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 |
|---|---|---|---|---|---|
| Pullen Investment Management, LLC | 66,692 | $1.50M | 1.24% | +1,964+3.0% | Added |
| Caxton Associates LP | 65,998 | $1.48M | 0.06% | +65,998 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 65,711 | $1.48M | 0.01% | +65,711 | New |
| Jane Street Group, LLC | 56,913 | $1.28M | 0.00% | +22,988+67.8% | Added |
| Cornercap Investment Counsel Inc | 56,715 | $1.27M | 0.21% | −9,038−13.7% | Reduced |
| Savant Capital, LLC | 56,462 | $1.27M | 0.01% | +1,790+3.3% | Added |
| LPL Financial LLC | 56,155 | $1.26M | 0.00% | +179+0.3% | Added |
| New York State Common Retirement Fund | 55,721 | $1.25M | 0.00% | −9,004−13.9% | Reduced |
| Diversify Wealth Management, LLC | 43,814 | $1.22M | 0.15% | +43,814 | New |
| Capula Management Ltd | 53,879 | $1.21M | 0.01% | +53,879 | New |
| Simplex Trading, LLC | 53,776 | $1.21M | 0.04% | −51,028−48.7% | Reduced |
| Engineers Gate Manager LP | 51,961 | $1.17M | 0.03% | +16,231+45.4% | Added |
| GTS Securities LLC | 51,896 | $1.17M | 0.02% | −482−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 51,057 | $1.15M | 0.00% | −8,115−13.7% | Reduced |
| Price T Rowe Associates Inc | 50,937 | $1.14M | 0.00% | +2,136+4.4% | Added |
| Louisiana State Employees Retirement System | 44,500 | $999.0K | 0.02% | +44,500 | New |
| National Bank of Canada | 44,000 | $995.3K | 0.00% | −240,200−84.5% | Reduced |
| Comerica Bank | 43,339 | $973.0K | 0.00% | +30,938+249.5% | Added |
| Quantbot Technologies LP | 40,071 | $899.6K | 0.04% | −19,007−32.2% | Reduced |
| Amalgamated Bank | 38,554 | $866.0K | 0.01% | +21,450+125.4% | Added |
| Janney Montgomery Scott LLC | 38,518 | $865.0K | 0.00% | +24,319+171.3% | Added |
| Janus Henderson Group PLC | 37,748 | $847.3K | 0.00% | −441−1.2% | Reduced |
| Lazard Asset Management LLC | 37,716 | $846.0K | 0.00% | +37,716 | New |
| Maryland State Retirement & Pension System | 37,633 | $844.9K | 0.02% | +37,633 | New |
| Walleye Capital LLC | 37,603 | $844.2K | 0.01% | −9,125−19.5% | Reduced |
| Wedge Capital Management L L P | 36,720 | $824.4K | 0.01% | −3,856−9.5% | Reduced |
| Peregrine Asset Advisers, Inc. | 36,650 | $822.8K | 0.33% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 35,903 | $806.0K | 0.00% | −1,922−5.1% | Reduced |
| Yousif Capital Management, LLC | 35,290 | $792.3K | 0.01% | +35,290 | New |
| Barclays PLC | 34,643 | $777.7K | 0.00% | −34,980−50.2% | Reduced |
| Bangor Savings Bank | 34,555 | $775.8K | 0.08% | −2,801−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 34,356 | $771.3K | 0.00% | −812−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 33,322 | $757.0K | 0.00% | −38,907−53.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,920 | $739.0K | 0.08% | +32,920 | New |
| BIT Capital GmbH | 32,820 | $736.8K | 0.07% | +32,820 | New |
| Trexquant Investment LP | 32,532 | $730.3K | 0.01% | −105,682−76.5% | Reduced |
| Ausdal Financial Partners, Inc. | 30,900 | $693.7K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30,563 | $686.1K | 0.01% | +18,471+152.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,541 | $663.2K | 0.00% | +9,458+47.1% | Added |
| Schonfeld Strategic Advisors LLC | 27,852 | $625.3K | 0.00% | −129,054−82.2% | Reduced |
| New York State Teachers Retirement System | 27,326 | $613.0K | 0.00% | +19,272+239.3% | Added |
| Ensign Peak Advisors, Inc | 27,236 | $611.4K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 27,120 | $608.8K | 0.05% | −1,180−4.2% | Reduced |
| Dark Forest Capital Management LP | 26,930 | $604.6K | 0.11% | −58,556−68.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 26,299 | $590.4K | 0.14% | −547−2.0% | Reduced |
| TownSquare Capital, LLC | 26,154 | $587.1K | 0.01% | −736−2.7% | Reduced |
| QRG Capital Management, Inc. | 24,439 | $548.6K | 0.01% | +174+0.7% | Added |
| Bridgewater Associates, LP | 23,941 | $537.5K | 0.00% | +23,941 | New |
| Arizona State Retirement System | 23,781 | $533.9K | 0.00% | +159+0.7% | Added |
| Truist Financial Corp | 23,766 | $533.5K | 0.00% | +3,078+14.9% | Added |
| Crestwood Advisors Group LLC | 22,539 | $506.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,411 | $503.0K | 0.00% | +22,411 | New |
| SpiderRock Advisors, LLC | 22,000 | $493.9K | 0.01% | −1,707−7.2% | Reduced |
| American Century Companies Inc | 21,670 | $486.5K | 0.00% | −22,373−50.8% | Reduced |
| Interval Partners, LP | 21,608 | $485.1K | 0.01% | −224,497−91.2% | Reduced |
| Oregon Public Employees Retirement Fund | 21,500 | $482.7K | 0.01% | +21,500 | New |
| Oak Thistle LLC | 20,032 | $449.7K | 0.33% | +20,032 | New |
| Peddock Capital Advisors, LLC | 19,990 | $448.8K | 0.12% | +3,854+23.9% | Added |
| Boothbay Fund Management, LLC | 19,820 | $445.0K | 0.01% | +19,820 | New |
| Manufacturers Life Insurance Company, The | 19,756 | $443.5K | 0.00% | +4,620+30.5% | Added |
| First Bank & Trust | 19,455 | $436.8K | 0.09% | −159−0.8% | Reduced |
| Mercer Global Advisors Inc | 19,421 | $436.0K | 0.00% | +587+3.1% | Added |
| Quantinno Capital Management LP | 19,334 | $434.1K | 0.01% | +19,334 | New |
| Forza Wealth Management, LLC | 19,281 | $432.9K | 0.22% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,069 | $428.1K | 0.00% | +19,069 | New |
| US Bancorp | 18,651 | $418.7K | 0.00% | +15,752+543.4% | Added |
| RSM US Wealth Management LLC | 18,479 | $418.2K | 0.01% | +18,479 | New |
| Saturna Capital CORP | 18,500 | $415.3K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 17,813 | $399.9K | 0.00% | +7,498+72.7% | Added |
| HSBC Holdings PLC | 17,658 | $395.9K | 0.00% | −140,074−88.8% | Reduced |
| Scientech Research LLC | 17,573 | $394.5K | 0.08% | +17,573 | New |
| Blair William & Co | 17,510 | $393.1K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 17,715 | $390.8K | 0.02% | −27,755−61.0% | Reduced |
| Handelsbanken Fonder AB | 17,100 | $384.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,952 | $380.6K | 0.03% | +16,952 | New |
| Cetera Investment Advisers | 16,541 | $371.4K | 0.00% | −290−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,518 | $370.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,290 | $365.7K | 0.00% | −1,137−6.5% | Reduced |
| Martingale Asset Management L P | 16,013 | $359.5K | 0.01% | +16,013 | New |
| Exchange Traded Concepts, LLC | 14,743 | $331.0K | 0.01% | −3,392−18.7% | Reduced |
| Aigen Investment Management, LP | 14,731 | $330.7K | 0.06% | +14,731 | New |
| Mutual of America Capital Management LLC | 14,545 | $326.5K | 0.00% | +14,545 | New |
| Foundry Partners, LLC | 14,536 | $326.3K | 0.02% | +14,536 | New |
| Cerity Partners LLC | 13,234 | $297.1K | 0.00% | +1,190+9.9% | Added |
| Aquatic Capital Management LLC | 13,000 | $291.9K | 0.01% | +13,000 | New |
| Verition Fund Management LLC | 12,692 | $284.9K | 0.00% | −22,574−64.0% | Reduced |
| NBC Securities, Inc. | 12,655 | $284.0K | 0.03% | +2,109+20.0% | Added |
| Ronald Blue Trust, Inc. | 13,655 | $280.2K | 0.00% | +13,655 | New |
| Petrus Trust Company, LTA | 12,079 | $271.2K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,691 | $262.5K | 0.00% | +973+9.1% | Added |
| Bank of Montreal | 11,228 | $260.6K | 0.00% | −4,901−30.4% | Reduced |
| Impact Partnership Wealth, LLC | 11,484 | $257.8K | 0.07% | +1,827+18.9% | Added |
| Legacy Capital Group California, Inc. | 11,156 | $250.5K | 0.09% | +11,156 | New |
| Advisors Asset Management, Inc. | 11,122 | $249.7K | 0.00% | −5,413−32.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,918 | $245.1K | 0.00% | +224+2.1% | Added |
| Pictet Asset Management Holding SA | 10,731 | $240.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,637 | $238.8K | 0.00% | −662,983−98.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $228.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,069 | $226.1K | 0.00% | +10,069 | New |
| Intrust Bank NA | 10,069 | $226.0K | 0.02% | +10,069 | New |