Virtu Financial, Inc. bonds VIRT
Who owns Virtu Financial, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VIRT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 91824YAA6 | 7.5% fixed | 2031-06-15 | USD | 103.74 | 6.59% | 226 bp | 45 | $59.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $59.2M | 103.74 | 6.59% | 226 bp | 45 |
| Jun 2026 | 1 | $117.5M | 104.62 | 6.40% | 219 bp | 57 |
| May 2026 | 1 | $21.1M | 104.63 | 6.41% | 226 bp | 26 |
| Apr 2026 | 1 | $55.8M | 105.03 | 6.33% | 238 bp | 45 |
| Mar 2026 | 1 | $103.7M | 102.80 | 6.85% | 298 bp | 56 |
| Feb 2026 | 1 | $25.5M | 104.18 | 6.55% | 284 bp | 35 |
| Jan 2026 | 1 | $58.3M | 104.79 | 6.43% | 261 bp | 43 |
| Dec 2025 | 1 | $106.8M | 104.87 | 6.43% | 268 bp | 58 |
| Nov 2025 | 1 | $27.9M | 105.03 | 6.41% | 268 bp | 32 |
| Oct 2025 | 1 | $45.3M | 104.68 | 6.49% | 278 bp | 42 |
| Sep 2025 | 1 | $104.6M | 103.46 | 6.76% | 303 bp | 53 |
| Aug 2025 | 1 | $30.8M | 105.09 | 6.43% | 256 bp | 34 |
| Jul 2025 | 1 | $42.3M | 104.08 | 6.65% | 261 bp | 42 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 15 added, 19 cut, 4 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $24.8M | $26.0M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $13.2M | $13.6M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $12.7M | $13.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.5M | $10.9M | $2.5M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $7.4M | $7.7M | $0 |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $7.2M | $7.5M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $6.0M | $6.3M | $1.6M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $5.8M | $6.1M | $5.4M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $5.1M | $5.4M | -$570K |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $5.0M | $5.3M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.8M | $5.1M | $1.9M |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $4.4M | $4.6M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.0M | $4.2M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.0M | $4.1M | new |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.3M | $3.4M | $0 |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 2026-06-30 | $3.3M | $3.4M | $0 |
| NYLIM MacKay Strategic Bond Fund NYLIM FUNDS | 2026-07-31 | $3.1M | $3.2M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.1M | $3.2M | $1.5M |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $2.2M | $2.3M | $0 |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $2.0M | $2.1M | $0 |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $2.0M | $2.1M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $1.9M | $2.0M | -$2.0M |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 2026-07-31 | $1.8M | $1.9M | $500K |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $1.8M | $1.9M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.8M | $1.9M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Total Bond Fund ($988K), Fidelity Total Bond ETF ($657K), Fidelity SAI Total Bond Fund ($530K), Dunham Floating Rate Bond Fund ($500K), AB Short Duration High Yield ETF ($400K), AB High Yield ETF ($296K), Fidelity Total Bond K6 Fund ($180K), Strategic Advisers Income Opportunities Fund ($127K), Systematic High Yield Bond Series ($100K), Blackstone Private Multi-Asset Credit & Income Fund ($40K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $10.5M | $10.9M | 0.04% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $5.1M | $5.4M | 0.33% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.8M | $5.1M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.0M | $4.1M | 0.05% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.1M | $3.2M | 0.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.8M | $1.9M | 0.04% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.3M | $1.3M | 0.12% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $832K | $871K | 0.03% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $748K | $776K | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $565K | $586K | 0.00% |
| IQHI NYLIM MacKay High Income ETF | 2026-07-31 | 1 | $507K | $526K | 0.47% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $400K | $415K | 0.28% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $382K | $400K | 0.17% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $202K | $211K | 0.03% |
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 2026-07-31 | 1 | $194K | $201K | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 226 bp spread prices in about 3.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in VIRT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 54 | $55.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 461 | $4.77B | 11 | $16.2M | 14 | $36.7M | 0 |
| 2026-03-31 | 410 | $2.90B | 7 | $3.3M | 12 | $17.9M | 0 |
| 2025-12-31 | 378 | $2.43B | 8 | $5.9M | 9 | $6.1M | 0 |
| 2025-09-30 | 379 | $2.62B | 10 | $12.1M | 11 | $15.5M | 0 |
| 2025-06-30 | 407 | $3.20B | 10 | $9.0M | 11 | $19.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.