§ FINANCIAL SERVICES
USD · Financial ServicesVIRT
VIRTU FINANCIAL INC-CLASS A
USDSector · Financial ServicesBeta · 0.58
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
294 increased/new, 141 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 8.5 | P/B | 3.22 |
| EPS (TTM) | 5.49 | Dividend | 2.26% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 10.9M | 0.0% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5M | n/a | n/a |
| Fidelity Management | 4.8M | 0.0% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | n/a | n/a |
| Renaissance Technologies | 2.9M | 0.2% | −7% |
| State Street | 2.9M | 0.0% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for VIRT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER47.6% · 0 holders
OTHER22.2% · 309 holders
PASSIVE / INDEX9.5% · 8 holders
QUALITY / COMPOUNDER7.2% · 25 holders
DEALER / BANK6.4% · 37 holders
TACTICAL / MACRO2.8% · 5 holders
SYSTEMATIC / QUANT2.4% · 15 holders
INCOME / DEFENSIVE1.1% · 26 holders
ACTIVIST0.8% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VIRT in the last 180 days.