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 2024
Institutional positions in Virtu Financial, Inc. as of Sep 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
- 339
- +61 vs. Q2 2024
- Shares held
- 73.2M
- +7.93M (+12.1%) vs. Q2 2024
- Total value
- $2.23B
- +$765.4M (+52.2%) vs. Q2 2024
- New holders
- 85
- 106 more added
- Sold out
- 24
- 115 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pullen Investment Management, LLC | 72,628 | $2.21M | 1.62% | +5,936+8.9% | Added |
| Verition Fund Management LLC | 72,387 | $2.20M | 0.01% | +59,695+470.3% | Added |
| Bank of Nova Scotia | 68,473 | $2.09M | 0.00% | +68,473 | New |
| State of Alaska, Department of Revenue | 67,922 | $2.07M | 0.02% | −5,198−7.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | $2.06M | 0.09% | −22,500−25.0% | Reduced |
| Aquatic Capital Management LLC | 66,900 | $2.04M | 0.05% | +53,900+414.6% | Added |
| Royce & Associates LP | 65,000 | $1.98M | 0.02% | −10,476−13.9% | Reduced |
| State of New Jersey Common Pension Fund D | 64,696 | $1.97M | 0.01% | +64,696 | New |
| DekaBank Deutsche Girozentrale | 62,707 | $1.93M | 0.00% | +29,385+88.2% | Added |
| GTS Securities LLC | 63,328 | $1.93M | 0.04% | +11,432+22.0% | Added |
| Walleye Capital LLC | 62,697 | $1.91M | 0.02% | +25,094+66.7% | Added |
| LPL Financial LLC | 58,852 | $1.79M | 0.00% | +2,697+4.8% | Added |
| International Assets Investment Management, LLC | 53,914 | $1.77M | 0.01% | +52,181+3,011.0% | Added |
| New York State Common Retirement Fund | 57,356 | $1.75M | 0.00% | +1,635+2.9% | Added |
| Jackson Creek Investment Advisors LLC | 56,712 | $1.73M | 0.51% | +56,712 | New |
| STRS Ohio | 56,021 | $1.71M | 0.01% | −29,080−34.2% | Reduced |
| Weiss Asset Management LP | 55,798 | $1.70M | 0.04% | +55,798 | New |
| Savant Capital, LLC | 55,530 | $1.69M | 0.01% | −932−1.7% | Reduced |
| Barclays PLC | 55,486 | $1.69M | 0.00% | +20,843+60.2% | Added |
| Dynamic Technology Lab Private Ltd | 54,497 | $1.66M | 0.18% | +21,577+65.5% | Added |
| Bridgewater Associates, LP | 53,785 | $1.64M | 0.01% | +29,844+124.7% | Added |
| Alliancebernstein L.P. | 51,821 | $1.58M | 0.00% | −89,299−63.3% | Reduced |
| Price T Rowe Associates Inc | 50,061 | $1.52M | 0.00% | −876−1.7% | Reduced |
| Janney Montgomery Scott LLC | 48,592 | $1.48M | 0.00% | +10,074+26.2% | Added |
| National Bank of Canada | 47,393 | $1.44M | 0.00% | +3,393+7.7% | Added |
| Diversify Wealth Management, LLC | 43,656 | $1.41M | 0.14% | −158−0.4% | Reduced |
| State of Tennessee, Treasury Department | 45,994 | $1.40M | 0.00% | +45,994 | New |
| Lazard Asset Management LLC | 45,700 | $1.39M | 0.00% | +7,984+21.2% | Added |
| Illinois Municipal Retirement Fund | 45,693 | $1.39M | 0.02% | +45,693 | New |
| TD Asset Management Inc | 44,800 | $1.39M | 0.00% | +44,800 | New |
| Sanctuary Advisors, LLC | 35,482 | $1.30M | 0.01% | +35,482 | New |
| Comerica Bank | 42,738 | $1.30M | 0.01% | −601−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 42,691 | $1.30M | 0.00% | −8,366−16.4% | Reduced |
| Seven Eight Capital, LP | 42,097 | $1.28M | 0.12% | −52,511−55.5% | Reduced |
| Louisiana State Employees Retirement System | 39,600 | $1.21M | 0.02% | −4,900−11.0% | Reduced |
| Scientech Research LLC | 39,472 | $1.20M | 0.24% | +21,899+124.6% | Added |
| Signal Advisors Wealth, LLC | 37,893 | $1.15M | 0.17% | +37,893 | New |
| Janus Henderson Group PLC | 37,748 | $1.15M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,969 | $1.13M | 0.01% | +9,117+32.7% | Added |
| Peregrine Asset Advisers, Inc. | 36,650 | $1.12M | 0.39% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 36,539 | $1.11M | 0.02% | −181−0.5% | Reduced |
| Treasurer of the State of North Carolina | 35,473 | $1.08M | 0.00% | −430−1.2% | Reduced |
| Sterling Capital Management LLC | 35,462 | $1.08M | 0.01% | +35,462 | New |
| Creative Financial Designs Inc | 35,280 | $1.07M | 0.09% | +32,524+1,180.1% | Added |
| Robeco Institutional Asset Management B.V. | 34,214 | $1.04M | 0.00% | +17,696+107.1% | Added |
| New York State Teachers Retirement System | 34,219 | $1.04M | 0.00% | +6,893+25.2% | Added |
| Counterpoint Mutual Funds LLC | 33,284 | $1.01M | 0.19% | +33,284 | New |
| Yousif Capital Management, LLC | 33,240 | $1.01M | 0.01% | −2,050−5.8% | Reduced |
| Maryland State Retirement & Pension System | 32,385 | $986.4K | 0.02% | −5,248−13.9% | Reduced |
| Public Employees Retirement System of Ohio | 32,349 | $985.4K | 0.00% | −2,007−5.8% | Reduced |
| Hillsdale Investment Management Inc. | 31,820 | $969.2K | 0.07% | +4,700+17.3% | Added |
| Bangor Savings Bank | 31,452 | $958.0K | 0.09% | −3,103−9.0% | Reduced |
| Capula Management Ltd | 31,329 | $954.3K | 0.01% | −22,550−41.9% | Reduced |
| Simplex Trading, LLC | 30,933 | $942.0K | 0.03% | −22,843−42.5% | Reduced |
| Ausdal Financial Partners, Inc. | 30,517 | $929.5K | 0.10% | −383−1.2% | Reduced |
| Edgestream Partners, L.P. | 30,358 | $924.7K | 0.04% | −57,181−65.3% | Reduced |
| Hanseatic Management Services Inc | 29,761 | $906.5K | 1.29% | +29,761 | New |
| Sherbrooke Park Advisers LLC | 29,622 | $902.3K | 0.21% | +29,622 | New |
| Lecap Asset Management Ltd | 29,245 | $890.8K | 0.19% | +29,245 | New |
| Quantbot Technologies LP | 28,010 | $853.2K | 0.03% | −12,061−30.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,900 | $850.0K | 0.01% | +5,489+24.5% | Added |
| Quantinno Capital Management LP | 27,860 | $848.6K | 0.01% | +8,526+44.1% | Added |
| Fox Run Management, L.L.C. | 27,429 | $835.5K | 0.19% | +27,429 | New |
| Versor Investments LP | 27,300 | $831.6K | 0.13% | +27,300 | New |
| Ensign Peak Advisors, Inc | 27,236 | $829.6K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 27,148 | $826.9K | 0.08% | +27,148 | New |
| Virtue Capital Management, LLC | 27,118 | $826.0K | 0.17% | +27,118 | New |
| Oak Thistle LLC | 26,904 | $819.5K | 0.27% | +6,872+34.3% | Added |
| Crestwood Advisors Group LLC | 25,980 | $791.4K | 0.02% | +3,441+15.3% | Added |
| TownSquare Capital, LLC | 25,863 | $787.8K | 0.01% | −291−1.1% | Reduced |
| Independent Solutions Wealth Management, LLC | 25,597 | $779.7K | 0.18% | −702−2.7% | Reduced |
| Quadrature Capital Ltd | 25,605 | $779.4K | 0.02% | +25,605 | New |
| Amalgamated Bank | 25,521 | $777.0K | 0.01% | −13,033−33.8% | Reduced |
| QRG Capital Management, Inc. | 25,167 | $766.6K | 0.01% | +728+3.0% | Added |
| Cornercap Investment Counsel Inc | 24,972 | $760.6K | 0.22% | −31,743−56.0% | Reduced |
| Point72 (DIFC) Ltd | 24,405 | $743.4K | 0.06% | +24,405 | New |
| Arizona State Retirement System | 24,207 | $737.3K | 0.00% | +426+1.8% | Added |
| Truist Financial Corp | 24,158 | $735.9K | 0.00% | +392+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,823 | $725.6K | 0.00% | −5,718−19.4% | Reduced |
| American Century Companies Inc | 22,607 | $688.6K | 0.00% | +937+4.3% | Added |
| Marshall Wace, LLP | 22,605 | $688.5K | 0.00% | +22,605 | New |
| Peddock Capital Advisors, LLC | 22,530 | $686.3K | 0.17% | +2,540+12.7% | Added |
| Foundry Partners, LLC | 22,499 | $685.3K | 0.03% | +7,963+54.8% | Added |
| Handelsbanken Fonder AB | 21,900 | $667.0K | 0.00% | +4,800+28.1% | Added |
| Paloma Partners Management Co | 21,006 | $639.8K | 0.03% | +21,006 | New |
| RSM US Wealth Management LLC | 19,380 | $594.8K | 0.01% | +901+4.9% | Added |
| Mercer Global Advisors Inc | 19,370 | $594.5K | 0.00% | −51−0.3% | Reduced |
| Forza Wealth Management, LLC | 19,279 | $587.2K | 0.27% | −20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 19,259 | $586.6K | 0.01% | −2,241−10.4% | Reduced |
| Atlas Capital Advisors LLC | 19,209 | $585.1K | 0.09% | +19,209 | New |
| First Bank & Trust | 19,150 | $583.3K | 0.11% | −305−1.6% | Reduced |
| Cresset Asset Management, LLC | 19,052 | $580.3K | 0.00% | +1,239+7.0% | Added |
| WBI Investments | 18,955 | $577.4K | 0.14% | +9,279+95.9% | Added |
| Cetera Investment Advisers | 18,595 | $566.4K | 0.00% | +2,054+12.4% | Added |
| Saturna Capital CORP | 18,500 | $563.5K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,808 | $542.4K | 0.00% | −1,948−9.9% | Reduced |
| US Bancorp | 17,686 | $538.7K | 0.00% | −965−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,519 | $533.6K | 0.00% | −1,550−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,455 | $531.7K | 0.01% | −13,108−42.9% | Reduced |
| O'Neil Global Advisors, Inc. | 17,030 | $519.0K | 0.13% | +17,030 | New |