Virtu Financial, Inc. - CL A (VIRT)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
72.8M
Holdings value Q3 2024
$2.22B
Value change Q3 2024
-$73.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
334
Number of buys Q3 2024
182
Number of sells Q3 2024
-133
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 72.8M $2.22B -$73.5M $30.46 338
2024 Q2 77.1M $1.73B +$152M $22.45 276
2024 Q1 70M $1.43B -$42.9M $20.52 246
2023 Q4 72.3M $1.47B -$17.9M $20.26 247
2023 Q3 73.6M $1.27B -$36M $17.27 222
2023 Q2 75.6M $1.29B -$50.1M $17.09 235
2023 Q1 77.9M $1.47B -$150M $18.90 250
2022 Q4 85.5M $1.74B -$18.5M $20.41 263
2022 Q3 86.1M $1.79B -$61M $20.77 241
2022 Q2 88.2M $2.06B +$40M $23.41 287
2022 Q1 86.1M $3.21B +$204M $37.22 292
2021 Q4 80.9M $2.33B -$553M $28.83 251
2021 Q3 102M $2.5B -$191M $24.43 248
2021 Q2 110M $3.03B +$20.5M $27.63 275
2021 Q1 109M $3.37B +$7.05M $31.05 278
2020 Q4 109M $2.74B -$107M $25.17 246
2020 Q3 113M $2.61B -$95.5M $23.01 237
2020 Q2 117M $2.77B -$76.5M $23.60 231
2020 Q1 121M $2.51B -$89M $20.82 174
2019 Q4 126M $2.02B -$17.4M $15.99 166
2019 Q3 127M $2.08B +$44.2M $16.36 165
2019 Q2 123M $2.69B +$348M $21.78 196
2019 Q1 108M $2.56B +$48M $23.75 209
2018 Q4 106M $2.72B +$17M $25.76 191
2018 Q3 65M $1.33B +$8.73M $20.45 153
2018 Q2 103M $2.74B +$385M $26.55 192
2018 Q1 88.2M $2.91B -$35.9M $33.00 141
2017 Q4 89.8M $1.64B -$8.24M $18.30 115
2017 Q3 49.7M $805M +$150M $16.20 109
2017 Q2 40.6M $717M +$74.7M $17.65 106
2017 Q1 36.5M $620M +$60.6M $17.00 117
2016 Q4 35.3M $564M -$17.1M $15.95 109
2016 Q3 36.6M $548M -$8.25M $14.97 110
2016 Q2 36.1M $650M -$11.5M $18.00 103
2016 Q1 36.1M $799M +$8.63M $22.11 100
2015 Q4 35.8M $810M +$85.6M $22.64 108
2015 Q3 31.9M $732M -$39M $22.92 90
2015 Q2 33.1M $777M +$772M $23.48 93
2015 Q1 248K $5.37M +$5.37M $21.68 2