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.