Virtu Financial, Inc.· VIRT

🇺🇸 US · LargeSP600NYSE

Financial Services Financial - Capital Markets Website

Price: $57.75
Day: +0.86%
Mkt Cap: $12.29B
52W Range: $31.55 – $68.76
Volume: 1.11M
Beta: 0.62

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.1 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 494 institutions hold; 293 added, 140 reduced
Insiders Q3 2026: no purchases, 3 sales ($1.5M)

Blog

stockoscope.com

Virtu Financial, Inc.

VIRT|Financial Services|Financial - Capital Markets

Current price: $58

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.1x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

3 sellers

vs 2.0 avg per quarter

Institutional net breadth · Q2 2026

+202

404 adding vs 202 reducing

Institutional ownership · Q2 2026

95.7%

494 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

11.7M

+6.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.0M

+6.9%

FMR LLC

4.7M

-2.4%

VANGUARD CAPITAL MANAGEMENT LLC

3.7M

+1.7%

STATE STREET CORP

3.1M

+4.3%

RENAISSANCE TECHNOLOGIES LLC

2.9M

-3.1%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

137

86 buying137 unchanged66 selling

289 funds held VIRT in Q2 2026, holding 46.6M shares between them, up 0.7% on the quarter.

Largest fund holders

SPDR SERIES TRUST1.4M sh

GLENMEDE FUND INC328.3K sh

Series Portfolios Trust134.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Feb 19

Molluso Joseph

$7.8M

Sale · Aug 7

Fairclough Brett

$3.8M

Sale · Apr 25

Cifu Douglas A

$3.6M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore VIRT on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

VIRT Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.1/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+100

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 4.1/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for VIRT

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

3 sales totaling $1.5M (24.0K shares)

Share volume is well below the historical pace (0.1x average), insiders are holding more

3 different insiders sold this quarter

Buying seen in 4 of 15 quarters

Steady selling pace across recent quarters

0.1x

Selling pace

quarter in progress, filings still arriving

0.22%

Stake sold

of active insiders' holdings

3 sellers

Seller breadth

vs 2.0 avg per quarter

Q1 2024

Last insider purchase

buying in 4 of 16 quarters

Notable Recent Transactions, VIRT

Top 8 highest-value insider trades from the last 8 quarters

Molluso Joseph

Co-President & Co-COO

Sell

200,000 shares at $38.88

≈38.0% of their stake at the time

Feb 19, 2026$7.78M

Fairclough Brett

Co-President & Co-COO

Sell

90,701 shares at $42.40

≈100.0% of their stake at the time

Aug 7, 2025$3.85M

Cifu Douglas A

CEO

Sell

93,708 shares at $38.40

≈16.0% of their stake at the time

Apr 25, 2025$3.60M

Cifu Douglas A

CEO

Sell

89,754 shares at $39.13

≈28.0% of their stake at the time

Apr 28, 2025$3.51M

Cifu Douglas A

CEO

Sell

87,807 shares at $38.63

≈21.5% of their stake at the time

Apr 28, 2025$3.39M

Cifu Douglas A

CEO

Sell

84,612 shares at $38.76

≈17.1% of their stake at the time

Apr 25, 2025$3.28M

Fairclough Brett

Co-President & Co-COO

Sell

72,967 shares at $36.84

≈44.6% of their stake at the time

Feb 12, 2025$2.69M

Cavoli Stephen

EVP

Sell

34,000 shares at $37.41

≈17.7% of their stake at the time

Feb 18, 2025$1.27M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for VIRT

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

95.7% institutional ownership

Strong accumulation: 404 institutions adding vs 202 reducing positions

13F shares increased by 7.6%, a significant shift

Momentum improving from prior quarter

+202

Net breadth

404 adding vs 202 reducing

Strong accumulation

2.00

Add / reduce ratio

in Q2 2026

+49

New − closed

111 initiated, 62 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+404 growing-202 shrinkingNet: +202

111

293

140

New (111)

Increased (293)

Reduced (140)

Closed (62)

Top Institutional Holders, VIRT

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

11.7M

$698.5M

Ownership

13.47%

+6.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.0M

$356.4M

Ownership

6.87%

+6.9%

FMR LLC

4.7M

$281.5M

Ownership

5.43%

-2.4%

VANGUARD CAPITAL MANAGEMENT LLC

3.7M

$220.9M

Ownership

4.26%

+1.7%

STATE STREET CORP

3.1M

$182.8M

Ownership

3.53%

+4.3%

RENAISSANCE TECHNOLOGIES LLC

2.9M

$170.9M

Ownership

3.30%

-3.1%

AQR CAPITAL MANAGEMENT LLC

2.8M

$169.6M

Ownership

3.27%

+106.7%

ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC

2.4M

$147.3M

Ownership

2.74%

+22.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 289 ETFs and mutual funds reporting

86 buying66 sellingNet: +20

137

Buying (86)

Unchanged (137)

Selling (66)

In total, funds bought 4.0M shares and sold 3.6M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

289 ETFs and mutual funds reporting

86 buying vs 66 selling (balanced)

Top Fund Holders, VIRT

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

1.4M

Weight

6.75%

Jul 31, 2026No change

GLENMEDE FUND INC

328.3K

Weight

19.98%

Jul 31, 2026No change

Series Portfolios Trust

134.9K

Weight

85.85%

Jul 31, 2026No change

Northern Lights Fund Trust

35.6K

Weight

0.07%

Jul 31, 2026No change

HOTCHKIS & WILEY FUNDS /DE/

32.5K

Weight

0.31%

Jun 30, 2026Decreased

ADVANCED SERIES TRUST

31.6K

Weight

0.00%

Jun 30, 2026Decreased

NORTHWESTERN MUTUAL SERIES FUND INC

27.4K

Weight

0.00%

Jun 30, 2026Increased

Voya VARIABLE PORTFOLIOS INC

24.5K

Weight

0.18%

Jun 30, 2026Increased

Virtu Financial, Inc.· VIRT

Holdings Analysis

Insider Trading Activity

1.3Transaction History40Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings139Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History40Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings139Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights