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Disclosery

VIRT VIRTU FINL INC

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CL A (common), issuer CIK 1592386

368 managers (376 13F filers) reported a position in VIRT shares at 2025-03-31, 72,498,984 shares in all. 65 filers opened a position and 39 filers sold out during the quarter.

Managers
368
13F filers
376
New
65
Added
131
Reduced
133
Sold out
39
Shares held by filers
72,498,984

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.10,750,871$410M0.01%-351,44313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC9,568,548$365M0.01%+165,39613F-HRTimelineGroup
FMR LLCin group FMR LLC5,071,818$193M0.01%-1,303,96513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC3,703,723$141M0.21%-77,09513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,880,110$110M<0.01%-237,73613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,839,760$70.1M0.02%+21,74713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,473,165$56.2M0.01%+670,77413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,437,440$54.8M<0.01%+51,13313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,405,516$53.6M0.01%-43,35013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,320,356$49.8M0.05%+445,58613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,195,977$45.6M0.01%-75,70713F-HR/ATimelineGroup
Allianz Asset Management GmbHin group Allianz SE1,063,011$40.5M0.06%+435,95813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,009,741$38.5M-289,259Timeline
MORGAN STANLEYin group MORGAN STANLEY963,063$36.7M<0.01%+125,00113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …930,110$35.9M0.06%+95,69213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC916,473$34.9M0.03%+435,51013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth912,243$34.8M0.09%+10,67713F-HR/ATimelineGroup
Qube Research & Technologies Ltd907,956$34.6M0.05%+101,73113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC905,813$34.5M0.03%+208,15613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/876,732$33.4M<0.01%+326,28913F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC796,756$30.4M0.13%-234,87413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp766,465$29.2M0.01%-43,32613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding723,649$27.6M+353,276Timeline
Balyasny Asset Management L.P.in group Balyasny Asset Management627,590$23.9M0.06%-493,29913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN617,387$23.5M0.01%+99,01313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.549,676$21M0.02%-427,27713F-HRTimelineGroup
Nuveen, LLCin group TIAA497,266$19M0.01%13F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…491,339$18.7M0.08%+191,74113F-HRTimeline
Stephens Investment Management Group LLCin group Stephens Investment Managemen…485,557$18.5M0.27%+34,82913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC421,282$16.1M0.01%+79,45713F-HRTimelineGroup
FIL Ltdin group FIL Ltd417,447$15.9M0.02%-125,08813F-HRTimelineGroup
Old West Investment Management, LLC413,607$15.8M5.69%-258,88313F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding403,478$15.4M+9,569Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding403,307$15.4M-45,577Timeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA400,096$15.3M0.08%-18,17613F-HRTimelineGroup
Portolan Capital Management, LLCin group Portolan Capital Management, …388,844$14.8M1.13%-139,76313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC383,855$14.6M<0.01%+63,73313F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO342,979$13.1M0.1%-25,21213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …326,515$12.4M0.01%-622,07513F-HRTimelineGroup
HAHN CAPITAL MANAGEMENT LLC312,426$11.9M5.76%-33,56113F-HRTimeline
OLD NATIONAL BANCORP /IN/309,227$11.8M0.31%-19,69913F-HRTimeline
Public Sector Pension Investment Board302,727$11.5M0.05%+101,46513F-HRTimeline
HANCOCK WHITNEY CORP293,755$11.2M0.37%+256,95813F-HRTimeline
TUDOR INVESTMENT CORP ET AL266,344$10.2M0.09%+21,05713F-HRTimeline
Cubist Systematic Strategies, LLC260,185$9.92M0.13%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding253,434$9.66M-113,555Timeline
PEREGRINE CAPITAL MANAGEMENT LLC248,833$9.49M0.31%-18,73113F-HRTimeline
Freestone Grove Partners LP243,544$9.28M0.1%+227,76813F-HRTimeline
1834 INVESTMENT ADVISORS CO229,350$8.74M1.13%-57,49713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc227,701$8.68M<0.01%-4,21313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources226,718$8.64M<0.01%-19,50313F-HRTimelineGroup
Trexquant Investment LP225,504$8.6M0.1%+172,33813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO218,241$8.32M0.01%-101,52213F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP205,311$7.83M0.01%-222,33213F-HRTimelineGroup
Moody Aldrich Partners LLC200,935$7.66M1.6%-109,81613F-HRTimeline
Keeley-Teton Advisors, LLC191,736$7.31M0.89%-4,18113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA188,615$7.19M<0.01%-15,94013F-HR/ATimelineGroup
Amundiin group Amundi191,879$7.18M<0.01%+103,71413F-HRTimelineGroup
NORGES BANK187,212$7.14M<0.01%-149,62613F-HR/ATimeline
IBEX WEALTH ADVISORS186,782$7.12M0.94%+2,28913F-HRTimeline
RHUMBLINE ADVISERS183,105$6.98M0.01%-4,69613F-HR/ATimeline
Advisors Capital Management, LLC176,300$6.72M0.1%+13,69913F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…175,181$6.68M0.01%+62,98713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO172,130$6.56M<0.01%-37,14213F-HRTimelineGroup
Beacon Harbor Wealth Advisors, Inc.170,479$6.5M1.51%new13F-HRTimeline
ALGERT GLOBAL LLC162,295$6.19M0.15%-4,58013F-HR/ATimeline
Swiss National Bank158,200$6.03M<0.01%-4,70013F-HRTimeline
GLOBALT Investments LLC / GA153,157$5.84M0.24%+57,40513F-HRTimeline
Bridgewater Associates, LP153,129$5.84M0.03%+37,43013F-HRTimeline
Greenwich Wealth Management LLC146,980$5.6M0.42%+413F-HRTimeline
Clark Capital Management Group, Inc.145,940$5.56M0.04%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC141,479$5.39M<0.01%-532,10313F-HR/ATimelineGroup
Alaska Permanent Fund Corp135,054$5.29M0.07%013F-HRTimeline
HighTower Advisors, LLC134,582$5.13M0.01%+26,28313F-HRTimeline
OP Asset Management Ltd130,223$4.96M0.08%13F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP126,593$4.83M0.01%+82413F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …117,253$4.27M0.21%+44,25013F-HRTimelineGroup
SEIZERT CAPITAL PARTNERS, LLC108,589$4.14M0.19%-44,60313F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC107,761$4.11M<0.01%+51,71313F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.106,171$4.05M0.01%+7,64713F-HRTimelineGroup
LPL Financial LLC105,403$4.02M<0.01%+32,06113F-HRTimeline
Orion Porfolio Solutions, LLC91,770$3.5M0.03%-2,96713F-HRTimeline
Orion Portfolio Solutions, LLC91,770$3.5M0.03%-2,96713F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC91,320$3.48M<0.01%+19,71313F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC96,390$3.37M<0.01%-12,64013F-HRTimelineGroup
SG Americas Securities, LLC87,823$3.35M0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…86,175$3.29M0.01%new13F-HRTimelineGroup
Richard Bernstein Advisors LLC84,304$3.21M0.08%new13F-HRTimeline
EPACRIA CAPITAL PARTNERS, LLC82,582$3.15M2.56%013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD77,535$2.96M0.02%+6,52313F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.76,883$2.93M0.04%+41,21413F-HRTimeline
ALLIANCEBERNSTEIN L.P.76,834$2.93M<0.01%+35,90213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC76,679$2.92M<0.01%-81,97613F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC76,555$2.92M0.02%+23,72513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…76,104$2.9M<0.01%-1,18613F-HRTimeline
LEUTHOLD GROUP, LLC76,054$2.9M0.38%-4,42413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co73,135$2.79M<0.01%-8,68813F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…73,016$2.78M0.01%013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al70,938$2.7M0.02%13F-HRTimeline
DekaBank Deutsche Girozentrale72,229$2.68M0.01%+9,52213F-HRTimeline
FJ Capital Management LLC69,107$2.63M0.27%new13F-HRTimeline
CIBC WORLD MARKET INC.69,084$2.63M0.01%new13F-HRTimeline
State of Alaska, Department of Revenue67,877$2.59M0.03%+80713F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD66,372$2.53M<0.01%-9,08113F-HR/ATimelineGroup
ROYCE & ASSOCIATES LP65,000$2.48M0.03%013F-HRTimeline
Quantinno Capital Management LP62,805$2.39M0.02%+11,49013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…61,718$2.35M0.01%-36,47313F-HR/ATimelineGroup
Verition Fund Management LLC59,200$2.26M0.01%+43,25913F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A59,179$2.26M0.01%+19,34613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/58,136$2.22M<0.01%+4,50113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding68,606$2.21M-744,454Timeline1 member's value is left out of the sum: about 1,000 times or 1/1,000 of the price other filers imply.
Jackson Creek Investment Advisors LLC55,946$2.13M0.68%+93413F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding54,182$2.09M+2,650Timeline
NEW YORK STATE COMMON RETIREMENT FUND54,556$2.08M<0.01%-2,80013F-HR/ATimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…54,127$2.06M0.01%-2,76113F-HRTimelineGroup
Prana Capital Management, LP51,996$1.98M0.08%+24,38413F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC51,612$1.97M0.01%+29,44613F-HRTimelineGroup
Empowered Funds, LLC50,722$1.93M0.03%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC49,796$1.9M0.03%-126,64213F-HRTimeline
AXA S.A.in group AXA S.A.49,333$1.88M0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…49,064$1.87M0.01%+11,76113F-HRTimeline
Convergence Investment Partners, LLC45,254$1.73M0.48%new13F-HRTimeline
Pullen Investment Management, LLC44,922$1.71M1.08%+78913F-HRTimeline
Livforsakringsbolaget Skandia, Omsesidi…44,700$1.7M0.1%new13F-HRTimeline
44 WEALTH MANAGEMENT LLC44,228$1.69M0.63%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS44,039$1.68M0.01%-50,55413F-HRTimeline
STRS OHIO43,903$1.67M0.01%-10,76713F-HRTimeline
CAXTON ASSOCIATES LLP43,430$1.66M0.06%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/42,503$1.62M<0.01%-109,38213F-HRTimelineGroup
Illinois Municipal Retirement Fund41,941$1.6M0.02%-2,14413F-HRTimeline
COMERICA BANK41,197$1.57M0.01%+3213F-HRTimeline
Engineers Gate Manager LP40,382$1.54M0.03%+25,45013F-HRTimeline
Janney Montgomery Scott LLC40,137$1.53M<0.01%-3,30213F-HRTimeline
Lombard Odier Asset Management (Europe)…40,000$1.52M0.12%-5,00013F-HRTimeline
Louisiana State Employees Retirement Sy…38,100$1.45M0.03%-1,00013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson37,748$1.42M<0.01%013F-HRTimelineGroup
Virtue Capital Management, LLC36,875$1.4M0.16%+7,90813F-HRTimeline
Signal Advisors Wealth, LLC36,808$1.4M0.14%-20713F-HRTimeline
Treasurer of the State of North Carolina36,623$1.4M0.01%+1,43013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC35,656$1.36M0.01%-22,02113F-HRTimeline
Counterpoint Mutual Funds LLC35,177$1.34M0.19%new13F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…34,481$1.31M0.14%new13F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,566$1.28M<0.01%+5,81013F-HRTimelineGroup
Cetera Investment Advisers33,446$1.27M<0.01%+15,64013F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC33,397$1.27M0.02%+28113F-HRTimeline
NAVELLIER & ASSOCIATES INC30,132$1.26M0.17%+6,49513F-HRTimeline
KLP KAPITALFORVALTNING AS33,100$1.26M0.01%-1,70013F-HRTimeline
Peregrine Asset Advisers, Inc.32,850$1.25M0.47%-1,30013F-HRTimeline
Sterling Capital Management LLC31,965$1.22M0.02%-4,05113F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…31,155$1.19M<0.01%-5,68813F-HRTimeline
Police & Firemen's Retirement System of…30,264$1.15M0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC30,118$1.15M<0.01%+15,14813F-HRTimeline
Sanctuary Advisors, LLC30,052$1.15M0.01%-1,74013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC29,759$1.13M0.01%-86913F-HRTimeline
Ausdal Financial Partners, Inc.29,667$1.13M0.09%-15013F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC29,330$1.12M0.28%+1,52413F-HRTimeline
GSA CAPITAL PARTNERS LLP28,714$1.09M0.1%new13F-HRTimeline
Maryland State Retirement & Pension Sys…28,266$1.08M0.03%-3,65013F-HRTimeline
Bangor Savings Bank28,113$1.07M0.1%-2,66413F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…27,900$1.06M0.01%013F-HRTimeline
Integrated Quantitative Investments LLC27,900$1.06M0.52%new13F-HRTimeline
Ensign Peak Advisors, Inc27,236$1.04M<0.01%013F-HRTimeline
COOKSON PEIRCE & CO INC27,147$1.03M0.05%+4,26613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…27,043$1.03M<0.01%-3,19013F-HRTimeline
Hillsdale Investment Management Inc.26,400$1.01M0.05%-1,50013F-HRTimeline
Crestwood Advisors Group, LLC25,980$990K0.02%013F-HRTimeline
LECAP ASSET MANAGEMENT LTD25,915$988K0.23%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC25,768$982K0.01%+53813F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…25,288$964K<0.01%-1,46313F-HRTimelineGroup
RBF Capital, LLC25,000$953K0.06%+15,00013F-HRTimeline
AMALGAMATED BANK24,355$928K0.01%-85113F-HRTimeline
ATLAS CAPITAL ADVISORS INC.24,255$925K0.12%+4,62013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM23,413$893K0.01%-62513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC23,323$889K<0.01%-158,86613F-HR/ATimelineGroup
QRG CAPITAL MANAGEMENT, INC.23,239$886K0.01%-1,37913F-HRTimeline
Owen LaRue, LLC23,000$877K0.44%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding22,889$873K+11,220Timeline
XTX Topco Ltdin group XTX Topco Ltd21,533$821K0.04%+12,67413F-HRTimelineGroup
IEQ CAPITAL, LLC21,353$814K0.01%+9,09313F-HRTimeline
Independent Solutions Wealth Management…21,197$808K0.18%-2,80013F-HRTimeline
Handelsbanken Fonder AB20,900$797K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…20,710$789K0.01%+20,70013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20,569$786K0.01%+9,70213F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC20,520$782K0.09%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…19,335$737K<0.01%+2,08613F-HRTimeline
Forza Wealth Management, LLC19,279$735K0.33%013F-HRTimeline
Precision Wealth Strategies, LLC19,274$735K0.56%+2,12813F-HRTimeline
Creekmur Asset Management LLC19,236$733K0.15%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,156$730K<0.01%+1,99213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,074$727K<0.01%+3,23913F-HRTimelineGroup
Measured Wealth Private Client Group, L…19,059$727K0.23%+3,56113F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC18,992$724K<0.01%+5,41513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,959$723K<0.01%+9,31513F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.18,752$715K0.01%new13F-HRTimelineGroup
SIERRA SUMMIT ADVISORS LLC18,621$710K0.15%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND18,537$707K0.01%-50013F-HRTimeline
Foundry Partners, LLC18,031$687K0.04%+27513F-HRTimeline
Quantbot Technologies LP17,955$684K0.02%new13F-HRTimeline
EP Wealth Advisors, LLC17,905$683K0.01%+4,39513F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.17,374$662K0.1%-3,82913F-HRTimeline