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, Q1 2025
Institutional positions in Virtu Financial, Inc. as of Mar 31, 2025. 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
- 375
- +30 vs. Q4 2024
- Shares held
- 72.5M
- −1.65M (−2.2%) vs. Q4 2024
- Total value
- $2.76B
- +$116.7M (+4.4%) vs. Q4 2024
- New holders
- 70
- 132 more added
- Sold out
- 40
- 132 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 24,255 | $924.6K | 0.12% | +4,620+23.5% | Added |
| Amalgamated Bank | 24,355 | $928.0K | 0.01% | −851−3.4% | Reduced |
| RBF Capital, LLC | 25,000 | $953.0K | 0.06% | +15,000+150.0% | Added |
| Wellington Management Group LLP | 25,288 | $964.0K | 0.00% | −1,463−5.5% | Reduced |
| TownSquare Capital, LLC | 25,768 | $982.3K | 0.01% | +538+2.1% | Added |
| Lecap Asset Management Ltd | 25,915 | $987.9K | 0.23% | +25,915 | New |
| Crestwood Advisors Group LLC | 25,980 | $990.4K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 26,400 | $1.01M | 0.05% | −1,500−5.4% | Reduced |
| Public Employees Retirement System of Ohio | 27,043 | $1.03M | 0.00% | −3,190−10.6% | Reduced |
| Cookson Peirce & Co Inc | 27,147 | $1.03M | 0.05% | +4,266+18.6% | Added |
| Ensign Peak Advisors, Inc | 27,236 | $1.04M | 0.00% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 27,900 | $1.06M | 0.52% | +27,900 | New |
| Teachers Retirement System of the State of Kentucky | 27,900 | $1.06M | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 28,113 | $1.07M | 0.10% | −2,664−8.7% | Reduced |
| Maryland State Retirement & Pension System | 28,266 | $1.08M | 0.03% | −3,650−11.4% | Reduced |
| Gsa Capital Partners LLP | 28,714 | $1.09M | 0.10% | +28,714 | New |
| Peddock Capital Advisors, LLC | 29,330 | $1.12M | 0.28% | +1,524+5.5% | Added |
| Ausdal Financial Partners, Inc. | 29,667 | $1.13M | 0.09% | −150−0.5% | Reduced |
| Yousif Capital Management, LLC | 29,759 | $1.13M | 0.01% | −869−2.8% | Reduced |
| Sanctuary Advisors, LLC | 30,052 | $1.15M | 0.01% | −1,740−5.5% | Reduced |
| MML Investors Services, LLC | 30,118 | $1.15M | 0.00% | +15,148+101.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,264 | $1.15M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 31,155 | $1.19M | 0.00% | −5,688−15.4% | Reduced |
| Sterling Capital Management LLC | 31,965 | $1.22M | 0.02% | −4,051−11.2% | Reduced |
| Peregrine Asset Advisers, Inc. | 32,850 | $1.25M | 0.47% | −1,300−3.8% | Reduced |
| KLP Kapitalforvaltning AS | 33,100 | $1.26M | 0.01% | −1,700−4.9% | Reduced |
| Navellier & Associates Inc | 30,132 | $1.26M | 0.17% | +6,495+27.5% | Added |
| Wedge Capital Management L L P | 33,397 | $1.27M | 0.02% | +281+0.8% | Added |
| Cetera Investment Advisers | 33,446 | $1.27M | 0.00% | +15,640+87.8% | Added |
| Truist Financial Corp | 33,566 | $1.28M | 0.00% | +5,810+20.9% | Added |
| Redwood Investment Management, LLC | 34,481 | $1.31M | 0.14% | +34,481 | New |
| Counterpoint Mutual Funds LLC | 35,177 | $1.34M | 0.19% | +35,177 | New |
| O'Shaughnessy Asset Management, LLC | 35,656 | $1.36M | 0.01% | −22,021−38.2% | Reduced |
| Treasurer of the State of North Carolina | 36,623 | $1.40M | 0.01% | +1,430+4.1% | Added |
| Signal Advisors Wealth, LLC | 36,808 | $1.40M | 0.14% | −207−0.6% | Reduced |
| Virtue Capital Management, LLC | 36,875 | $1.40M | 0.16% | +7,908+27.3% | Added |
| Janus Henderson Group PLC | 37,748 | $1.42M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 38,100 | $1.45M | 0.03% | −1,000−2.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $1.52M | 0.12% | −5,000−11.1% | Reduced |
| Janney Montgomery Scott LLC | 40,137 | $1.53M | 0.00% | −3,302−7.6% | Reduced |
| Engineers Gate Manager LP | 40,382 | $1.54M | 0.03% | +25,450+170.4% | Added |
| Comerica Bank | 41,197 | $1.57M | 0.01% | +32+0.1% | Added |
| Illinois Municipal Retirement Fund | 41,941 | $1.60M | 0.02% | −2,144−4.9% | Reduced |
| National Bank of Canada | 42,503 | $1.62M | 0.00% | −109,382−72.0% | Reduced |
| Caxton Associates LLP | 43,430 | $1.66M | 0.06% | +43,430 | New |
| STRS Ohio | 43,903 | $1.67M | 0.01% | −10,767−19.7% | Reduced |
| Teacher Retirement System of Texas | 44,039 | $1.68M | 0.01% | −50,554−53.4% | Reduced |
| 44 Wealth Management LLC | 44,228 | $1.69M | 0.63% | +44,228 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,700 | $1.70M | 0.10% | +44,700 | New |
| Pullen Investment Management, LLC | 44,922 | $1.71M | 1.08% | +789+1.8% | Added |
| Convergence Investment Partners, LLC | 45,254 | $1.73M | 0.48% | +45,254 | New |
| Diversify Wealth Management, LLC | 47,189 | $1.82M | 0.14% | +1,788+3.9% | Added |
| State of Tennessee, Treasury Department | 49,064 | $1.87M | 0.01% | +11,761+31.5% | Added |
| AXA S.A. | 49,333 | $1.88M | 0.01% | +49,333 | New |
| Exchange Traded Concepts, LLC | 49,796 | $1.90M | 0.03% | −126,642−71.8% | Reduced |
| Empowered Funds, LLC | 50,722 | $1.93M | 0.03% | +50,722 | New |
| Acadian Asset Management LLC | 51,612 | $1.97M | 0.01% | +29,446+132.8% | Added |
| Prana Capital Management, LP | 51,996 | $1.98M | 0.08% | +24,384+88.3% | Added |
| State of New Jersey Common Pension Fund D | 54,127 | $2.06M | 0.01% | −2,761−4.9% | Reduced |
| New York State Common Retirement Fund | 54,556 | $2.08M | 0.00% | −2,800−4.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 55,946 | $2.13M | 0.68% | +934+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,971 | $2.21M | 0.00% | −754,778−92.9% | Reduced |
| Price T Rowe Associates Inc | 58,136 | $2.22M | 0.00% | +4,501+8.4% | Added |
| Credit Agricole S A | 59,179 | $2.26M | 0.01% | +19,346+48.6% | Added |
| Verition Fund Management LLC | 59,200 | $2.26M | 0.01% | +43,259+271.4% | Added |
| Thrivent Financial for Lutherans | 61,718 | $2.35M | 0.01% | −36,473−37.1% | Reduced |
| Quantinno Capital Management LP | 62,805 | $2.39M | 0.02% | +11,490+22.4% | Added |
| Royce & Associates LP | 65,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 66,372 | $2.53M | 0.00% | −9,081−12.0% | Reduced |
| State of Alaska, Department of Revenue | 67,877 | $2.59M | 0.03% | +807+1.2% | Added |
| CIBC World Markets Inc. | 69,084 | $2.63M | 0.01% | +69,084 | New |
| FJ Capital Management LLC | 69,107 | $2.63M | 0.27% | +69,107 | New |
| DekaBank Deutsche Girozentrale | 72,229 | $2.68M | 0.01% | +9,522+15.2% | Added |
| Virginia Retirement Systems Et Al | 70,938 | $2.70M | 0.02% | +70,938 | New |
| State Board of Administration of Florida Retirement System | 73,016 | $2.78M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 73,135 | $2.79M | 0.00% | −8,688−10.6% | Reduced |
| Leuthold Group, LLC | 76,054 | $2.90M | 0.38% | −4,424−5.5% | Reduced |
| California State Teachers Retirement System | 76,104 | $2.90M | 0.00% | −1,186−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 76,555 | $2.92M | 0.02% | +23,725+44.9% | Added |
| Barclays PLC | 76,679 | $2.92M | 0.00% | −81,976−51.7% | Reduced |
| Alliancebernstein L.P. | 76,834 | $2.93M | 0.00% | +35,902+87.7% | Added |
| Capital Fund Management S.A. | 76,883 | $2.93M | 0.04% | +41,214+115.5% | Added |
| Agf Management Ltd | 77,535 | $2.96M | 0.02% | +6,523+9.2% | Added |
| Epacria Capital Partners, LLC | 82,582 | $3.15M | 2.56% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 84,304 | $3.21M | 0.08% | +84,304 | New |
| Rockefeller Capital Management L.P. | 86,175 | $3.29M | 0.01% | +86,175 | New |
| SG Americas Securities, LLC | 87,823 | $3.35M | 0.01% | +87,823 | New |
| Prudential Financial Inc | 96,390 | $3.37M | 0.00% | −12,640−11.6% | Reduced |
| Citigroup Inc | 91,320 | $3.48M | 0.00% | +19,713+27.5% | Added |
| Brinker Capital Investments, LLC | 91,770 | $3.50M | 0.03% | −2,967−3.1% | Reduced |
| Orion Portfolio Solutions, LLC | 91,770 | $3.50M | 0.03% | −2,967−3.1% | Reduced |
| Susquehanna International Group, LLP | 103,989 | $3.96M | 0.01% | +30,477+41.5% | Added |
| LPL Financial LLC | 105,403 | $4.02M | 0.00% | +32,061+43.7% | Added |
| Federated Hermes, Inc. | 106,171 | $4.05M | 0.01% | +7,647+7.8% | Added |
| Victory Capital Management Inc | 107,761 | $4.11M | 0.00% | +51,713+92.3% | Added |
| Seizert Capital Partners, LLC | 108,589 | $4.14M | 0.19% | −44,603−29.1% | Reduced |
| Harvest Fund Management Co., Ltd | 117,253 | $4.27M | 0.21% | +44,250+60.6% | Added |
| Stifel Financial Corp | 126,593 | $4.83M | 0.01% | +824+0.7% | Added |
| OP Asset Management Ltd | 130,223 | $4.96M | 0.08% | +130,223 | New |
| HighTower Advisors, LLC | 134,582 | $5.13M | 0.01% | +26,283+24.3% | Added |