Virtu Financial, Inc. - Class A Common Stock (VIRT)

CUSIP: 928254101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
88,540,857
Total 13F shares
75,765,046
Share change
-2,337,171
Total reported value
$1,296,179,657
Put/Call ratio
92%
Price per share
$17.09
Number of holders
236
Value change
-$50,612,529
Number of buys
127
Number of sells
118

Quarterly Holders Quick Answers

What is CUSIP 928254101?
CUSIP 928254101 identifies VIRT - Virtu Financial, Inc. - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of VIRT - Virtu Financial, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GIC Private Ltd
3/4/5
10%+ Owner
class O/S missing
8,731,144
$271,014,710 04 Feb 2022
VANGUARD GROUP INC
13F
Company
11%
9,707,807
$183,477,552 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
6.9%
6,153,430
$116,299,827 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.5%
4,834,008
$91,362,749 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.8%
4,270,323
$80,709,000 31 Mar 2023
13F
North Island Ventures, LLC
3/4/5
10%+ Owner
class O/S missing
2,447,528
$64,002,857 24 Nov 2021
AMERIPRISE FINANCIAL INC
13F
Company
3.7%
3,233,884
$61,120,409 31 Mar 2023
13F
FMR LLC
13F
Company
3.5%
3,094,652
$58,488,923 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.6%
2,338,818
$44,203,651 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.6%
2,314,387
$43,741,911 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.4%
2,164,023
$40,272,471 31 Mar 2023
13F
Van Berkom & Associates Inc.
13F
Company
2.4%
2,120,054
$40,069,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
1,714,984
$32,413,198 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.9%
1,685,897
$31,863,453 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.9%
1,672,495
$31,611,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,635,907
$30,917,402 31 Mar 2023
13F
Temasek Holdings (Private) Ltd
13F
Company
1.8%
1,557,598
$29,438,602 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,364,456
$25,788,238 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.5%
1,348,787
$25,492,074 31 Mar 2023
13F
Capital World Investors
13F
Company
1.3%
1,120,000
$21,168,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.2%
1,032,041
$19,505,575 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
888,958
$16,801,302 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
853,924
$16,139,164 31 Mar 2023
13F
NORGES BANK
13F
Company
0.95%
837,611
$15,830,848 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.9%
799,827
$15,116,731 31 Mar 2023
13F
Gratus Capital, LLC
13F
Company
0.87%
770,884
$14,569,716 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.84%
740,959
$14,004,125 31 Mar 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.72%
636,452
$12,028,941 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
634,865
$11,999,000 31 Mar 2023
13F
Old West Investment Management, LLC
13F
Company
0.68%
606,208
$11,457,331 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
583,703
$11,032,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.65%
571,650
$10,804,184 31 Mar 2023
13F
Robert Greifeld
3/4/5
Director
mixed-class rows
616,586
mixed-class rows
$10,583,945 01 Jul 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
538,200
$10,171,980 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.58%
516,760
$9,766,763 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.57%
507,018
$9,582,659 31 Mar 2023
13F
Gillson Capital LP
13F
Company
0.57%
501,426
$9,477,000 31 Mar 2023
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.51%
453,654
$8,574,061 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
439,300
$8,302,769 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.46%
409,362
$7,736,942 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
356,219
$6,732,539 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.39%
346,579
$6,550,343 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.39%
346,346
$6,545,935 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.39%
345,772
$6,535,091 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
344,873
$6,518,099 31 Mar 2023
13F
Keeley-Teton Advisors, LLC
13F
Company
0.39%
344,430
$6,509,727 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.39%
342,912
$6,481,041 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.37%
325,000
$6,142,500 31 Mar 2023
13F
OLD NATIONAL BANCORP /IN/
13F
Company
0.35%
306,526
$5,793,340 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.33%
292,388
$5,526,133 31 Mar 2023
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2023

As of 30 Jun 2023, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,765,046 shares. The largest 10 holders included VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, PRUDENTIAL FINANCIAL INC, FMR LLC, AQR CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., and STATE STREET CORP. This page lists 236 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
253
Q2 2023 holders
236
Holder diff
-17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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