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VIRT — VIRTU FINL INC

Reported value held$2.71B
Funds holding (latest)46
SectorFinancials
Funds holding (Q2 2026)36
Institutional value$2.30B · 39.67M sh
New / Add / Cut / Exit2 / 22 / 11 / 3
Top-5 / Top-10 concentration61.8% / 79.0%
Institutional holdings change Accumulating +8.0% (+2.96M sh)
Institutional value change Up +43.1%

As of Q2 2026, 36 SEC-registered investment managers reported holding VIRT (VIRTU FINL INC) in their latest 13F filings, with a combined reported value of $2.30B across 39.67M shares. That is +8.0% by share count (+2.96M shares) versus the previous quarter, while reported value moved +43.1%. Ownership is concentrated: the five largest holders account for 61.8% of reported value and the top ten for 79.0%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VIRT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 11.73M $698.48M 0.01% Add
Vanguard Group history Q4 2025 9.77M $325.58M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 4.72M $281.46M 0.01% Reduce
Renaissance Technologies history Q2 2026 2.87M $170.86M 0.23% Reduce
AQR Capital Management history Q2 2026 2.85M $169.62M 0.06% Add
Citadel Advisors history Q2 2026 1.75M $104.24M 0.01% Reduce
Morgan Stanley history Q2 2026 1.68M $100.29M 0.01% Add
Geode Capital Management history Q2 2026 1.66M $98.68M 0.01% Add
D. E. Shaw & Co history Q2 2026 1.38M $82.22M 0.04% Add
Charles Schwab Investment Management history Q2 2026 1.04M $62.22M 0.01% Reduce
Bank of America Corp history Q2 2026 889.21K $52.97M 0.00% Add
Principal Global Investors history Q2 2026 842.96K $50.22M 0.03% Add
Wellington Management Group history Q2 2026 782.11K $46.59M 0.01% Add
BNY Mellon history Q2 2026 667.95K $39.79M 0.01% Add
Wells Fargo & Co history Q2 2026 624.95K $37.23M 0.01% Reduce
Deutsche Bank AG history Q2 2026 610.41K $36.36M 0.01% Add
Amundi US history Q2 2026 608.29K $36.24M 0.01% Add
Goldman Sachs Group history Q2 2026 580.09K $34.56M 0.00% Add
Northern Trust Corp history Q2 2026 528.86K $31.50M 0.00% Add
Temasek Holdings history Q1 2023 1.56M $29.44M 0.22% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.54M 11.10M 10.75M 10.59M 10.84M 10.92M 10.95M 11.73M
Fidelity Management & Research (FMR) 2.73M 2.25M 3.32M 3.86M 3.78M 3.61M 3.09M 2.93M 2.52M 2.32M 2.93M 3.61M 4.97M 6.38M 5.07M 4.56M 4.11M 4.88M 4.79M 4.72M
Renaissance Technologies 4.76M 4.80M 4.63M 5.19M 4.68M 4.33M 4.27M 4.20M 4.06M 3.82M 3.52M 3.64M 3.89M 3.78M 3.70M 3.81M 3.64M 3.14M 2.93M 2.87M
AQR Capital Management 2.18M 1.91M 1.16M 615.07K 1.33M 1.35M 2.16M 2.57M 2.24M 2.11M 2.15M 1.71M 661.76K 874.77K 1.32M 1.30M 1.30M 1.22M 1.36M 2.85M
Citadel Advisors 348.24K 440.20K 631.81K 1.46M 599.47K 427.39K 869.77K 595.61K 403.89K 668.80K 1.06M 685.17K 886.38K 1.05M 1.14M 1.34M 1.53M 1.89M 2.31M 1.75M
Morgan Stanley 443.74K 395.06K 208.59K 862.22K 580.31K 494.72K 507.02K 442.66K 476.14K 727.60K 671.49K 800.46K 793.67K 838.06K 963.06K 1.08M 1.23M 1.55M 1.52M 1.68M
Geode Capital Management 1.12M 1.15M 1.17M 1.18M 1.24M 1.34M 1.36M 1.36M 1.42M 1.44M 1.47M 1.48M 1.40M 1.39M 1.44M 1.37M 1.38M 1.40M 1.36M 1.66M
D. E. Shaw & Co 90.15K 40.34K 314.92K 488.49K 1.23M 1.63M 1.71M 1.91M 1.98M 2.23M 1.58M 1.50M 1.24M 976.95K 549.68K 421.06K 869.47K 1.31M 1.16M 1.38M
Charles Schwab Investment Management 498.55K 514.42K 536.34K 569.66K 711.81K 756.82K 853.92K 910.14K 1.04M 1.12M 1.26M 1.29M 1.27M 1.27M 1.20M 1.08M 1.01M 1.01M 1.07M 1.04M
Bank of America Corp 406.28K 507.12K 674.65K 773.78K 644.48K 754.83K 439.30K 428.21K 420.60K 430.82K 455.67K 557.93K 1.28M 550.44K 876.73K 913.37K 709.72K 312.12K 672.40K 889.21K
Principal Global Investors 21.19K 20.06K 24.67K 146.75K 60.70K — — — — — — 434.36K 386.18K 391.55K 401.12K 398.27K 381.39K 379.12K 386.76K 842.96K
Wellington Management Group 64.86K 134.70K 134.44K 152.97K 137.63K 168.48K 102.08K 77.11K 73.98K — — — — 26.75K 25.29K 105.22K 122.50K 815.14K 559.25K 782.11K
BNY Mellon 770.07K 707.34K 762.83K 771.14K 782.73K 908.66K 888.96K 830.42K 820.60K 878.26K 873.51K 1.22M 1.20M 809.79K 766.47K 732.36K 704.16K 624.51K 628.69K 667.95K
Wells Fargo & Co 418.51K 31.50K 260.48K 254.73K 249.51K 210.51K 247.08K 304.37K 303.97K 276.57K 298.71K 366.94K 386.78K 518.37K 617.39K 604.62K 613.04K 603.16K 674.72K 624.95K
Deutsche Bank AG 11.49K 7.18K 6.89K 148.34K 2.42K 6.00K 60.52K 46.47K 4.11K 6.22K 8.42K 123.99K 110.03K 110.24K 6.83K 7.32K 7.93K 299.24K 415.96K 610.41K
Amundi US — — — 43.25K — — — — — — — — — 88.17K 191.88K 116.44K 33.62K 74.03K 133.33K 608.29K
Goldman Sachs Group 758.50K 742.27K 618.33K 750.62K 922.33K 876.87K 264.08K 364.33K 160.58K 225.20K 110.40K 185.62K 224.39K 673.58K 141.48K 333.20K 295.86K 367.23K 382.84K 580.09K
Northern Trust Corp 1.42M 1.42M 1.02M 483.94K 472.19K 534.52K 516.76K 1.02M 959.92K 777.52K 545.35K 654.62K 977.34K 1.45M 1.41M 901.82K 611.65K 471.96K 520.35K 528.86K
Two Sigma Investments 225.75K 213.75K 248.99K — 46.50K 13.61K — — 185.94K 854.81K 897.84K 777.99K 761.10K 834.40K 613.94K 469.55K 345.55K 297.67K 558.93K 479.46K
PSP Investments — — — — — — — — — — — 194.71K 173.91K 201.26K 302.73K 315.54K 351.19K 333.87K 344.69K 352.03K

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