Virtu Financial Inc. Class AVIRT
13F holders, Q2 2024 (June 30)281holders +30
61new positions
34sold out
7famous investors
$22.46avg. 13F price*
At the end of Q2 2024, 281 institutions reported holding Virtu Financial Inc. Class A (VIRT) in their 13F filings, up 30 from Q1 2024. 61 opened new positions and 34 sold out. The largest holders were BlackRock Inc. ($247.3M), Vanguard Group Inc. ($226.5M) and William Blair Investment Management, LLC ($166.5M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Virtu Financial Inc. Class A
- CUSIP
- 928254101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $48.2M |
| Exits | 34 | $65.4M |
All 13F filers, Q1 2024 → Q2 2024: 15,417,393 shares bought and 9,491,862 shares sold, net +5,925,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| BlackRock Inc. | 0.01% | Add +154.3% | 11,015,458 | $247.3M |
| Vanguard Group Inc. | 0.00% | Add +7.9% | 10,089,497 | $226.5M |
| William Blair Investment Management, LLC | 0.44% | Reduce -1.5% | 7,416,619 | $166.5M |
| Renaissance Technologies | 0.14% | Add +3.5% | 3,643,686 | $81.8M |
| FMR LLC | 0.01% | Add +23.1% | 3,605,676 | $80.9M |
| State Street Corp. | 0.00% | Add +76.4% | 3,392,210 | $76.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.0% | 1,772,010 | $39.8M |
| AQR Capital Management | 0.06% | Reduce -20.5% | 1,708,295 | $38.4M |
| D. E. Shaw & Co. | 0.05% | Reduce -4.8% | 1,502,668 | $33.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 1,476,147 | $33.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,287,322 | $28.9M |
| Bank of New York Mellon Corp | 0.01% | Add +39.2% | 1,215,833 | $27.3M |
| Gratus Capital, LLC | 0.79% | Add +2.0% | 876,653 | $19.7M |
| FIL Ltd | 0.02% | Add +5.7% | 862,219 | $19.4M |
| Morgan Stanley | 0.00% | Add +19.2% | 800,463 | $18.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 785,597 | $17.6M |
| Two Sigma Investments, LP | 0.04% | Reduce -13.3% | 777,987 | $17.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -1.4% | 735,256 | $16.5M |
| Invesco Ltd. | 0.00% | Add +19.3% | 734,894 | $16.5M |
| Prudential Financial Inc. | 0.02% | Reduce -28.1% | 686,336 | $15.4M |
| Glenmede Trust Co. NA | 0.08% | Add +4.5% | 684,516 | $15.4M |
| Old West Investment Management, LLC | 6.75% | Add +4.3% | 681,441 | $15.3M |
| Norges Bank | 0.00% | Reduce -7.7% | 677,504 | $15.2M |
| Northern Trust Corp. | 0.00% | Add +20.0% | 654,616 | $14.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.4% | 625,642 | $14.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.1% | 616,954 | $13.9M |
| Stephens Investment Management Group LLC | 0.19% | Add +76.7% | 607,271 | $13.6M |
| Two Sigma Advisers, LP | 0.03% | Reduce -15.2% | 575,900 | $12.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -9.0% | 575,478 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -34.3% | 561,891 | $12.6M |
| Bank of America Corp. | 0.00% | Add +22.4% | 557,935 | $12.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -17.6% | 526,460 | $11.8M |
| Principal Financial Group Inc. | 0.01% | New | 434,359 | $9.8M |
| First Trust Advisors LP | 0.01% | Reduce -3.0% | 432,106 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.6% | 416,989 | $9.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.1% | 389,840 | $8.8M |
| Old National Bancorp | 0.20% | Reduce -2.8% | 381,029 | $8.6M |
| Wells Fargo & Company | 0.00% | Add +22.8% | 366,937 | $8.2M |
| 1834 Investment Advisors Co. | 0.95% | Reduce -0.2% | 352,498 | $7.9M |
| Tudor Investment Corporation | 0.09% | Add +169.9% | 349,912 | $7.9M |
| Congress Asset Management Co. | 0.05% | Reduce -1.0% | 336,714 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Add +68.5% | 327,290 | $7.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -40.6% | 322,911 | $7.2M |
| Keeley-Teton Advisors, LLC | 0.92% | Add +8.3% | 321,499 | $7.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +90.9% | 319,101 | $7.2M |
| Peregrine Capital Management LLC | 0.19% | Add +1.3% | 290,844 | $6.5M |
| Polar Capital Holdings Plc | 0.04% | Reduce -11.9% | 289,300 | $6.5M |
| Hahn Capital Management LLC | 3.05% | Add +21.8% | 285,473 | $6.4M |
| Raymond James & Associates | 0.00% | Add +9.8% | 276,500 | $6.2M |
| Moody Aldrich Partners LLC | 1.19% | Add +189.7% | 272,073 | $6.1M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Add +26.2% | 267,474 | $6.0M |
| Legal & General Group Plc | 0.00% | Add +167.3% | 247,845 | $5.6M |
| JPMorgan Chase & Co. | 0.00% | Add +17.4% | 241,003 | $5.4M |
| Rhumbline Advisers | 0.00% | Add +136.7% | 214,766 | $4.8M |
| BNP Paribas Financial Markets | 0.01% | Add +301.4% | 207,456 | $4.7M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -28.9% | 199,747 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +68.2% | 196,431 | $4.4M |
| Public Sector Pension Investment Board | 0.03% | New | 194,709 | $4.4M |
| Sei Investments Co. | 0.01% | Add +53.7% | 192,012 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +68.1% | 185,625 | $4.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -64.9% | 168,901 | $3.8M |
| Advisors Capital Management, LLC | 0.07% | Reduce -6.3% | 167,834 | $3.8M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 167,100 | $3.8M |
| Alaska Permanent Fund Corp | 0.05% | Reduce -0.5% | 135,054 | $3.7M |
| Informed Momentum Co LLC | 0.59% | New | 162,826 | $3.7M |
| Ibex Wealth Advisors | 0.56% | New | 159,473 | $3.6M |
| Algert Global LLC | 0.12% | Reduce -30.9% | 157,255 | $3.5M |
| Franklin Resources Inc. | 0.00% | Reduce -16.3% | 150,272 | $3.4M |
| Greenwich Wealth Management LLC | 0.24% | Reduce -0.3% | 146,967 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Add +171.1% | 141,120 | $3.2M |
| Phase 2 Partners, LLC | 1.87% | New | 138,599 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -33.8% | 137,537 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 137,460 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -40.8% | 128,273 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +1372.4% | 123,989 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +197.3% | 121,613 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +1.1% | 106,168 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +1.1% | 106,168 | $2.4M |
| Federated Hermes, Inc. | 0.01% | Add +2.4% | 102,107 | $2.3M |
| Citigroup Inc. | 0.00% | Add +19.7% | 100,691 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -82.3% | 99,669 | $2.2M |
| UBS Group AG | 0.00% | Add +40.3% | 95,826 | $2.2M |
| Man Group plc | 0.01% | Add +234.3% | 94,720 | $2.1M |
| Seven Eight Capital, LP | 0.22% | Add +41.9% | 94,608 | $2.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.14% | Add +9.1% | 90,000 | $2.0M |
| Natixis | 0.01% | Reduce -52.4% | 90,000 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +4.8% | 89,209 | $2.0M |
| Edgestream Partners, L.P. | 0.09% | New | 87,539 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -52.6% | 86,094 | $1.9M |
| STRS Ohio | 0.01% | New | 85,101 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 84,337 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -3.7% | 82,739 | $1.9M |
| Epacria Capital Partners, LLC | 1.37% | No change | 82,582 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +9.4% | 80,472 | $1.8M |
| Royce & Associates LP | 0.02% | No change | 75,476 | $1.7M |
| Seizert Capital Partners, LLC | 0.08% | New | 73,753 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +245.5% | 73,120 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +11.5% | 73,016 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +48.5% | 72,678 | $1.6M |
| Tidal Investments LLC | 0.02% | Reduce -8.4% | 67,102 | $1.5M |
"% of holder's portfolio" is VIRT's weight in each manager's 13F, not the share of Virtu Financial Inc. Class A the manager owns.