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Royce & Associates position in VIRT
VIRTU FINL INC · Financials
Latest position (Q2 2026)85.00K sh
Reported value held$5.06M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 25.86K | $632.00K | New |
| Q1 2024 | 75.48K | $1.55M | New |
| Q2 2024 | 75.48K | $1.69M | Hold |
| Q3 2024 | 65.00K | $1.98M | Reduce |
| Q4 2024 | 65.00K | $2.32M | Hold |
| Q1 2025 | 65.00K | $2.48M | Hold |
| Q2 2025 | 85.00K | $3.81M | Add |
| Q3 2025 | 85.00K | $3.02M | Hold |
| Q4 2025 | 85.00K | $2.83M | Hold |
| Q1 2026 | 85.00K | $3.74M | Hold |
| Q2 2026 | 85.00K | $5.06M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VIRT
- BlackRock Inc 11.73M sh · $698.48M · Q2 2026
- Vanguard Group 9.77M sh · $325.58M · Q4 2025
- Fidelity Management & Research (FMR) 4.72M sh · $281.46M · Q2 2026
- Renaissance Technologies 2.87M sh · $170.86M · Q2 2026
- AQR Capital Management 2.85M sh · $169.62M · Q2 2026
- Morgan Stanley 1.68M sh · $100.29M · Q2 2026
- Geode Capital Management 1.66M sh · $98.68M · Q2 2026
- D. E. Shaw & Co 1.38M sh · $82.22M · Q2 2026
- Charles Schwab Investment Management 1.04M sh · $62.22M · Q2 2026
- Bank of America Corp 889.21K sh · $52.97M · Q2 2026
- Principal Global Investors 842.96K sh · $50.22M · Q2 2026
- Wellington Management Group 782.11K sh · $46.59M · Q2 2026