610 | $579.6K | 0.00% | +850+3.1% | Added |
| Wedge Capital Management L L P | 30,302 | $613.9K | 0.01% | +3,081+11.3% | Added |
| Ausdal Financial Partners, Inc. | 30,900 | $626.0K | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 31,197 | $632.1K | 0.01% | +31,197 | New |
| American Century Companies Inc | 31,268 | $633.5K | 0.00% | −2,041−6.1% | Reduced |
| TownSquare Capital, LLC | 32,420 | $656.8K | 0.01% | −4,940−13.2% | Reduced |
| Verition Fund Management LLC | 34,735 | $703.7K | 0.01% | +23,073+197.8% | Added |
| Peregrine Asset Advisers, Inc. | 36,650 | $742.5K | 0.36% | −1,000−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 36,655 | $742.8K | 0.00% | −18,653−33.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,665 | $763.3K | 0.00% | +19,054+102.4% | Added |
| Janus Henderson Group PLC | 38,189 | $773.9K | 0.00% | −92−0.2% | Reduced |
| Quest Partners LLC | 38,412 | $778.2K | 0.17% | +38,412 | New |
| Fox Run Management, L.L.C. | 38,489 | $779.8K | 0.20% | +38,489 | New |
| Treasurer of the State of North Carolina | 39,055 | $791.0K | 0.00% | −180−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 39,272 | $795.7K | 0.00% | +766+2.0% | Added |
| Great West Life Assurance Co | 39,691 | $800.0K | 0.00% | +1,390+3.6% | Added |
| Dark Forest Capital Management LP | 39,818 | $806.7K | 0.12% | −123,993−75.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,688 | $844.6K | 0.01% | +41,688 | New |
| DFPG Investments, LLC | 43,632 | $884.0K | 0.07% | +2,477+6.0% | Added |
| Citigroup Inc | 45,211 | $916.0K | 0.00% | +6,094+15.6% | Added |
| Price T Rowe Associates Inc | 46,487 | $942.0K | 0.00% | +1,836+4.1% | Added |
| LPL Financial LLC | 49,354 | $999.9K | 0.00% | +11,665+31.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 50,161 | $1.02M | 0.09% | +50,161 | New |
| Trexquant Investment LP | 51,468 | $1.04M | 0.02% | −34,072−39.8% | Reduced |
| Cornercap Investment Counsel Inc | 54,239 | $1.10M | 0.18% | −595−1.1% | Reduced |
| Teacher Retirement System of Texas | 54,415 | $1.10M | 0.01% | −22,736−29.5% | Reduced |
| Occudo Quantitative Strategies LP | 54,631 | $1.11M | 0.15% | +54,631 | New |
| BNP Paribas Arbitrage, SA | 57,037 | $1.16M | 0.00% | +47,816+518.6% | Added |
| Robeco Institutional Asset Management B.V. | 63,409 | $1.28M | 0.00% | −6,611−9.4% | Reduced |
| Toroso Investments, LLC | 65,735 | $1.33M | 0.03% | −13,618−17.2% | Reduced |
| Empowered Funds, LLC | 66,575 | $1.35M | 0.03% | +66,575 | New |
| Quantbot Technologies LP | 70,817 | $1.43M | 0.08% | +70,817 | New |
| State Board of Administration of Florida Retirement System | 71,055 | $1.44M | 0.00% | +190.0% | Added |
| Mercer Global Advisors Inc | 72,126 | $1.46M | 0.00% | +4,110+6.0% | Added |
| UBS Group AG | 72,296 | $1.46M | 0.00% | −24,347−25.2% | Reduced |
| Man Group plc | 72,855 | $1.48M | 0.00% | – | – |
| Nebula Research & Development LLC | 72,946 | $1.48M | 0.45% | +72,946 | New |
| New York State Common Retirement Fund | 74,419 | $1.51M | 0.00% | −14,713−16.5% | Reduced |
| Jane Street Group, LLC | 75,028 | $1.52M | 0.00% | +37,807+101.6% | Added |
| Epacria Capital Partners, LLC | 78,143 | $1.58M | 1.27% | +10,929+16.3% | Added |
| Barclays PLC | 79,254 | $1.61M | 0.00% | −199,202−71.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | $1.62M | 0.11% | −35,000−30.4% | Reduced |
| Clear Harbor Asset Management, LLC | 80,000 | $1.62M | 0.16% | −15,630−16.3% | Reduced |
| QRG Capital Management, Inc. | 81,554 | $1.65M | 0.02% | +3,830+4.9% | Added |
| HighTower Advisors, LLC | 83,489 | $1.68M | 0.00% | −2,384−2.8% | Reduced |
| Bangor Savings Bank | 83,384 | $1.69M | 0.18% | +3,358+4.2% | Added |
| STRS Ohio | 83,873 | $1.70M | 0.01% | +83,873 | New |
| Campbell & CO Investment Adviser LLC | 84,977 | $1.72M | 0.16% | +84,977 | New |
| Holocene Advisors, LP | 85,285 | $1.73M | 0.01% | +8,393+10.9% | Added |
| Macquarie Group Ltd | 85,907 | $1.74M | 0.00% | +12,493+17.0% | Added |
| Alliancebernstein L.P. | 86,789 | $1.76M | 0.00% | +36,956+74.2% | Added |
| Clark Capital Management Group, Inc. | 89,267 | $1.81M | 0.01% | +4,068+4.8% | Added |
| Natixis | 90,000 | $1.82M | 0.01% | +90,000 | New |
| Legal & General Group Plc | 92,708 | $1.88M | 0.00% | −204−0.2% | Reduced |
| Moody Aldrich Partners LLC | 93,925 | $1.90M | 0.34% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,226 | $1.91M | 0.00% | −5,777−5.8% | Reduced |
| DekaBank Deutsche Girozentrale | 98,435 | $1.98M | 0.00% | +13,633+16.1% | Added |
| Voya Investment Management LLC | 98,426 | $1.99M | 0.00% | −84,306−46.1% | Reduced |
| Sonic GP LLC | 100,000 | $2.03M | 2.33% | 00.0% | Unchanged |
| Algert Global LLC | 100,048 | $2.03M | 0.08% | +2,380+2.4% | Added |
| Federated Hermes, Inc. | 101,349 | $2.05M | 0.01% | −5,656−5.3% | Reduced |
| SEI Investments Co | 109,497 | $2.22M | 0.00% | −1,903−1.7% | Reduced |
| Brinker Capital Investments, LLC | 105,919 | $2.22M | 0.03% | −11,453−9.8% | Reduced |
| Orion Portfolio Solutions, LLC | 105,919 | $2.22M | 0.03% | −11,453−9.8% | Reduced |
| Rhumbline Advisers | 110,193 | $2.23M | 0.00% | −1,389−1.2% | Reduced |
| Edgestream Partners, L.P. | 113,689 | $2.30M | 0.17% | +2,526+2.3% | Added |
| Allianz Asset Management GmbH | 115,267 | $2.34M | 0.00% | −32,929−22.2% | Reduced |
| National Bank of Canada | 116,000 | $2.36M | 0.00% | −17,000−12.8% | Reduced |
| UBS Asset Management Americas Inc | 122,125 | $2.47M | 0.00% | +23,720+24.1% | Added |
| Credit Suisse AG | 122,178 | $2.48M | 0.00% | +7,851+6.9% | Added |
| Sawtooth Solutions, LLC | 123,116 | $2.49M | 0.07% | −253−0.2% | Reduced |
| Bleakley Financial Group, LLC | 123,116 | $2.49M | 0.08% | −253−0.2% | Reduced |
| Alaska Permanent Fund Corp | 126,731 | $2.57M | 0.04% | −69−0.1% | Reduced |
| Stifel Financial Corp | 129,400 | $2.62M | 0.00% | +4,103+3.3% | Added |
| Walleye Capital LLC | 130,366 | $2.64M | 0.04% | +67,146+106.2% | Added |
| Citadel Advisors LLC | 133,603 | $2.71M | 0.00% | +118,315+773.9% | Added |
| Greenwich Wealth Management LLC | 146,824 | $2.98M | 0.29% | −500−0.3% | Reduced |
| HRT Financial LP | 152,337 | $3.09M | 0.02% | +152,337 | New |
| Squarepoint Ops LLC | 152,868 | $3.10M | 0.01% | +69,275+82.9% | Added |
| Cubist Systematic Strategies, LLC | 154,673 | $3.13M | 0.04% | +154,673 | New |
| Marshall Wace, LLP | 158,695 | $3.22M | 0.01% | +158,695 | New |
| Polar Capital Holdings Plc | 160,000 | $3.24M | 0.02% | +160,000 | New |
| Brandywine Global Investment Management, LLC | 168,888 | $3.42M | 0.03% | −17,359−9.3% | Reduced |
| Advisors Capital Management, LLC | 172,331 | $3.49M | 0.07% | +1,244+0.7% | Added |
| Qube Research & Technologies Ltd | 173,224 | $3.51M | 0.01% | +75,655+77.5% | Added |
| Swiss National Bank | 176,100 | $3.57M | 0.00% | −23,200−11.6% | Reduced |
| Putnam Investments LLC | 179,074 | $3.63M | 0.00% | −6,682−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,724 | $3.76M | 0.01% | −66,133−26.3% | Reduced |
| Voloridge Investment Management, LLC | 190,467 | $3.86M | 0.02% | +190,467 | New |
| Thrivent Financial for Lutherans | 217,358 | $4.40M | 0.01% | −10,611−4.7% | Reduced |
| Raymond James & Associates | 220,150 | $4.46M | 0.00% | −1,619−0.7% | Reduced |