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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 99,669 | $2.24M | 0.00% | −465,088−82.4% | Reduced |
| Citigroup Inc | 100,691 | $2.26M | 0.00% | +16,544+19.7% | Added |
| Federated Hermes, Inc. | 102,107 | $2.29M | 0.01% | +2,409+2.4% | 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 |
| Great West Life Assurance Co | 121,613 | $2.73M | 0.01% | +80,705+197.3% | Added |
| Deutsche Bank AG | 123,989 | $2.78M | 0.00% | +115,568+1,372.4% | Added |
| Royal Bank of Canada | 128,273 | $2.88M | 0.00% | −88,227−40.8% | Reduced |
| Stifel Financial Corp | 137,460 | $3.09M | 0.00% | +2,587+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,537 | $3.09M | 0.01% | −70,235−33.8% | Reduced |
| Phase 2 Partners, LLC | 138,599 | $3.11M | 1.87% | +138,599 | New |
| Alliancebernstein L.P. | 141,120 | $3.17M | 0.00% | +89,066+171.1% | Added |
| Greenwich Wealth Management LLC | 146,967 | $3.30M | 0.24% | −494−0.3% | Reduced |
| Franklin Resources Inc | 150,272 | $3.37M | 0.00% | −29,218−16.3% | Reduced |
| Algert Global LLC | 157,255 | $3.53M | 0.12% | −70,156−30.8% | Reduced |
| Ibex Wealth Advisors | 159,473 | $3.58M | 0.56% | +159,473 | New |
| EAM Investors, LLC | 162,826 | $3.66M | 0.59% | +162,826 | New |
| Alaska Permanent Fund Corp | 135,054 | $3.69M | 0.05% | −712−0.5% | Reduced |
| Swiss National Bank | 167,100 | $3.75M | 0.00% | −2,500−1.5% | Reduced |
| Advisors Capital Management, LLC | 167,834 | $3.77M | 0.07% | −11,263−6.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,901 | $3.79M | 0.00% | −311,732−64.9% | Reduced |
| Goldman Sachs Group Inc | 185,625 | $4.17M | 0.00% | +75,227+68.1% | Added |
| SEI Investments Co | 192,012 | $4.31M | 0.01% | +67,080+53.7% | Added |
| Public Sector Pension Investment Board | 194,709 | $4.37M | 0.03% | +194,709 | New |
| UBS Asset Management Americas Inc | 196,431 | $4.41M | 0.00% | +79,673+68.2% | Added |
| Voloridge Investment Management, LLC | 199,747 | $4.48M | 0.02% | −80,991−28.8% | Reduced |
| BNP Paribas Arbitrage, SA | 207,456 | $4.66M | 0.01% | +155,768+301.4% | Added |
| Rhumbline Advisers | 214,766 | $4.82M | 0.00% | +124,024+136.7% | Added |
| JPMorgan Chase & Co | 241,003 | $5.41M | 0.00% | +35,774+17.4% | Added |
| Legal & General Group Plc | 247,845 | $5.56M | 0.00% | +155,137+167.3% | Added |
| Susquehanna Fundamental Investments, LLC | 267,474 | $6.00M | 0.14% | +55,550+26.2% | Added |
| Moody Aldrich Partners LLC | 272,073 | $6.11M | 1.19% | +178,148+189.7% | Added |
| Raymond James & Associates | 276,500 | $6.21M | 0.00% | +24,714+9.8% | Added |
| Hahn Capital Management LLC | 285,473 | $6.41M | 3.05% | +51,006+21.8% | Added |
| Polar Capital Holdings Plc | 289,300 | $6.49M | 0.04% | −38,984−11.9% | Reduced |
| Peregrine Capital Management LLC | 290,844 | $6.53M | 0.19% | +3,775+1.3% | Added |
| Thrivent Financial for Lutherans | 319,101 | $7.16M | 0.01% | +151,921+90.9% | Added |
| Keeley-Teton Advisors, LLC | 321,499 | $7.22M | 0.92% | +24,711+8.3% | Added |
| Arrowstreet Capital, Limited Partnership | 322,911 | $7.25M | 0.01% | −220,818−40.6% | Reduced |
| Allianz Asset Management GmbH | 327,290 | $7.35M | 0.01% | +133,068+68.5% | Added |
| Congress Asset Management Co | 336,714 | $7.56M | 0.05% | −3,544−1.0% | Reduced |
| Tudor Investment Corp Et Al | 349,912 | $7.86M | 0.09% | +220,281+169.9% | Added |
| Northern Oak Wealth Management Inc | 352,498 | $7.91M | 0.95% | −689−0.2% | Reduced |
| Wells Fargo & Company | 366,937 | $8.24M | 0.00% | +68,229+22.8% | Added |
| Old National Bancorp | 381,029 | $8.55M | 0.20% | −11,151−2.8% | Reduced |
| Envestnet Asset Management Inc | 389,840 | $8.75M | 0.00% | −38,948−9.1% | Reduced |
| Ameriprise Financial Inc | 416,989 | $9.36M | 0.00% | −192,818−31.6% | Reduced |
| First Trust Advisors LP | 432,106 | $9.70M | 0.01% | −13,386−3.0% | Reduced |
| Principal Financial Group Inc | 434,359 | $9.75M | 0.01% | +434,359 | New |
| Hotchkis & Wiley Capital Management LLC | 526,460 | $11.8M | 0.04% | −112,870−17.7% | Reduced |
| Bank of America Corp | 557,935 | $12.5M | 0.00% | +102,263+22.4% | Added |
| Susquehanna International Group, LLP | 561,891 | $12.6M | 0.02% | −293,432−34.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 575,478 | $12.9M | 0.05% | −57,013−9.0% | Reduced |
| Two Sigma Advisers, LP | 575,900 | $12.9M | 0.03% | −103,300−15.2% | Reduced |
| Stephens Investment Management Group LLC | 607,271 | $13.6M | 0.19% | +263,660+76.7% | Added |
| Victory Capital Management Inc | 616,954 | $13.9M | 0.01% | −6,578−1.1% | Reduced |
| Nuveen Asset Management, LLC | 625,642 | $14.0M | 0.00% | −22,109−3.4% | Reduced |
| Northern Trust Corp | 654,616 | $14.7M | 0.00% | +109,267+20.0% | Added |
| Norges Bank | 677,504 | $15.2M | 0.00% | −56,548−7.7% | Reduced |
| Old West Investment Management, LLC | 681,441 | $15.3M | 6.75% | +28,199+4.3% | Added |
| Glenmede Trust Co NA | 684,516 | $15.4M | 0.08% | +29,435+4.5% | Added |
| Prudential Financial Inc | 686,336 | $15.4M | 0.02% | −268,950−28.2% | Reduced |
| Invesco Ltd. | 734,894 | $16.5M | 0.00% | +118,989+19.3% | Added |
| Allspring Global Investments Holdings, LLC | 735,256 | $16.5M | 0.03% | −10,181−1.4% | Reduced |
| Two Sigma Investments, LP | 777,987 | $17.5M | 0.04% | −119,850−13.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 785,597 | $17.6M | 0.04% | +785,597 | New |
| Morgan Stanley | 800,463 | $18.0M | 0.00% | +128,969+19.2% | Added |
| FIL Ltd | 862,219 | $19.4M | 0.02% | +46,763+5.7% | Added |
| Gratus Capital LLC | 876,653 | $19.7M | 0.79% | +17,350+2.0% | Added |
| Bank of New York Mellon Corp | 1,215,833 | $27.3M | 0.01% | +342,327+39.2% | Added |
| Charles Schwab Investment Management Inc | 1,287,322 | $28.9M | 0.01% | +23,997+1.9% | Added |
| Geode Capital Management, LLC | 1,476,147 | $33.1M | 0.00% | +3,798+0.3% | Added |
| D. E. Shaw & Co., Inc. | 1,502,668 | $33.7M | 0.05% | −75,446−4.8% | Reduced |
| AQR Capital Management LLC | 1,708,295 | $38.4M | 0.06% | −441,588−20.5% | Reduced |
| Dimensional Fund Advisors LP | 1,772,010 | $39.8M | 0.01% | −92,685−5.0% | Reduced |
| State Street Corp | 3,392,210 | $76.2M | 0.00% | +1,469,429+76.4% | Added |
| FMR LLC | 3,605,676 | $80.9M | 0.01% | +675,564+23.1% | Added |
| Renaissance Technologies LLC | 3,643,686 | $81.8M | 0.14% | +124,563+3.5% | Added |
| William Blair Investment Management, LLC | 7,416,619 | $166.5M | 0.44% | −114,150−1.5% | Reduced |
| Vanguard Group Inc | 10,089,497 | $226.5M | 0.00% | +735,357+7.9% | Added |
| BlackRock Inc. | 11,015,458 | $247.3M | 0.01% | +6,684,514+154.3% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −796,821−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −786,880−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −167,774−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −140,498−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −120,790−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −120,790−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −116,708−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −114,929−100.0% | Sold out |
| Sonic GP LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −90,021−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,313−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −50,199−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −48,315−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,972−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −12,940−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,662−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,969−100.0% | Sold out |