VIRT Institutional Ownership
Virtu Financial, Inc.
1W: -3.7%
1M: +5.8%
3M: -5.1%
YTD: +69.6%
1Y: +65.0%
3Y: +225.8%
5Y: +145.2%
$54.99
-0.91 (-1.63%)
Weekly Expected Move ±6.4%
$49
$52
$56
$59
$63
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $59.2M held by 128 funds, 215 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — VIRT
535
Institutional Holders
+64 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
108
New Positions
178
Increased
200
Reduced
57
Closed
0.53
Put/Call Ratio
Ownership Trends
Top Institutional Holders (565 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,725,337 | $645M | +778,102 | +7.1% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,982,692 | $329M | +445,971 | +8.1% | 2Q | SEC ↗ |
| 3 | FMR LLC | 4,724,931 | $260M | -62,653 | -1.3% | 43Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,709,026 | $204M | +101,433 | +2.8% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 3,068,091 | $169M | +159,200 | +5.5% | 45Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,868,268 | $158M | -60,500 | -2.1% | 26Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,847,444 | $157M | +1,484,925 | +109.0% | 34Q | SEC ↗ |
| 8 | Allspring Global Investments Holdings, | 2,386,209 | $131M | +457,700 | +23.7% | 19Q | SEC ↗ |
| 9 | Portolan Capital Management, LLC | 2,142,215 | $118M | +930,328 | +76.8% | 3Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,825,725 | $100M | -94,865 | -4.9% | 38Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,683,610 | $93M | +165,140 | +10.9% | 45Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,656,126 | $91M | +298,850 | +22.0% | 44Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 1,614,787 | $89M | -613,795 | -27.5% | 45Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 1,365,230 | $75M | +202,297 | +17.4% | 23Q | SEC ↗ |
| 15 | Focus Partners Wealth | 1,051,137 | $58M | +92,983 | +9.7% | 8Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 1,044,470 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,044,470 | $57M | -25,767 | -2.4% | 15Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 972,695 | $53M | +898,501 | +1211.0% | 16Q | SEC ↗ |
| 19 | Stephens Investment Management Group L | 970,734 | $53M | +454,368 | +88.0% | 10Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 889,211 | $49M | +216,806 | +32.2% | 15Q | SEC ↗ |
| 21 | Artisan Partners Limited Partnership NEW | 877,357 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 842,962 | $46M | +456,199 | +118.0% | 9Q | SEC ↗ |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 782,114 | $43M | +222,859 | +39.8% | 7Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC | 740,965 | $41M | +108,583 | +17.2% | 7Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 737,906 | $41M | +128,879 | +21.2% | 8Q | SEC ↗ |
| 26 | Empowered Funds, LLC | 713,559 | $39M | +606,784 | +568.3% | 6Q | SEC ↗ |
| 27 | Capital Impact Advisors, LLC NEW | 678,658 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 667,947 | $37M | +39,254 | +6.2% | 45Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 624,953 | $34M | -49,771 | -7.4% | 45Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 610,408 | $34M | +194,446 | +46.7% | 45Q | SEC ↗ |
| 31 | Amundi | 608,291 | $33M | +474,959 | +356.2% | 7Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 580,088 | $32M | +197,252 | +51.5% | 15Q | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 556,923 | $31M | +19,248 | +3.6% | 24Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 528,863 | $29M | +8,513 | +1.6% | 45Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 517,846 | $28M | +21,846 | +4.4% | 2Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 479,458 | $26M | -79,471 | -14.2% | 12Q | SEC ↗ |
| 37 | MACKENZIE FINANCIAL CORP | 469,011 | $26M | +35,388 | +8.2% | 2Q | SEC ↗ |
| 38 | HANCOCK WHITNEY CORP | 467,103 | $26M | +41,715 | +9.8% | 7Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 452,943 | $25M | -31,999 | -6.6% | 31Q | SEC ↗ |
| 40 | CONGRESS ASSET MANAGEMENT CO | 441,795 | $24M | +4,371 | +1.0% | 31Q | SEC ↗ |
| 41 | AMERICAN CENTURY COMPANIES INC | 408,256 | $22M | +360,654 | +757.6% | 15Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 371,942 | $20M | +232,532 | +166.8% | 41Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 352,027 | $19M | +7,332 | +2.1% | 9Q | SEC ↗ |
| 44 | Holocene Advisors, LP NEW | 351,937 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Invesco Ltd. | 337,953 | $19M | -36,266 | -9.7% | 43Q | SEC ↗ |
| 46 | FEDERATED HERMES, INC. | 330,808 | $18M | +144,670 | +77.7% | 25Q | SEC ↗ |
| 47 | UBS AM, a distinct business unit of UB | 323,479 | $18M | +134,251 | +70.9% | 43Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 323,447 | $18M | +308,343 | +2041.5% | 10Q | SEC ↗ |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 314,132 | $17M | +256,576 | +445.8% | 45Q | SEC ↗ |
| 50 | HRT FINANCIAL LP | 310,128 | $17M | +151,676 | +95.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,044,470 | $57M |
| Artisan Partners Limited Partnershi | 877,357 | $48M |
| Capital Impact Advisors, LLC | 678,658 | $37M |
| Holocene Advisors, LP | 351,937 | $19M |
| MACQUARIE GROUP LTD | 152,500 | $8M |
| Callodine Capital Management, LP | 136,000 | $7M |
| Convergence Investment Partners, LL | 95,019 | $5M |
| Informed Momentum Co LLC | 89,100 | $5M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 85,582 | $5M |
| Galaxy Digital Capital Management G | 64,300 | $4M |
| Karl Kapital LLC | 63,941 | $4M |
| Artemis Investment Management LLP | 54,623 | $3M |
| Diversify Advisory Services, LLC | 44,125 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 42,838 | $2M |
| IEQ CAPITAL, LLC | 42,795 | $2M |
| Dakota Wealth Management | 38,608 | $2M |
| Jupiter Topco LLC | 37,748 | $2M |
| OSSIAM | 31,152 | $2M |
| Tidal Investments LLC | 30,083 | $2M |
| Fulcrum Asset Management LLP | 29,570 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Azora Capital LP | 1,880,990 | $103M |
| Freestone Grove Partners LP | 690,419 | $38M |
| ALGEBRIS (UK) LTD | 671,276 | $37M |
| HENNESSY ADVISORS INC | 215,400 | $12M |
| IBEX WEALTH ADVISORS | 199,238 | $11M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 165,195 | $9M |
| MARSHALL WACE, LLP | 130,326 | $7M |
| Livforsakringsbolaget Skandia, Omse | 127,900 | $7M |
| FJ Capital Management LLC | 125,790 | $7M |
| SEIZERT CAPITAL PARTNERS, LLC | 109,405 | $6M |
| AGF MANAGEMENT LTD | 91,156 | $5M |
| ExodusPoint Capital Management, LP | 87,983 | $5M |
| Ruffer LLP | 81,146 | $4M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 73,562 | $4M |
| TWINBEECH CAPITAL LP | 70,699 | $4M |
| WINTON GROUP Ltd | 63,790 | $4M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $3M |
| DekaBank Deutsche Girozentrale | 62,707 | $3M |
| Parallax Volatility Advisers, L.P. | 62,390 | $3M |
| Pullen Investment Management, LLC | 62,042 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,484,925 | +109.0% | 2,847,444 |
| Portolan Capital Management, LLC | +930,328 | +76.8% | 2,142,215 |
| PRICE T ROWE ASSOCIATES INC /MD | +898,501 | +1211.0% | 972,695 |
| BlackRock, Inc. | +778,102 | +7.1% | 11,725,337 |
| Empowered Funds, LLC | +606,784 | +568.3% | 713,559 |
| Amundi | +474,959 | +356.2% | 608,291 |
| Allspring Global Investments Holdin | +457,700 | +23.7% | 2,386,209 |
| PRINCIPAL FINANCIAL GROUP INC | +456,199 | +118.0% | 842,962 |
| Stephens Investment Management Grou | +454,368 | +88.0% | 970,734 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +445,971 | +8.1% | 5,982,692 |
| AMERICAN CENTURY COMPANIES INC | +360,654 | +757.6% | 408,256 |
| BANK OF MONTREAL /CAN | +308,343 | +2041.5% | 323,447 |
| GEODE CAPITAL MANAGEMENT, LLC | +298,850 | +22.0% | 1,656,126 |
| NEW YORK STATE COMMON RETIREMENT FU | +256,576 | +445.8% | 314,132 |
| BNP PARIBAS FINANCIAL MARKETS | +232,532 | +166.8% | 371,942 |
| WELLINGTON MANAGEMENT GROUP LLP | +222,859 | +39.8% | 782,114 |
| BANK OF AMERICA CORP /DE | +216,806 | +32.2% | 889,211 |
| D. E. Shaw & Co., Inc. | +202,297 | +17.4% | 1,365,230 |
| GOLDMAN SACHS GROUP INC | +197,252 | +51.5% | 580,088 |
| DEUTSCHE BANK AG | +194,446 | +46.7% | 610,408 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | -973,963 | -91.0% | 96,135 |
| MILLENNIUM MANAGEMENT LLC | -774,470 | -98.1% | 14,785 |
| CITADEL ADVISORS LLC | -613,795 | -27.5% | 1,614,787 |
| Old West Investment Management, LLC | -385,725 | -99.0% | 3,737 |
| FIRST TRUST ADVISORS LP | -337,752 | -59.1% | 234,101 |
| UBS Group AG | -269,390 | -52.8% | 241,247 |
| JANE STREET GROUP, LLC | -228,637 | -96.3% | 8,697 |
| Connor, Clark & Lunn Investment Man | -226,985 | -53.1% | 200,481 |
| SG Americas Securities, LLC | -166,534 | -79.8% | 42,282 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -160,658 | -44.4% | 200,947 |
| ALGERT GLOBAL LLC | -160,179 | -48.0% | 173,316 |
| JPMORGAN CHASE & CO | -134,593 | -36.0% | 239,082 |
| CAPITAL FUND MANAGEMENT S.A. | -129,861 | -90.5% | 13,618 |
| Robeco Institutional Asset Manageme | -119,091 | -96.5% | 4,257 |
| Clark Capital Management Group, Inc | -110,183 | -29.2% | 267,558 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -104,736 | -93.6% | 7,111 |
| NATIXIS | -98,649 | -28.4% | 248,537 |
| DIMENSIONAL FUND ADVISORS LP | -94,865 | -4.9% | 1,825,725 |
| Interval Partners, LP | -94,814 | -33.2% | 190,554 |
| TWO SIGMA INVESTMENTS, LP | -79,471 | -14.2% | 479,458 |