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 2025
Institutional positions in Virtu Financial, Inc. as of Jun 30, 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
- 415
- +46 vs. Q1 2025
- Shares held
- 72.1M
- +396.5K (+0.6%) vs. Q1 2025
- Total value
- $3.23B
- +$492.8M (+18.0%) vs. Q1 2025
- New holders
- 83
- 151 more added
- Sold out
- 37
- 147 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 3,240 | $145.0K | 0.00% | −84,583−96.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,386 | $151.7K | 0.00% | −1,058−23.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,425 | $153.4K | 0.01% | +3,425 | New |
| Fifth Third Bancorp | 3,567 | $159.8K | 0.00% | −27−0.8% | Reduced |
| New Age Alpha Advisors, LLC | 3,590 | $160.8K | 0.01% | −541−13.1% | Reduced |
| Bayforest Capital Ltd | 3,898 | $174.6K | 0.08% | +3,898 | New |
| Operose Advisors LLC | 4,030 | $180.5K | 0.05% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,543 | $203.5K | 0.04% | +4,543 | New |
| M&T Bank Corp | 4,615 | $206.7K | 0.00% | +4,615 | New |
| Highland Capital Management, LLC | 4,651 | $208.3K | 0.01% | +4,651 | New |
| Thrive Wealth Management, LLC | 4,719 | $211.4K | 0.03% | +4,719 | New |
| Resources Investment Advisors, LLC. | 4,777 | $214.0K | 0.00% | +4,777 | New |
| EntryPoint Capital, LLC | 4,810 | $215.4K | 0.11% | −4,647−49.1% | Reduced |
| Aviance Capital Partners, LLC | 4,860 | $217.7K | 0.03% | +4,860 | New |
| Envestnet Portfolio Solutions, Inc. | 4,885 | $218.8K | 0.00% | −849−14.8% | Reduced |
| Crossmark Global Holdings, Inc. | 4,903 | $219.6K | 0.00% | +4,903 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,905 | $219.7K | 0.00% | −14,087−74.2% | Reduced |
| Principal Securities, Inc. | 4,957 | $222.0K | 0.00% | +2,596+110.0% | Added |
| Norden Group LLC | 5,035 | $225.5K | 0.02% | +5,035 | New |
| Creative Planning | 5,236 | $234.5K | 0.00% | +5,236 | New |
| Krane Funds Advisors LLC | 5,368 | $240.4K | 0.01% | −224−4.0% | Reduced |
| Graham Capital Management, L.P. | 5,544 | $248.3K | 0.01% | +5,544 | New |
| Triasima Portfolio Management inc. | 5,675 | $254.2K | 0.05% | +5,675 | New |
| USA Financial Portformulas Corp | 5,778 | $258.8K | 0.04% | +4,930+581.4% | Added |
| Anb Bank | 5,931 | $265.6K | 0.12% | +5,931 | New |
| NDVR, Inc. | 6,048 | $270.9K | 0.25% | +734+13.8% | Added |
| Vontobel Holding Ltd. | 6,071 | $271.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,136 | $274.8K | 0.00% | +6,136 | New |
| TownSquare Capital, LLC | 6,205 | $277.9K | 0.03% | −19,563−75.9% | Reduced |
| Baron Wealth Management LLC | 6,233 | $279.2K | 0.10% | +6,233 | New |
| Everence Capital Management Inc | 6,270 | $281.0K | 0.02% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 6,400 | $286.7K | 0.14% | −6,400−50.0% | Reduced |
| Vicus Capital | 6,423 | $287.7K | 0.02% | +6,423 | New |
| Centiva Capital, LP | 6,430 | $288.0K | 0.02% | +6,430 | New |
| Park Avenue Securities LLC | 6,468 | $290.0K | 0.00% | +755+13.2% | Added |
| Pullen Investment Management, LLC | 6,486 | $290.5K | 0.17% | −38,436−85.6% | Reduced |
| Baader Bank INC | 6,500 | $291.1K | 0.03% | +6,500 | New |
| Corton Capital Inc. | 6,520 | $292.0K | 0.34% | +6,520 | New |
| Portside Wealth Group, LLC | 6,614 | $296.2K | 0.04% | +6,614 | New |
| Kestra Advisory Services, LLC | 6,865 | $307.5K | 0.00% | +270+4.1% | Added |
| Vestcor Inc | 7,008 | $314.0K | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 7,054 | $315.9K | 0.01% | +679+10.7% | Added |
| Carnegie Capital Asset Management, LLC | 7,089 | $317.5K | 0.01% | −451−6.0% | Reduced |
| CIBC World Markets Inc. | 7,095 | $317.8K | 0.00% | −61,989−89.7% | Reduced |
| Diversify Advisory Services, LLC | 7,629 | $321.2K | 0.01% | +636+9.1% | Added |
| Deutsche Bank AG | 7,320 | $327.9K | 0.00% | +489+7.2% | Added |
| Worldquant Millennium Advisors LLC | 7,521 | $336.9K | 0.00% | +7,521 | New |
| Martingale Asset Management L P | 7,531 | $337.3K | 0.01% | +7,531 | New |
| GAMMA Investing LLC | 7,562 | $338.7K | 0.02% | +738+10.8% | Added |
| Sherbrooke Park Advisers LLC | 7,731 | $346.3K | 0.15% | +7,731 | New |
| Vise Technologies, Inc. | 7,749 | $347.1K | 0.01% | +7,749 | New |
| Apollon Wealth Management, LLC | 7,756 | $347.4K | 0.01% | +7,756 | New |
| Entropy Technologies, LP | 7,861 | $352.1K | 0.03% | −2,212−22.0% | Reduced |
| Optimist Retirement Group LLC | 7,906 | $354.1K | 0.17% | −240−2.9% | Reduced |
| Parallel Advisors, LLC | 8,023 | $359.4K | 0.01% | −136−1.7% | Reduced |
| Oak Associates, Ltd | 8,100 | $362.8K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,129 | $364.1K | 0.00% | −271−3.2% | Reduced |
| Sanders Morris Harris LLC | 8,350 | $374.0K | 0.09% | −1,000−10.7% | Reduced |
| Neuberger Berman Group LLC | 8,379 | $375.3K | 0.00% | −1,368−14.0% | Reduced |
| Magnetar Financial LLC | 8,840 | $395.9K | 0.00% | +8,840 | New |
| Voya Investment Management LLC | 9,012 | $403.6K | 0.00% | −990−9.9% | Reduced |
| Centaurus Financial, Inc. | 9,128 | $409.0K | 0.02% | +9,128 | New |
| Oppenheimer & Co Inc | 9,140 | $409.4K | 0.01% | +9,140 | New |
| Counterpoint Mutual Funds LLC | 9,319 | $417.4K | 0.04% | −25,858−73.5% | Reduced |
| Aigen Investment Management, LP | 9,330 | $417.9K | 0.06% | +9,330 | New |
| Intrust Bank NA | 9,393 | $420.7K | 0.04% | +50+0.5% | Added |
| Russell Investments Group, Ltd. | 9,418 | $421.8K | 0.00% | +834+9.7% | Added |
| Concurrent Investment Advisors, LLC | 9,618 | $430.8K | 0.01% | +503+5.5% | Added |
| Alps Advisors Inc | 10,081 | $451.5K | 0.00% | +122+1.2% | Added |
| Public Employees Retirement Association of Colorado | 10,167 | $455.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,187 | $456.3K | 0.01% | −71−0.7% | Reduced |
| US Bancorp | 10,227 | $458.1K | 0.00% | −90−0.9% | Reduced |
| Pallas Capital Advisors LLC | 10,351 | $463.6K | 0.02% | +40+0.4% | Added |
| Sciencast Management LP | 10,353 | $463.7K | 0.10% | +10,353 | New |
| Mutual of America Capital Management LLC | 10,374 | $464.7K | 0.01% | −1,392−11.8% | Reduced |
| Vident Advisory, LLC | 10,444 | $467.8K | 0.01% | +1,438+16.0% | Added |
| New England Research & Management, Inc. | 10,500 | $470.0K | 0.22% | +10,500 | New |
| Impact Partnership Wealth, LLC | 10,514 | $470.9K | 0.09% | −2,077−16.5% | Reduced |
| Mariner, LLC | 10,540 | $472.1K | 0.00% | +537+5.4% | Added |
| BNP Paribas Arbitrage, SA | 10,772 | $482.5K | 0.00% | −4,658−30.2% | Reduced |
| Headlands Technologies LLC | 10,821 | $484.7K | 0.06% | +10,821 | New |
| NBC Securities, Inc. | 10,837 | $485.0K | 0.04% | +2,675+32.8% | Added |
| Great Lakes Advisors, LLC | 10,977 | $491.7K | 0.00% | +55+0.5% | Added |
| Eqis Capital Management, Inc. | 11,024 | $493.8K | 0.04% | +11,024 | New |
| Ethic Inc. | 11,312 | $502.5K | 0.01% | +11,312 | New |
| Nisa Investment Advisors, LLC | 11,300 | $506.1K | 0.00% | +6,300+126.0% | Added |
| Gallacher Capital Management LLC | 12,258 | $549.1K | 0.25% | +12,258 | New |
| Legacy Capital Group California, Inc. | 12,705 | $569.1K | 0.16% | +427+3.5% | Added |
| RSM US Wealth Management LLC | 12,923 | $575.9K | 0.01% | +79+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,891 | $577.0K | 0.00% | −2,887−18.3% | Reduced |
| Alamea Verwaltungs GmbH | 12,893 | $577.5K | 0.43% | +2,209+20.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,329 | $596.4K | 0.00% | −1,342−9.1% | Reduced |
| Pictet Asset Management Holding SA | 14,097 | $630.6K | 0.00% | −503−3.4% | Reduced |
| Owen LaRue, LLC | 14,256 | $638.5K | 0.27% | −8,744−38.0% | Reduced |
| Lecap Asset Management Ltd | 14,299 | $640.5K | 0.23% | −11,616−44.8% | Reduced |
| CWM, LLC | 14,303 | $641.0K | 0.00% | +668+4.9% | Added |
| Toroso Investments, LLC | 14,346 | $642.6K | 0.00% | +914+6.8% | Added |
| Atria Investments LLC | 14,500 | $649.4K | 0.01% | −2,481−14.6% | Reduced |
| First Bank & Trust | 14,580 | $653.0K | 0.12% | −802−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 14,662 | $657.0K | 0.00% | −4,297−22.7% | Reduced |