VIRT
Virtu Financial, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Virtu Financial, Inc.
53.73
−0.48 · −0.89%
post 53.76 +0.06%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $698.5M | 14.10% | +7.11% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $356.4M | 7.19% | +8.05% | |
| 3 | FMRFMR | $281.5M | 5.68% | −1.31% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $220.9M | 4.46% | +2.81% | |
| 5 | State StreetState Streetindex-like | $182.8M | 3.69% | +5.47% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $170.9M | 3.45% | −2.07% | |
| 7 | AQR Capital ManagementAQR | $169.6M | 3.42% | +108.98% | |
| 8 | Allspring Global Investments HoldingsAllspring Global | $147.3M | 2.97% | +23.73% | |
| 9 | Portolan Capital ManagementPortolan | $127.6M | 2.58% | +76.77% | |
| 10 | Dimensional Fund AdvisorsDimensional | $108.7M | 2.20% | −4.94% | |
| 11 | Citadel AdvisorsCitadel | $104.2M | 2.10% | −24.11% | |
| 12 | Morgan StanleyMorgan Stanley | $100.3M | 2.02% | +10.88% | |
| 13 | Geode Capital ManagementGeodeindex-like | $98.7M | 1.99% | +22.02% | |
| 14 | D. E. ShawD. E. Shaw | $82.2M | 1.66% | +18.69% | |
| 15 | Colony GroupColony | $62.6M | 1.26% | +9.70% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $62.2M | 1.26% | −2.41% | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $57.9M | 1.17% | +1211.02% | |
| 18 | Stephens Investment Management GroupStephens | $57.8M | 1.17% | +87.99% | |
| 19 | Bank of AmericaBank of America | $53.0M | 1.07% | +32.24% | |
| 20 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $52.3M | 1.05% | new | |
| 21 | Principal Financial GroupPrincipal Financial | $50.2M | 1.01% | +117.95% | |
| 22 | Wellington Management GroupWellington | $46.6M | 0.94% | +39.85% | |
| 23 | Raymond James FinancialRaymond James Financial | $44.1M | 0.89% | +17.17% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $44.0M | 0.89% | +21.16% | |
| 25 | Empowered FundsEmpowered Funds | $42.5M | 0.86% | +568.28% |
476 managers report $5.0B of Virtu Financial on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 14.10%.
Linked news
Expected move
Inputsstraddle ±8.6%
spot 53.76exp Nov 20ATM strike 55ATM straddle 5.45IV 52%