Virtu Financial Inc. Class AVIRT
13F holders, Q3 2024 (September 30)339holders +58
82new positions
24sold out
7famous investors
$30.48avg. 13F price*
At the end of Q3 2024, 339 institutions reported holding Virtu Financial Inc. Class A (VIRT) in their 13F filings, up 58 from Q2 2024. 82 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($321.0M), Vanguard Group Inc. ($292.8M) and FMR LLC ($151.5M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $151.6M |
| Exits | 24 | $37.2M |
All 13F filers, Q2 2024 → Q3 2024: 10,247,770 shares bought and 12,949,845 shares sold, net −2,702,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| BlackRock, Inc. | 0.01% | — | 10,538,252 | $321.0M |
| Vanguard Group Inc. | 0.01% | Reduce -4.7% | 9,612,466 | $292.8M |
| FMR LLC | 0.01% | Add +38.0% | 4,974,095 | $151.5M |
| Renaissance Technologies | 0.18% | Add +6.9% | 3,893,523 | $118.6M |
| State Street Corp. | 0.00% | Reduce -4.5% | 3,238,087 | $98.6M |
| William Blair Investment Management, LLC | 0.19% | Reduce -66.5% | 2,488,061 | $75.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.9% | 1,822,594 | $55.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.4% | 1,397,056 | $42.6M |
| Bank of America Corp. | 0.00% | Add +129.9% | 1,282,736 | $39.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 1,271,475 | $38.7M |
| D. E. Shaw & Co. | 0.05% | Reduce -17.7% | 1,236,761 | $37.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 1,195,978 | $36.4M |
| Los Angeles Capital Management LLC | 0.12% | New | 978,830 | $29.8M |
| Northern Trust Corp. | 0.00% | Add +49.3% | 977,340 | $29.8M |
| Focus Partners Wealth | 0.09% | New | 900,974 | $27.4M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 793,673 | $24.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -1.5% | 773,952 | $23.6M |
| Two Sigma Investments, LP | 0.05% | Reduce -2.2% | 761,096 | $23.2M |
| Invesco Ltd. | 0.00% | Reduce -2.0% | 719,995 | $21.9M |
| Glenmede Trust Co. NA | 0.10% | Reduce -1.4% | 674,672 | $20.6M |
| AQR Capital Management | 0.03% | Reduce -61.3% | 661,757 | $20.2M |
| Old West Investment Management, LLC | 7.75% | Reduce -3.5% | 657,690 | $20.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -11.5% | 650,595 | $19.8M |
| Stephens Investment Management Group LLC | 0.24% | Reduce -6.8% | 565,963 | $17.2M |
| FIL Ltd | 0.01% | Reduce -39.7% | 519,891 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -17.3% | 517,649 | $15.8M |
| Qube Research & Technologies Ltd | 0.03% | New | 497,782 | $15.2M |
| Allianz Asset Management GmbH | 0.02% | Add +47.8% | 483,656 | $14.7M |
| Two Sigma Advisers, LP | 0.03% | Reduce -17.2% | 477,000 | $14.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -15.8% | 443,210 | $13.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -31.0% | 425,590 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 405,088 | $12.3M |
| Portolan Capital Management, LLC | 0.86% | New | 391,272 | $11.9M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 386,783 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.1% | 386,177 | $11.8M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 372,453 | $11.3M |
| Old National Bancorp | 0.26% | Reduce -3.6% | 367,112 | $11.2M |
| Norges Bank | 0.00% | Reduce -46.2% | 364,340 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Add +48.6% | 358,065 | $10.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +4.9% | 338,769 | $10.3M |
| Congress Asset Management Co. | 0.07% | Reduce -0.7% | 334,461 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.8% | 334,347 | $10.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +400.0% | 328,546 | $10.0M |
| 1834 Investment Advisors Co. | 1.15% | Reduce -7.8% | 324,913 | $9.9M |
| Sei Investments Co. | 0.01% | Add +58.7% | 304,788 | $9.3M |
| Raymond James & Associates | 0.01% | Add +7.9% | 298,418 | $9.1M |
| Peregrine Capital Management LLC | 0.27% | Add +0.3% | 291,642 | $8.9M |
| Citadel Advisors | 0.01% | Add +192.6% | 291,583 | $8.9M |
| Franklin Resources Inc. | 0.00% | Add +65.0% | 247,969 | $8.1M |
| First Trust Advisors LP | 0.01% | Reduce -38.8% | 264,266 | $8.0M |
| Trexquant Investment LP | 0.10% | Add +708.9% | 263,154 | $8.0M |
| Moody Aldrich Partners LLC | 1.42% | Reduce -6.0% | 255,649 | $7.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -21.3% | 251,278 | $7.7M |
| BNP Paribas Financial Markets | 0.01% | Add +18.9% | 246,655 | $7.5M |
| Jane Street Group, LLC | 0.01% | Add +323.6% | 241,083 | $7.3M |
| HRT Financial LP | 0.04% | New | 233,370 | $7.1M |
| Legal & General Group Plc | 0.00% | Reduce -6.2% | 232,569 | $7.1M |
| Keeley-Teton Advisors, LLC | 0.76% | Reduce -29.8% | 225,642 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.9% | 224,394 | $6.8M |
| Hahn Capital Management LLC | 4.01% | Reduce -28.4% | 204,512 | $6.2M |
| Rhumbline Advisers | 0.01% | Reduce -5.4% | 203,231 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -71.7% | 194,016 | $5.9M |
| Phase 2 Partners, LLC | 3.35% | Add +34.2% | 185,979 | $5.7M |
| Twinbeech Capital LP | 0.10% | New | 179,038 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.4% | 177,987 | $5.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -10.7% | 173,909 | $5.3M |
| Advisors Capital Management, LLC | 0.08% | Add +1.0% | 169,457 | $5.2M |
| Exchange Traded Concepts, LLC | 0.12% | Add +1015.0% | 164,377 | $5.0M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 164,100 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +25.5% | 160,971 | $4.9M |
| UBS Group AG | 0.00% | Add +60.5% | 153,764 | $4.7M |
| Greenwich Wealth Management LLC | 0.30% | Add +0.0% | 146,972 | $4.5M |
| Squarepoint Ops LLC | 0.01% | New | 144,748 | $4.4M |
| Ibex Wealth Advisors | 1.15% | Reduce -20.7% | 126,514 | $4.2M |
| Alaska Permanent Fund Corp | 0.06% | No change | 135,054 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -8.3% | 126,044 | $3.8M |
| Deutsche Bank AG | 0.00% | Reduce -11.3% | 110,027 | $3.4M |
| Millennium Management | 0.00% | Add +874.9% | 103,697 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +15.0% | 102,620 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -5.9% | 99,894 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -5.9% | 99,894 | $3.0M |
| Bessemer Group Inc. | 0.01% | New | 99,794 | $3.0M |
| Caxton Associates LP | 0.14% | Add +48.3% | 97,850 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +11.7% | 89,919 | $2.9M |
| Bank of Montreal | 0.00% | Add +734.9% | 93,743 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Add +30.2% | 94,595 | $2.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -8.3% | 93,633 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -23.2% | 93,423 | $2.8M |
| Engineers Gate Manager LP | 0.05% | Add +65.3% | 85,889 | $2.6M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 84,918 | $2.6M |
| Algert Global LLC | 0.07% | Reduce -46.7% | 83,776 | $2.6M |
| Epacria Capital Partners, LLC | 1.72% | No change | 82,582 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -4.1% | 79,359 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -43.0% | 78,453 | $2.4M |
| Neo Ivy Capital Management | 0.77% | New | 77,836 | $2.4M |
| Tudor Investment Corporation | 0.03% | Reduce -78.3% | 76,061 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -25.2% | 75,323 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.7% | 74,791 | $2.3M |
| Seizert Capital Partners, LLC | 0.10% | Reduce -0.9% | 73,060 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 73,016 | $2.2M |
"% 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.