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Chuck Royce’s VIRT Holdings & Trades

First Buy
Q2 2015
Duration Held
35 Quarters
Largest Add
Q3 2019
+1.67 M Shares
Current Position
85,000 Shares
$2.83 M Value

Chuck Royce's VIRT Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 85,000 shares of Virtu Financial, Inc. (VIRT) worth $2.83 M, representing 0.03% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in VIRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 1.67 M shares. Largest reduction occurred in Q1 2020, reducing 2.76 M shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Virtu Financial (VIRT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Virtu Financial (VIRT) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2025 +20,000 Add 30.77% 85,000 $44.79
Q3 2024 -10,476 Reduce 13.88% 65,000 $30.46
Q1 2024 +75,476 New Buy 75,476 $20.52
Q4 2021 -25,857 Sold Out 0 $0.00
Q3 2021 +885 Add 3.54% 25,857 $24.44
Q2 2021 -2,504 Reduce 9.11% 24,972 $27.63
Q1 2021 -1.21 M Reduce 97.77% 27,476 $31.05
Q4 2020 +73,235 Add 6.31% 1.23 M $25.17
Q3 2020 +14,330 Add 1.25% 1.16 M $23.01
Q2 2020 -102,000 Reduce 8.17% 1.15 M $23.60
Q1 2020 -2.76 M Reduce 68.85% 1.25 M $20.82
Q4 2019 +636,499 Add 18.88% 4.01 M $15.99
Q3 2019 +1.67 M Add 98.04% 3.37 M $16.36
Q2 2019 +266,435 Add 18.55% 1.7 M $21.78
Q1 2019 -104,009 Reduce 6.75% 1.44 M $23.75
Q4 2018 -28,231 Reduce 1.80% 1.54 M $25.76
Q3 2018 +760,756 Add 94.20% 1.57 M $20.45
Q2 2018 +51,509 Add 6.81% 807,601 $26.55
Q1 2018 -23,300 Reduce 2.99% 756,092 $33.00
Q4 2017 +111,092 Add 16.62% 779,392 $18.30
Q3 2017 +20,000 Add 3.08% 668,300 $16.20
Q2 2017 +185,500 Add 40.08% 648,300 $17.65
Q1 2017 +119,000 Add 34.61% 462,800 $17.00
Q4 2016 +42,500 Add 14.11% 343,800 $15.95
Q3 2016 +283,200 Add 1564.64% 301,300 $14.97
Q2 2015 +18,100 New Buy 18,100 $23.48

Chuck Royce's Virtu Financial Investment FAQs

Chuck Royce first purchased Virtu Financial, Inc. (VIRT) in Q2 2015, acquiring 18,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Virtu Financial, Inc. (VIRT) for 35 quarters since Q2 2015.

Chuck Royce's largest addition to Virtu Financial, Inc. (VIRT) was in Q3 2019, adding 3,371,655 shares worth $55.16 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 85,000 shares of Virtu Financial, Inc. (VIRT), valued at approximately $2.83 M.

As of the Q4 2025 filing, Virtu Financial, Inc. (VIRT) represents approximately 0.03% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Virtu Financial, Inc. (VIRT) was 4,008,154 shares, as reported at the end of Q4 2019.