Skip to main content

Virtu Financial, Inc. hedge fund holdings

VIRTNYSE
$61.62-1.26 (-2.00% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VIRT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+90.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025169125$274M$255M382Aug 14, 2025
Q3 2025149137$278M$218M362Nov 14, 2025
Q4 2025128155$263M$225M365Feb 14, 2026
Q1 2026174117$430M$424M408May 15, 2026
Q2 2026213147$847M$622M438Aug 14, 2026

Quarterly action breakdown

Q2 2026
438 filers
New position
91
$195M+3.28M sh
Increased
122
$652M+10.9M sh
Reduced
97
-$370M-6.21M sh
Out / sold
50
-$252M-4.23M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Azora Capital LPSell 100%-$82.7M$00.00%Aug 14, 2026
Portolan Capital Management, LLCAdded 76.77%+$55.4M$128M4.78%Aug 14, 2026
Artisan Partners Limited PartnershipNew Buy+$52.3M$52.3M0.08%Aug 13, 2026
Capital Impact Advisors, LLCNew Buy+$40.4M$40.4M2.27%Aug 7, 2026
Empowered Funds, LLCAdded 568.28%+$36.1M$42.5M0.22%Aug 17, 2026
Freestone Grove Partners LPSell 100%-$30.4M$00.00%Aug 14, 2026
Stephens Investment Management Group LLCAdded 87.99%+$27.1M$57.8M0.62%Jul 29, 2026
Old West Investment Management, LLCReduce 99.04%-$23M$223K0.02%Aug 6, 2026
Holocene Advisors, LPNew Buy+$21M$21M0.05%Aug 14, 2026
First Trust Advisors LPReduce 59.06%-$20.1M$13.9M0.01%Aug 11, 2026
Wellington Management Group LLPAdded 39.85%+$13.3M$46.6M0.01%Aug 14, 2026
Hennessy Advisors IncSell 100%-$9.47M$00.00%Jul 16, 2026
Macquarie Group LtdNew Buy+$9.08M$9.08M0.04%Aug 14, 2026
Callodine Capital Management, LPNew Buy+$8.1M$8.1M0.53%Aug 14, 2026
PDT Partners, LLCAdded 429.40%+$7.88M$9.72M0.51%Aug 14, 2026
Capital Fund Management S.A.Reduce 90.51%-$7.74M$811K0.00%Aug 13, 2026
Voloridge Investment Management, LLCSell 100%-$7.27M$00.00%Aug 14, 2026
Robeco Institutional Asset Management B.V.Reduce 96.55%-$7.09M$254K0.00%Jul 21, 2026
Clark Capital Management Group, Inc.Reduce 29.17%-$6.56M$15.9M0.09%Aug 11, 2026
NatixisReduce 28.41%-$5.88M$14.8M0.06%Aug 13, 2026
Canada Pension Plan Investment BoardAdded 1213.92%+$5.71M$6.18M0.00%Aug 14, 2026
Convergence Investment Partners, LLCNew Buy+$5.66M$5.66M0.54%Jul 31, 2026
Interval Partners, LPReduce 33.23%-$5.65M$11.4M0.29%Aug 14, 2026
FJ Capital Management LLCSell 100%-$5.53M$00.00%Aug 14, 2026
Westfield Capital Management Co LPNew Buy+$5.1M$5.1M0.02%Aug 12, 2026
Susquehanna Portfolio Strategies, LLCReduce 71.28%-$4.72M$1.9M0.03%Aug 14, 2026
Agf Management LtdSell 100%-$4.01M$00.00%Aug 10, 2026
Galaxy Digital Capital Management GP LLCNew Buy+$3.83M$3.83M1.86%Aug 14, 2026
Karl Kapital LLCNew Buy+$3.81M$3.81M2.27%Aug 14, 2026
SummitTX Capital, L.P.Reduce 45.83%-$3.72M$4.4M0.11%Aug 14, 2026
Bridgewater Associates, LPAdded 62.86%+$3.7M$9.58M0.04%Aug 14, 2026
Ruffer LLPSell 100%-$3.58M$00.00%Jul 30, 2026
Artemis Investment Management LLPNew Buy+$3.25M$3.25M0.03%Jul 23, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$3.24M$00.00%Aug 13, 2026
Illinois Municipal Retirement FundAdded 111.53%+$2.76M$5.24M0.06%Aug 12, 2026
Hotchkis & Wiley Capital Management LLCReduce 26.89%-$2.73M$7.41M0.02%Aug 14, 2026
Diversify Advisory Services, LLCNew Buy+$2.6M$2.6M0.04%Aug 10, 2026
Lombard Odier Asset Management (Europe) LtdSell 100%-$2.53M$00.00%Aug 19, 2026
Loomis Sayles & Co L PSell 100%-$2.52M$00.00%Aug 14, 2026
Hancock Whitney CorpAdded 9.81%+$2.48M$27.8M0.46%Aug 14, 2026
Capricorn Fund Managers LtdSell 100%-$2.4M$00.00%Jul 24, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 54.55%-$2.11M$1.76M0.01%Aug 12, 2026
OssiamNew Buy+$1.86M$1.86M0.02%Aug 13, 2026
Tidal Investments LLCNew Buy+$1.79M$1.79M0.00%Aug 13, 2026
Peregrine Capital Management LLCReduce 15.59%-$1.77M$9.59M0.31%Jul 17, 2026
Edgestream Partners, L.P.Added 85.98%+$1.74M$3.77M0.11%Aug 11, 2026
Fulcrum Asset Management LLPNew Buy+$1.72M$1.72M0.17%Aug 18, 2026
Jain Global LLCSell 100%-$1.65M$00.00%Aug 14, 2026
Credit Agricole S AAdded 101.34%+$1.59M$3.16M0.01%Aug 14, 2026
Summit Global InvestmentsNew Buy+$1.54M$1.54M0.08%Aug 3, 2026
Oak Thistle LLCNew Buy+$1.39M$1.39M0.13%Jul 21, 2026
Vinva Investment Management LtdReduce 53.08%-$1.37M$1.21M0.01%Aug 14, 2026
Axq Capital, LPNew Buy+$1.35M$1.35M0.15%Aug 6, 2026
Precision Wealth Strategies, LLCNew Buy+$1.35M$1.35M0.41%Aug 10, 2026
Quantinno Capital Management LPAdded 17.11%+$1.33M$9.09M0.01%Aug 13, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.32M$1.32M0.00%Aug 4, 2026
Horizon Investments, LLCAdded 42.86%+$1.28M$4.25M0.05%Aug 13, 2026
Natixis Advisors, LLCAdded 49.72%+$1.19M$3.59M0.00%Aug 14, 2026
Redwood Investment Management, LLCSell 100%-$1.05M$00.00%Aug 17, 2026
Graham Capital Management, L.P.New Buy+$1.02M$1.02M0.02%Aug 14, 2026
Capitolis Liquid Global Markets LLCReduce 13.08%-$1.02M$6.77M0.03%Aug 13, 2026
Lido Advisors, LLCAdded 167.77%+$1.01M$1.61M0.00%Aug 7, 2026
Caxton Associates LLPNew Buy+$887K$887K0.02%Aug 14, 2026
State of Alaska, Department of RevenueReduce 22.30%-$887K$3.09M0.03%Jul 20, 2026
Prana Capital Management, LPNew Buy+$863K$863K0.03%Aug 14, 2026
Old National BancorpReduce 13.65%-$830K$5.25M0.10%Jul 15, 2026
Voleon Capital Management LPSell 100%-$825K$00.00%Aug 14, 2026
Alamea Verwaltungs GmbHSell 100%-$817K$00.00%Aug 13, 2026
OP Asset Management LtdAdded 21.28%+$810K$4.62M0.05%Jul 28, 2026
Independent Financial Group, LLCNew Buy+$796K$796K0.01%Jul 15, 2026
Cynosure Group, LLCNew Buy+$774K$774K0.12%Aug 5, 2026
Lecap Asset Management LtdSell 100%-$734K$00.00%Jul 30, 2026
Jackson Creek Investment Advisors LLCReduce 24.72%-$729K$2.22M0.74%Aug 10, 2026
Bridgefront Capital, LLCReduce 69.70%-$672K$292K0.08%Aug 14, 2026
Summit Trail Advisors, LLCReduce 21.49%-$670K$2.45M0.03%Aug 11, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 15.49%+$651K$4.85M0.00%Aug 13, 2026
Legacy Financial Independent Advisors LLCNew Buy+$651K$651K0.31%Aug 10, 2026
IMC-Chicago, LLCSell 100%-$608K$00.00%Aug 6, 2026
Advisors Capital Management, LLCReduce 4.85%-$563K$11M0.12%Aug 11, 2026
Navellier & Associates IncAdded 29.38%+$554K$2.44M0.19%Aug 4, 2026
O'Neil Global Advisors, Inc.New Buy+$541K$541K0.12%Aug 10, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 49.45%-$537K$549K0.00%Aug 6, 2026
Guggenheim Capital LLCNew Buy+$524K$524K0.00%Aug 12, 2026
Susquehanna Fundamental Investments, LLCAdded 13.15%+$522K$4.49M0.08%Aug 14, 2026
Cornerstone Wealth Management, LLCNew Buy+$488K$488K0.02%Jul 22, 2026
Thrivent Financial for LutheransAdded 10.07%+$482K$5.27M0.01%Aug 14, 2026
Ethic Inc.New Buy+$478K$478K0.01%Jul 29, 2026
Hahn Capital Management LLCReduce 3.47%-$470K$13.1M7.91%Jul 30, 2026
Nomura Asset Management International Inc.Reduce 13.32%-$454K$2.95M0.00%Aug 14, 2026
Caitlin John, LLCNew Buy+$448K$448K0.24%Aug 17, 2026
Krilogy Financial LLCNew Buy+$439K$439K0.01%Jul 27, 2026
Public Sector Pension Investment BoardAdded 2.13%+$437K$21M0.05%Aug 13, 2026
Thrive Wealth Management, LLCSell 100%-$407K$00.00%Jul 7, 2026
Militia Capital Management LLCAdded 17.45%+$399K$2.69M0.08%Aug 12, 2026
Wbi Investments, LLCSell 100%-$398K$00.00%Aug 11, 2026
Massar Capital Management, LPSell 100%-$388K$00.00%Aug 14, 2026
Machina Capital S.A.S.New Buy+$381K$381K0.06%Aug 10, 2026
Bull Harbor Capital LLCNew Buy+$375K$375K0.07%Aug 10, 2026
Elo Mutual Pension Insurance CoReduce 10.83%-$366K$3.01M0.04%Aug 13, 2026
EntryPoint Capital, LLCReduce 51.43%-$342K$323K0.08%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.