Virtu Financial Inc (VIRT) Ownership

36.99 ↑0.09 (0.24%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Virtu Financial Inc (VIRT), owning a total of 11 million shares. Combined, the top 44 institutional holders of VIRT own 97.81% of the company with a total of 86.2 million shares.

In the latest ownership report on June 30th 2024, the top 44 institutional holders increased their combined ownership of VIRT by 10.3 million shares. 16 institutions bought 11,400,645 total additional shares and increased their ownership by an average of 23.18%. However 7 institutions sold 1,122,850 total shares and decreased their ownership by an average of 10.67%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Virtu Financial increased by a net total of 10,277,795 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.816%	154.343%	11,015,458	6,684,514	2024-06-30
Vanguard Group Inc	11.738%	7.861%	10,089,497	735,357	2024-06-30
William Blair Investment Management, LLC	8.629%	-1.516%	7,416,619	-114,150	2024-06-30
Renaissance Technologies Corp	4.239%	3.540%	3,643,686	124,563	2024-06-30
FMR Inc	4.195%	23.056%	3,605,676	675,564	2024-06-30
State Street Corp	3.947%	76.422%	3,392,210	1,469,429	2024-06-30
Dimensional Fund Advisors, Inc.	2.062%	-4.971%	1,772,010	-92,685	2024-06-30
AQR Capital Management LLC	1.988%	-20.540%	1,708,295	-441,588	2024-06-30
Morgan Stanley - Brokerage Accounts	1.863%	19.206%	1,600,926	257,938	2024-06-30
D. E. Shaw & Co LP	1.748%	-4.781%	1,502,668	-75,446	2024-06-30
Geode Capital Management, LLC	1.717%	0.258%	1,476,147	3,798	2024-06-30
Charles Schwab Investment Management Inc	1.498%	1.900%	1,287,322	23,997	2024-06-30
Bank of New York Mellon Corp	1.415%	39.190%	1,215,833	342,327	2024-06-30
Gratus Capital LLC	1.020%	2.019%	876,653	17,350	2024-06-30
Fidelity International Ltd	1.003%	5.735%	862,219	46,763	2024-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.914%	0.000%	785,597	785,597	2024-06-30
Two Sigma Investments LLC	0.905%	-13.349%	777,987	-119,850	2024-06-30
Allspring Global Investments Holdings, LLC	0.855%	-1.366%	735,256	-10,181	2024-06-30
Amvescap Plc.	0.855%	19.319%	734,894	118,989	2024-06-30
Prudential Financial Inc	0.799%	-28.154%	686,336	-268,950	2024-06-30
Glenmede Trust Co NA	0.785%	4.493%	684,516	29,435	2024-06-30
Old West Investment Management, LLC	0.782%	4.317%	681,441	28,199	2024-06-30
NORGES BANK	0.777%	9.155%	677,504	56,825	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.816%	154.343%	11,015,458	6,684,514	2024-06-30
Vanguard Group Inc	11.738%	7.861%	10,089,497	735,357	2024-06-30
William Blair Investment Management, LLC	8.629%	-1.516%	7,416,619	-114,150	2024-06-30
Fuller & Thaler Asset Management Inc	3.852%	-0.198%	3,675,626	-7,304	2022-12-31
Renaissance Technologies Corp	4.239%	3.540%	3,643,686	124,563	2024-06-30
FMR Inc	4.195%	23.056%	3,605,676	675,564	2024-06-30
State Street Corp	3.947%	76.422%	3,392,210	1,469,429	2024-06-30
Prudential Investment Management Inc	2.451%	1,577.320%	2,338,818	2,199,380	2023-03-31
Ameriprise Financial Inc	2.208%	16.011%	1,954,227	269,708	2023-12-31
State Street Corporation	2.205%	-7.101%	1,922,781	-146,967	2024-03-31
Dimensional Fund Advisors, Inc.	2.062%	-4.971%	1,772,010	-92,685	2024-06-30
AQR Capital Management LLC	1.988%	-20.540%	1,708,295	-441,588	2024-06-30
Vaughan Nelson Scarbrgh & Mccullough LP	1.778%	21.357%	1,672,495	294,335	2023-03-31
Van Berkom and Associates Inc	1.772%	-21.408%	1,666,192	-453,862	2023-06-30
Morgan Stanley - Brokerage Accounts	1.863%	19.206%	1,600,926	257,938	2024-06-30
Temasek Holdings Ltd.	1.656%	-56.500%	1,557,598	-2,023,061	2023-03-31
D. E. Shaw & Co LP	1.748%	-4.781%	1,502,668	-75,446	2024-06-30
Geode Capital Management, LLC	1.717%	0.258%	1,476,147	3,798	2024-06-30
Robeco Institutional Asset Management BV	1.495%	-2.720%	1,462,844	-40,903	2022-12-31
Millennium Management LLC	1.551%	-54.321%	1,372,718	-1,632,421	2023-12-31
Charles Schwab Investment Management Inc	1.498%	1.900%	1,287,322	23,997	2024-06-30
Bank of New York Mellon Corp	1.415%	39.190%	1,215,833	342,327	2024-06-30
Neuberger Berman Group LLC	1.240%	-10.482%	1,183,420	-138,571	2022-12-31
Citadel Advisors Llc	1.123%	221.585%	1,129,449	778,236	2022-06-30
Capital World Investors	1.238%	0.000%	1,120,000	0	2023-09-30
Wasatch Advisors Inc.	1.142%	0.000%	1,089,575	1,089,575	2022-12-31
Federated Hermes Inc	1.113%	-11.236%	1,062,099	-134,449	2022-12-31
First Trust Advisors L.P.	0.954%	-33.495%	897,009	-451,778	2023-06-30
Gratus Capital LLC	1.020%	2.019%	876,653	17,350	2024-06-30
Fidelity International Ltd	1.003%	5.735%	862,219	46,763	2024-06-30
Susquehanna International Group, LLP	0.981%	-5.137%	855,323	-46,320	2024-03-31
Jacobs Levy Equity Management, Inc.	0.896%	156.936%	801,024	489,264	2023-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.917%	0.975%	799,623	7,721	2024-03-31
Balyasny Asset Management LLC	0.914%	0.000%	796,821	796,821	2024-03-31
Point72 Asset Management, L.P.	0.902%	0.000%	786,880	786,880	2024-03-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.914%	0.000%	785,597	785,597	2024-06-30
Two Sigma Investments LLC	0.905%	-13.349%	777,987	-119,850	2024-06-30
Northern Trust Corp	0.879%	-19.002%	777,518	-182,407	2023-12-31
Allspring Global Investments Holdings, LLC	0.855%	-1.366%	735,256	-10,181	2024-06-30
Amvescap Plc.	0.855%	19.319%	734,894	118,989	2024-06-30
Prudential Financial Inc	0.799%	-28.154%	686,336	-268,950	2024-06-30
Glenmede Trust Co NA	0.785%	4.493%	684,516	29,435	2024-06-30
Old West Investment Management, LLC	0.782%	4.317%	681,441	28,199	2024-06-30
NORGES BANK	0.777%	9.155%	677,504	56,825	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Virtu Financial Inc (VIRT), owning a total of 5.2 million shares. Combined, the top 56 mutual fund holders of VIRT own 58.60% of the company with a total of 52.4 million shares.

In the latest ownership report on October 31st 2024, the top 56 fund holders increased their combined ownership of VIRT by 32 thousand shares. 4 funds bought 12,126 total additional shares and increased their ownership by an average of 0.29%. However 1 funds sold 43,700 total shares and decreased their ownership by an average of 7.38%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Virtu Financial decreased by a net total of -31,574 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.075%	0.094%	5,221,387	4,896	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.980%	0.086%	841,906	722	2024-10-31
Global X SuperDividend™ US ETF	0.843%	0.000%	724,744	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.841%	0.764%	723,229	5,480	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.693%	0.000%	595,939	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.638%	-7.377%	548,685	-43,700	2024-10-31
SPDR® S&P 600 Small Cap Value ETF	0.553%	0.217%	475,081	1,028	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.075%	0.094%	5,221,387	4,896	2024-10-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	3.627%	0.000%	3,460,910	0	2022-12-31
Fuller & Thaler Behavioral Small-Cap Eq	3.627%	0.000%	3,460,910	0	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	3.209%	4.730%	2,934,369	132,523	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.979%	-5.594%	2,560,873	-151,737	2024-09-30
Vanguard Small Cap Index	2.410%	-2.505%	2,071,727	-53,224	2024-09-30
Vanguard Small Cap Value Index Inv	1.634%	-1.601%	1,404,057	-22,847	2024-09-30
William Blair Small-Mid Cap Growth CITV	1.434%	0.000%	1,349,016	1,349,016	2022-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.445%	-8.176%	1,242,122	-110,603	2024-09-30
Vanguard Extended Market Index Investor	1.289%	0.604%	1,212,243	7,274	2023-08-31
American Funds SMALLCAP World A	1.238%	0.000%	1,120,000	0	2023-09-30
Strategic Advisers Fidelity US TtlStk	1.024%	21.274%	880,268	154,420	2024-09-30
William Blair SMID Core CIT Class 4	0.995%	0.000%	855,538	855,538	2024-03-31
iShares S&P Small-Cap 600 Value ETF	0.980%	0.086%	841,906	722	2024-10-31
William Blair Small-Mid Cap Growth CIT	0.942%	-0.461%	821,192	-3,800	2024-08-31
Pullen Small Cap	0.921%	3,692.920%	814,984	793,497	2024-03-31
Fidelity Balanced	0.918%	0.000%	800,360	0	2024-07-31
CT American Smaller Coms(US) InstAccGBP	0.865%	0.000%	770,305	0	2023-12-31
Strategic Advisers U.S. Total Stock{mg}	0.878%	-15.440%	754,556	-137,780	2024-09-30
Global X SuperDividend™ US ETF	0.843%	0.000%	724,744	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.841%	0.764%	723,229	5,480	2024-10-31
Vanguard Small Cap Growth Index Inv	0.731%	-0.208%	697,323	-1,452	2023-05-31
William Blair Small-Mid Cap Growth I	0.753%	-1.603%	656,887	-10,700	2024-08-31
Vanguard Strategic Equity Inv	0.729%	22.509%	645,159	118,539	2024-03-31
Wasatch Small Cap Value	0.651%	0.000%	636,755	636,755	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.716%	-5.141%	615,070	-33,335	2024-09-30
Fidelity® Balanced	0.675%	-0.071%	610,469	-431	2023-10-31
Schwab Fundamental U.S. Small CompanyETF	0.693%	0.000%	595,939	0	2024-10-31
Glenmede Small Cap Equity Adv	0.692%	-1.492%	594,815	-9,006	2024-09-30
Glenmede Small Cap Equity	0.692%	-1.492%	594,815	-9,006	2024-09-30
CT American Retail Acc GBP	0.630%	-42.787%	592,078	-442,790	2023-06-30
Schwab Fundamental US Small Company ETF	0.658%	0.000%	582,039	0	2024-05-31
Stephens Small Cap Growth	0.659%	-6.802%	565,963	-41,308	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.638%	-7.377%	548,685	-43,700	2024-10-31
CT (Lux) American Smaller Com 9U USD	0.614%	17.052%	547,096	79,700	2023-12-31
William Blair Small Cap Growth I	0.610%	2.846%	540,180	14,950	2024-05-31
Allspring U.S. Low Volatility	0.565%	0.000%	538,711	0	2023-03-31
Federated Hermes MDT Large Cap Value Svc	0.549%	0.000%	537,589	0	2022-12-31
Federated Hermes MDT LCV Institutional	0.549%	0.000%	537,589	0	2022-12-31
PSF PGIM Flexible Managed Portfolio I	0.574%	-3.518%	512,900	-18,700	2024-01-31
Principal SmallCap Value II Instl	0.534%	5.721%	509,080	27,550	2023-04-30
Fidelity® Extended Market Index	0.557%	3.132%	503,703	15,295	2023-11-30
Strategic Advisers® Small-Mid Cap	0.539%	8.098%	487,973	36,554	2023-10-31
Fidelity Extended Market Index	0.553%	-7.372%	475,382	-37,835	2024-09-30
SPDR® S&P 600 Small Cap Value ETF	0.553%	0.217%	475,081	1,028	2024-10-31
Neuberger Berman Equity Income Inst	0.467%	-18.495%	466,025	-105,750	2022-12-31
Threadneedle (Lux) Amer Smlr Com 9U USD	0.500%	0.000%	457,467	0	2023-09-30
Fidelity American Growth A-Dis-USD	0.528%	40.701%	453,802	131,273	2024-09-30
AST Prudential Growth Allocation Port	0.491%	-11.821%	449,072	-60,200	2023-09-30
William Blair US SMID Growth I USD Acc	0.490%	3.291%	442,905	14,112	2023-12-31
Strategic Advisers Small-Mid Cap	0.513%	-21.270%	440,564	-119,024	2024-07-31
Schwab US Small-Cap ETF™	0.487%	0.000%	430,977	0	2024-05-31
DFA US Small Cap I	0.485%	0.000%	429,164	0	2024-03-31
First Trust Financials AlphaDEX® ETF	0.463%	0.000%	409,971	0	2024-04-30
Victory Market Neutral Income I	0.452%	11.055%	403,844	40,200	2024-03-31
Vanguard High Dividend Yield ETF	0.437%	-0.209%	391,089	-819	2024-02-29