Virtu Financial

VIRT • NASDAQ

Virtu Financial is a financial - capital markets company in the financial services sector on NASDAQ, led by Aaron Simons, with a market cap of $2.9B. As of Q3 2025, 87% of shares are held by 382 institutional investors, with BlackRock, Inc. as the largest holder at 12.82%.

Chief Executive OfficerAaron Simons

Market Cap$2.9B

Financial - Capital Markets

Financial Services

Employees993.0

Websitevirtu.com

Country

United States of America

Overview

Overview of institutional ownership in VIRT as of Q3 2025 with a market cap of $3.0B

All Institutions

Institutions: 382
Value Held: $2.6B
Shares Held: 73.5M
Avg Position: $6.8M
Median Position: $726.3K

Hedge Funds

Hedge Funds: 41
Value Held: $392.9M
Shares Held: 11.1M
Avg Position: $9.6M
Median Position: $3.7M

Ownership Breakdown

Institutional (non-HF)

73.78%

$2.2B

Hedge Funds

13.09%

$392.9M

Retail & Other

13.13%

$394.3M

Based on market cap of $3.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VIRT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$384.9M 0.01% of portfolio	12.82% 10.8M shares	Q2 2015 Held for 10y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$355.0M 0.01% of portfolio	11.82% 10.0M shares	Q2 2015 Held for 10y 5m	$6.69T
FMR LLC Institution	-	$145.9M 0.01% of portfolio	4.86% 4.1M shares	Q4 2015 Held for 9y 11m	$1.92T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$129.4M 0.17% of portfolio	4.31% 3.6M shares	Q1 2020 Held for 5y 8m	$75.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$104.2M 0.00% of portfolio	3.47% 2.9M shares	Q2 2015 Held for 10y 5m	$2.88T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$84.1M 0.01% of portfolio	2.80% 2.4M shares	Q2 2015 Held for 10y 5m	$633.08B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$63.4M 0.01% of portfolio	2.11% 1.8M shares	Q1 2017 Held for 8y 8m	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$49.1M 0.00% of portfolio	1.63% 1.4M shares	Q3 2015 Held for 10y 2m	$1.57T
Q Qube Research & Technologies Ltd Institution	-	$48.5M 0.07% of portfolio	1.62% 1.4M shares	Q3 2024 Held for 1y 2m	$70.6B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$47.3M 0.04% of portfolio	1.57% 1.3M shares	Q2 2015 Held for 10y 5m	$122.08B

Net Capital Flow

Institutional buying and selling activity for VIRT in Q3 2025

Traded: +$50.4M
Buyers: 210
Sellers: 202
Total Bought: +$294.6M
Total Sold: −$244.1M
Avg Position: $5.7M

Biggest Buyers

Institution	Net Bought	Current Position
Invesco Ltd. ETF Provider	+$32.9M +926.4K shares	$84.1M 2.4M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$19.1M +538.1K shares	$19.1M 538.1K shares
Q Qube Research & Technologies Ltd Institution	+$16.8M +474.2K shares	$48.5M 1.4M shares
D D. E. Shaw & Co., Inc. Institution	+$15.9M +448.4K shares	$30.9M 869.5K shares
PRUDENTIAL FINANCIAL INC Institution	+$11.4M +320.1K shares	$17.3M 488.3K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	+$10.4M +293.3K shares	$24.5M 691.5K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$9.8M +277.1K shares	$12.0M 337.7K shares
B BlackRock, Inc. Institution	+$8.9M +250.0K shares	$384.9M 10.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$8.7M +246.3K shares	$47.3M 1.3M shares
JPMORGAN CHASE & CO Institution	+$8.6M +242.6K shares	$15.3M 431.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$26.0M −580.8K shares	Sold Off 0 shares
FMR LLC Institution	−$16.0M −449.8K shares	$145.9M 4.1M shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	−$12.2M −273.4K shares	Sold Off 0 shares
C Cubist Systematic Strategies, LLC Institution	−$11.0M −244.8K shares	Sold Off 0 shares
NORTHERN TRUST CORP Institution	−$10.3M −290.2K shares	$21.7M 611.7K shares
J JANE STREET GROUP, LLC Institution	−$9.9M −278.9K shares	$13.2M 372.9K shares
R ROYAL BANK OF CANADA Institution	−$9.4M −264.7K shares	$6.1M 170.8K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$9.1M −257.6K shares	$11.4M 320.6K shares
BANK OF AMERICA CORP /DE/ Institution	−$8.6M −243.1K shares	$23.8M 670.2K shares
E EXCHANGE TRADED CONCEPTS, LLC Institution	−$7.6M −168.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VIRT in Q3 2025

New Positions: 21
New Value: $10.7M
Exited Positions: 73
Exited Value: $103.3M

New Positions

Institution	Position Value
R Ruffer LLP Long Only Manager	$3.7M 103.2K shares
D L CARLSON INVESTMENT GROUP INC RIA/Wealth	$2.5M 70.7K shares
Voleon Capital Management LP Hedge Fund•Quant	$928.5K 26.2K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$848.6K 23.9K shares
A Axecap Investments, LLC Institution	$767.3K 21.6K shares
J Jackson Hole Capital Partners, LLC Fund of Funds	$546.2K 15.4K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$300.6K 8.5K shares
Capital Advisors Wealth Management, LLC RIA/Wealth	$273.8K 7.7K shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	$268.1K 7.6K shares
Pathstone Holdings, LLC Family Office	$247.8K 7.0K shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$26.0M 580.8K shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	$12.2M 273.4K shares
C Cubist Systematic Strategies, LLC Institution	$11.0M 244.8K shares
E EXCHANGE TRADED CONCEPTS, LLC Institution	$7.6M 168.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$4.7M 105.4K shares
Trexquant Investment LP Hedge Fund•Quant	$4.5M 100.2K shares
A AXA Institution	$3.7M 82.8K shares
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager	$3.4M 74.8K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$3.2M 71.7K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$2.3M 51.4K shares

Options Activity

Institutions with the largest Call and Put options positions in VIRT as of Q3 2025

Call Positions: 10
Call Value: $14.0M
Put Positions: 9
Put Value: $11.6M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.3M 921.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.8M 801.0 contracts
Interval Partners, LLC Hedge Fund•Long/Short	$2.3M 635.0 contracts
J JANE STREET GROUP, LLC Institution	$2.0M 553.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$1.4M 395.0 contracts
W WOLVERINE TRADING, LLC Institution	$875.2K 244.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$873.3K 246.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$312.4K 88.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$234.3K 66.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.6M 1.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.0M 833.0 contracts
J JANE STREET GROUP, LLC Institution	$1.7M 487.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.1M 305.0 contracts
W WOLVERINE TRADING, LLC Institution	$932.6K 260.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$894.6K 252.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$262.7K 74.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$74.6K 21.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with VIRT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
HAHN CAPITAL MANAGEMENT LLC Long Only Manager	John David Schaeffer President	5.01% $10.4M	0.35% 294.3K shares	Q4 2020 Held for 4y 11m	$208.7M
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	Chad William Cook Managing Partner	2.83% $12.4M	0.41% 350.5K shares	Q1 2017 Held for 8y 8m	$439.2M
E EPACRIA CAPITAL PARTNERS, LLC Institution	-	2.38% $2.9M	0.10% 82.6K shares	Q4 2022 Held for 2y 11m	$123.2M
Beacon Harbor Wealth Advisors, Inc. RIA/Wealth	George Gardes Macdonald CEO	1.26% $5.4M	0.18% 151.9K shares	Q1 2025 Held for 8 months	$428.0M
P Pullen Investment Management, LLC Institution	-	1.18% $2.2M	0.07% 61.2K shares	Q1 2024 Held for 1y 8m	$184.7M
NORTHERN OAK CAPITAL MANAGEMENT INC RIA/Wealth	Chady Mohsen Alahmar CEO	0.82% $6.7M	0.22% 189.0K shares	Q2 2022 Held for 3y 5m	$814.9M
MOODY ALDRICH PARTNERS LLC Long Only Manager	Philippe Louis Rolland CIO	0.70% $3.7M	0.12% 103.6K shares	Q1 2021 Held for 4y 8m	$527.2M
I IBEX WEALTH ADVISORS RIA/Wealth	Glenn Edward Stephenson Managing Partner	0.67% $7.0M	0.23% 196.4K shares	Q2 2024 Held for 1y 5m	$1.0B
Jackson Creek Investment Advisors LLC Long Only Manager	Mark Frederick Jaeger Managing Partner	0.63% $2.2M	0.07% 61.5K shares	Q3 2024 Held for 1y 2m	$345.2M
44 WEALTH MANAGEMENT LLC RIA/Wealth	Blaine Patrick Werner CEO	0.52% $1.5M	0.05% 43.4K shares	Q1 2025 Held for 8 months	$294.6M

Hedge Fund Spotlight

Discover hedge funds investing in VIRT

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Virtu Financial

Market Value: $129.4M
Shares Held: 3.6M
Portfolio Weight: 0.17%
Owned Since: 2020-Q1

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%