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 2024
Institutional positions in Virtu Financial, Inc. as of Jun 30, 2024. 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
- 281
- +31 vs. Q1 2024
- Shares held
- 77.5M
- +6.76M (+9.6%) vs. Q1 2024
- Total value
- $1.74B
- +$290.0M (+20.0%) vs. Q1 2024
- New holders
- 65
- 101 more added
- Sold out
- 34
- 85 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,015,458 | $247.3M | 0.01% | +6,684,514+154.3% | Added |
| Vanguard Group Inc | 10,089,497 | $226.5M | 0.00% | +735,357+7.9% | Added |
| William Blair Investment Management, LLC | 7,416,619 | $166.5M | 0.44% | −114,150−1.5% | Reduced |
| Renaissance Technologies LLC | 3,643,686 | $81.8M | 0.14% | +124,563+3.5% | Added |
| FMR LLC | 3,605,676 | $80.9M | 0.01% | +675,564+23.1% | Added |
| State Street Corp | 3,392,210 | $76.2M | 0.00% | +1,469,429+76.4% | Added |
| Dimensional Fund Advisors LP | 1,772,010 | $39.8M | 0.01% | −92,685−5.0% | Reduced |
| AQR Capital Management LLC | 1,708,295 | $38.4M | 0.06% | −441,588−20.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,502,668 | $33.7M | 0.05% | −75,446−4.8% | Reduced |
| Geode Capital Management, LLC | 1,476,147 | $33.1M | 0.00% | +3,798+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,287,322 | $28.9M | 0.01% | +23,997+1.9% | Added |
| Bank of New York Mellon Corp | 1,215,833 | $27.3M | 0.01% | +342,327+39.2% | Added |
| Gratus Capital LLC | 876,653 | $19.7M | 0.79% | +17,350+2.0% | Added |
| FIL Ltd | 862,219 | $19.4M | 0.02% | +46,763+5.7% | Added |
| Morgan Stanley | 800,463 | $18.0M | 0.00% | +128,969+19.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 785,597 | $17.6M | 0.04% | +785,597 | New |
| Two Sigma Investments, LP | 777,987 | $17.5M | 0.04% | −119,850−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 735,256 | $16.5M | 0.03% | −10,181−1.4% | Reduced |
| Invesco Ltd. | 734,894 | $16.5M | 0.00% | +118,989+19.3% | Added |
| Prudential Financial Inc | 686,336 | $15.4M | 0.02% | −268,950−28.2% | Reduced |
| Glenmede Trust Co NA | 684,516 | $15.4M | 0.08% | +29,435+4.5% | Added |
| Old West Investment Management, LLC | 681,441 | $15.3M | 6.75% | +28,199+4.3% | Added |
| Norges Bank | 677,504 | $15.2M | 0.00% | −56,548−7.7% | Reduced |
| Northern Trust Corp | 654,616 | $14.7M | 0.00% | +109,267+20.0% | Added |
| Nuveen Asset Management, LLC | 625,642 | $14.0M | 0.00% | −22,109−3.4% | Reduced |
| Victory Capital Management Inc | 616,954 | $13.9M | 0.01% | −6,578−1.1% | Reduced |
| Stephens Investment Management Group LLC | 607,271 | $13.6M | 0.19% | +263,660+76.7% | Added |
| Two Sigma Advisers, LP | 575,900 | $12.9M | 0.03% | −103,300−15.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 575,478 | $12.9M | 0.05% | −57,013−9.0% | Reduced |
| Susquehanna International Group, LLP | 561,891 | $12.6M | 0.02% | −293,432−34.3% | Reduced |
| Bank of America Corp | 557,935 | $12.5M | 0.00% | +102,263+22.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 526,460 | $11.8M | 0.04% | −112,870−17.7% | Reduced |
| Principal Financial Group Inc | 434,359 | $9.75M | 0.01% | +434,359 | New |
| First Trust Advisors LP | 432,106 | $9.70M | 0.01% | −13,386−3.0% | Reduced |
| Ameriprise Financial Inc | 416,989 | $9.36M | 0.00% | −192,818−31.6% | Reduced |
| Envestnet Asset Management Inc | 389,840 | $8.75M | 0.00% | −38,948−9.1% | Reduced |
| Old National Bancorp | 381,029 | $8.55M | 0.20% | −11,151−2.8% | Reduced |
| Wells Fargo & Company | 366,937 | $8.24M | 0.00% | +68,229+22.8% | Added |
| Northern Oak Wealth Management Inc | 352,498 | $7.91M | 0.95% | −689−0.2% | Reduced |
| Tudor Investment Corp Et Al | 349,912 | $7.86M | 0.09% | +220,281+169.9% | Added |
| Congress Asset Management Co | 336,714 | $7.56M | 0.05% | −3,544−1.0% | Reduced |
| Allianz Asset Management GmbH | 327,290 | $7.35M | 0.01% | +133,068+68.5% | Added |
| Arrowstreet Capital, Limited Partnership | 322,911 | $7.25M | 0.01% | −220,818−40.6% | Reduced |
| Keeley-Teton Advisors, LLC | 321,499 | $7.22M | 0.92% | +24,711+8.3% | Added |
| Thrivent Financial for Lutherans | 319,101 | $7.16M | 0.01% | +151,921+90.9% | Added |
| Peregrine Capital Management LLC | 290,844 | $6.53M | 0.19% | +3,775+1.3% | Added |
| Polar Capital Holdings Plc | 289,300 | $6.49M | 0.04% | −38,984−11.9% | Reduced |
| Hahn Capital Management LLC | 285,473 | $6.41M | 3.05% | +51,006+21.8% | Added |
| Raymond James & Associates | 276,500 | $6.21M | 0.00% | +24,714+9.8% | Added |
| Moody Aldrich Partners LLC | 272,073 | $6.11M | 1.19% | +178,148+189.7% | Added |
| Susquehanna Fundamental Investments, LLC | 267,474 | $6.00M | 0.14% | +55,550+26.2% | Added |
| Legal & General Group Plc | 247,845 | $5.56M | 0.00% | +155,137+167.3% | Added |
| JPMorgan Chase & Co | 241,003 | $5.41M | 0.00% | +35,774+17.4% | Added |
| Rhumbline Advisers | 214,766 | $4.82M | 0.00% | +124,024+136.7% | Added |
| BNP Paribas Arbitrage, SA | 207,456 | $4.66M | 0.01% | +155,768+301.4% | Added |
| Voloridge Investment Management, LLC | 199,747 | $4.48M | 0.02% | −80,991−28.8% | Reduced |
| UBS Asset Management Americas Inc | 196,431 | $4.41M | 0.00% | +79,673+68.2% | Added |
| Public Sector Pension Investment Board | 194,709 | $4.37M | 0.03% | +194,709 | New |
| SEI Investments Co | 192,012 | $4.31M | 0.01% | +67,080+53.7% | Added |
| Goldman Sachs Group Inc | 185,625 | $4.17M | 0.00% | +75,227+68.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,901 | $3.79M | 0.00% | −311,732−64.9% | Reduced |
| Advisors Capital Management, LLC | 167,834 | $3.77M | 0.07% | −11,263−6.3% | Reduced |
| Swiss National Bank | 167,100 | $3.75M | 0.00% | −2,500−1.5% | Reduced |
| Alaska Permanent Fund Corp | 135,054 | $3.69M | 0.05% | −712−0.5% | Reduced |
| EAM Investors, LLC | 162,826 | $3.66M | 0.59% | +162,826 | New |
| Ibex Wealth Advisors | 159,473 | $3.58M | 0.56% | +159,473 | New |
| Algert Global LLC | 157,255 | $3.53M | 0.12% | −70,156−30.8% | Reduced |
| Franklin Resources Inc | 150,272 | $3.37M | 0.00% | −29,218−16.3% | Reduced |
| Greenwich Wealth Management LLC | 146,967 | $3.30M | 0.24% | −494−0.3% | Reduced |
| Alliancebernstein L.P. | 141,120 | $3.17M | 0.00% | +89,066+171.1% | Added |
| Phase 2 Partners, LLC | 138,599 | $3.11M | 1.87% | +138,599 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,537 | $3.09M | 0.01% | −70,235−33.8% | Reduced |
| Stifel Financial Corp | 137,460 | $3.09M | 0.00% | +2,587+1.9% | Added |
| Royal Bank of Canada | 128,273 | $2.88M | 0.00% | −88,227−40.8% | Reduced |
| Deutsche Bank AG | 123,989 | $2.78M | 0.00% | +115,568+1,372.4% | Added |
| Great West Life Assurance Co | 121,613 | $2.73M | 0.01% | +80,705+197.3% | Added |
| Brinker Capital Investments, LLC | 106,168 | $2.38M | 0.03% | +1,136+1.1% | Added |
| Orion Portfolio Solutions, LLC | 106,168 | $2.38M | 0.03% | +1,136+1.1% | Added |
| Federated Hermes, Inc. | 102,107 | $2.29M | 0.01% | +2,409+2.4% | Added |
| Citigroup Inc | 100,691 | $2.26M | 0.00% | +16,544+19.7% | Added |
| Citadel Advisors LLC | 99,669 | $2.24M | 0.00% | −465,088−82.4% | Reduced |
| UBS Group AG | 95,826 | $2.15M | 0.00% | +27,536+40.3% | Added |
| Man Group plc | 94,720 | $2.13M | 0.01% | +66,384+234.3% | Added |
| Seven Eight Capital, LP | 94,608 | $2.12M | 0.22% | +27,948+41.9% | Added |
| Natixis | 90,000 | $2.02M | 0.01% | −99,000−52.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 90,000 | $2.02M | 0.10% | +7,500+9.1% | Added |
| HighTower Advisors, LLC | 89,209 | $1.99M | 0.00% | +4,095+4.8% | Added |
| Edgestream Partners, L.P. | 87,539 | $1.97M | 0.09% | +87,539 | New |
| Russell Investments Group, Ltd. | 86,094 | $1.93M | 0.00% | −95,517−52.6% | Reduced |
| STRS Ohio | 85,101 | $1.91M | 0.01% | +85,101 | New |
| Macquarie Group Ltd | 84,337 | $1.89M | 0.00% | −98−0.1% | Reduced |
| California State Teachers Retirement System | 82,739 | $1.86M | 0.00% | −3,157−3.7% | Reduced |
| Epacria Capital Partners, LLC | 82,582 | $1.85M | 1.36% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 80,472 | $1.81M | 0.02% | +6,900+9.4% | Added |
| Royce & Associates LP | 75,476 | $1.69M | 0.02% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 73,753 | $1.66M | 0.08% | +73,753 | New |
| State of Alaska, Department of Revenue | 73,120 | $1.64M | 0.02% | +51,956+245.5% | Added |
| State Board of Administration of Florida Retirement System | 73,016 | $1.64M | 0.00% | +7,533+11.5% | Added |
| Teacher Retirement System of Texas | 72,678 | $1.63M | 0.01% | +23,751+48.5% | Added |
| Toroso Investments, LLC | 67,102 | $1.51M | 0.02% | −6,127−8.4% | Reduced |