undamentalytics Newsletter

Virtu Financial, Inc.: which funds bought and sold

Institutions that bought and sold Virtu Financial shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 277 institutions that filed 13F reports for both quarters added to or opened positions in Virtu Financial, and 199 cut or closed them. Together they added a net 5.2M shares, +6.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−5.3%); index fund managers were net buyers of 1.8M shares (+6.6%). 101 opened a new position and 56 sold out entirely.

Bought, Q2 2026 277 institutions, 101 of them new holders Sold, Q2 2026 199 institutions, 56 of them sold out
Net change, all compared +5.2M shares (+6.8%)
Net change, active managers −1.2M shares (−5.3%), 30 bought, 35 sold

Buyers versus sellers

institutions compared, 521
Active managers and hedge funds 30 bought · 35 sold · −1.2M
Index fund managers 8 bought · 2 sold · +1.8M
Other institutions 239 bought · 162 sold · +4.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +1.5M +109.0% 2.8M $170M
Portolan Capital Management, LLC +930K +76.8% 2.1M $128M
Price T Rowe Associates Inc Active manager +899K +1211.0% 973K $57.9M
Artisan Partners Limited Partnership Active manager +877K New position 877K $52.3M
Blackrock, Inc. Index funds +778K +7.1% 11.7M $698M
Capital Impact Advisors, LLC +679K New position 679K $40.4M
Empowered Funds, LLC +607K +568.3% 714K $42.5M
Amundi +475K +356.2% 608K $36.2M
Allspring Global Investments Holdings, LLC +458K +23.7% 2.4M $147M
Principal Financial Group Inc +456K +118.0% 843K $50.2M
Stephens Investment Management Group LLC +454K +88.0% 971K $57.8M
Vanguard Portfolio Management LLC Index funds +446K +8.1% 6.0M $356M
American Century Companies Inc Active manager +361K +757.6% 408K $24.3M
Holocene Advisors, LP Hedge fund +352K New position 352K $21M
Bank Of Montreal +308K +2041.5% 323K $19.3M
Geode Capital Management, LLC Index funds +299K +22.0% 1.7M $98.7M
New York State Common Retirement Fund +257K +445.8% 314K $18.7M
BNP Paribas Financial Markets +233K +166.8% 372K $22.2M
Wellington Management Group LLP Active manager +223K +39.8% 782K $46.6M
Bank Of America Corp +217K +32.2% 889K $53M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Azora Capital LP Hedge fund −1.9M Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −974K −91.0% 96K $5.7M
Millennium Management LLC Hedge fund −774K −98.1% 15K $880,742
Freestone Grove Partners LP Hedge fund −690K Sold out 0 —
Citadel Advisors LLC Hedge fund −614K −27.5% 1.6M $96.2M
Old West Investment Management, LLC −386K −99.0% 3,737 $222,613
First Trust Advisors LP −338K −59.1% 234K $13.9M
UBS Group AG −269K −52.8% 241K $14.4M
Jane Street Group, LLC −229K −96.3% 8,697 $518,080
Connor, Clark & Lunn Investment Management Ltd. −227K −53.1% 200K $11.9M
Hennessy Advisors Inc −215K Sold out 0 —
SG Americas Securities, LLC −167K −79.8% 42K $2.5M
Voloridge Investment Management, LLC Hedge fund −165K Sold out 0 —
Los Angeles Capital Management LLC Active manager −161K −44.4% 201K $12M
Algert Global LLC Hedge fund −160K −48.0% 173K $10.3M
Jpmorgan Chase & Co −135K −36.0% 239K $14.1M
Marshall Wace, LLP Hedge fund −130K Sold out 0 —
Capital Fund Management S.A. Hedge fund −130K −90.5% 14K $811,224
Fj Capital Management LLC −126K Sold out 0 —
Robeco Institutional Asset Management B.V. −119K −96.5% 4,257 $253,590

New positions

largest by value
InstitutionSharesValue June 30, 2026
Artisan Partners Limited PartnershipActive manager 877K $52.3M
Capital Impact Advisors, LLC 679K $40.4M
Holocene Advisors, LPHedge fund 352K $21M
Macquarie Group Ltd 153K $9.1M
Callodine Capital Management, LP 136K $8.1M
Convergence Investment Partners, LLC 95K $5.7M
Informed Momentum Co LLC 89K $5.3M
Westfield Capital Management Co LPActive manager 86K $5.1M
Galaxy Digital Capital Management Gp LLC 64K $3.8M
Karl Kapital LLC 64K $3.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Azora Capital LPHedge fund 1.9M $82.7M
Freestone Grove Partners LPHedge fund 690K $30.4M
Hennessy Advisors Inc 215K $9.5M
Voloridge Investment Management, LLCHedge fund 165K $7.3M
Marshall Wace, LLPHedge fund 130K $5.7M
Fj Capital Management LLC 126K $5.5M
AGF Management Ltd 91K $4M
Exoduspoint Capital Management, LPHedge fund 88K $3.9M
Ruffer LLPActive manager 81K $3.6M
Healthcare Of Ontario Pension Plan Trust Fund 74K $3.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
470
Ten largest holders
50.3%
of 13F-reported shares
Index fund managers
34.6%
of 13F-reported shares
Active managers and hedge funds
26.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 35 10 12 −1.2M −5.3%
Index fund managers 8 2 1 0 +1.8M +6.6%
Other institutions 239 162 90 44 +4.6M +16.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Virtu Financial, Inc. · Insiders · Politicians