VIRT

Virtu Financial Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$47.54+$0.05 (+0.11%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for VIRT is being prepared.

Key Stats

Open

$47.48

Day High

$48.30

Day Low

$47.16

Prev Close

$47.49

Volume

Avg Volume

—

Day Change

+$0.05

Change %

+0.11%

Fundamentals

P/E

8.5

P/B

3.22

EPS (TTM)

$5.49

Div Yield

2.26%

Market Cap

$4002.77T

52-Wk Range

$31.55 — $46.30

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns VIRT

Passive / Index17.2%8 holders

Other15.1%300 holders

Quality / Compounder7.0%22 holders

Dealer / Bank3.5%26 holders

Systematic / Quant2.8%7 holders

Tactical / Macro2.2%5 holders

Income / Defensive1.0%15 holders

Activist0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

384 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$305307.2B

2.▲BlackRock, Inc.passive_index

$221825.3B

3.▲Fidelity Managementquality_compounder

$119119.3B

4.▼Renaissance Technologiessystematic_quant

-13.7%$104777.0B

5.★State Streetdealer_bank

$97001.8B

6.▲BlackRock, Inc.passive_index

$85498.7B

7.▲Citadel Advisorstactical_macro

$58931.0B

8.▲Dimensional Fund Advisorsquality_compounder

$57285.3B

9.▲Fidelity Managementquality_compounder

$43322.3B

10.★Qube Research & Technologies Ltdother_unclassified

$40303.3B

11.★AQR Capital Managementother_unclassified

$40301.0B

12.▼Geode Capital Managementpassive_index

-0.0%$39603.2B

13.★Third Pointactivist

$38356.6B

14.★Point72tactical_macro

$37729.8B

15.▲Invesco Ltdpassive_index

$34814.7B

16.▼Charles Schwab Investment Mgmtpassive_index

-0.3%$33690.1B

17.★Focus Partners Wealthother_unclassified

$31399.8B

18.▲Invesco Ltdpassive_index

$29810.0B

19.▲FIRST TRUST ADVISORS LPpassive_index

+97.8%$29459.0B

20.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$27160.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(17.2%)

●

Holds

Other(15.1%)

●

—

Quality / Compounder(7.0%)

●

Holds through

Dealer / Bank(3.5%)

●

Facilitating

Systematic / Quant(2.8%)

●

De-risking (mechanical)

Tactical / Macro(2.2%)

●

Reducing rapidly

Income / Defensive(1.0%)

●

Inflows (flight to yield)

Activist(0.8%)

●

May accumulate

24% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus8 buy, 4 hold, 1 sellFinnhub

↑↑Inst. Flows385 increased/new, 157 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of VIRT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.