HOTCHKIS & WILEY's VIRT Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 124,439 shares of Virtu Financial, Inc. (VIRT) worth $7.41 M, representing 0.02% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in VIRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 305,970 shares. Largest reduction occurred in Q1 2025, reducing 388,070 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Virtu Financial (VIRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Virtu Financial (VIRT) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -45,770 | Reduce 26.89% | 124,439 | $59.57 |
| Q1 2026 | +170,209 | New Buy | 170,209 | $43.98 |
| Q1 2025 | -388,070 | Sold Out | 0 | $0.00 |
| Q4 2024 | -55,140 | Reduce 12.44% | 388,070 | $35.68 |
| Q3 2024 | -83,250 | Reduce 15.81% | 443,210 | $30.46 |
| Q2 2024 | -112,870 | Reduce 17.65% | 526,460 | $22.45 |
| Q1 2024 | +23,210 | Add 3.77% | 639,330 | $20.52 |
| Q4 2023 | -5,100 | Reduce 0.82% | 616,120 | $20.26 |
| Q3 2023 | +40,530 | Add 6.98% | 621,220 | $17.27 |
| Q2 2023 | +42,490 | Add 7.89% | 580,690 | $17.09 |
| Q1 2023 | +63,750 | Add 13.44% | 538,200 | $18.90 |
| Q4 2022 | +168,480 | Add 55.06% | 474,450 | $20.41 |
| Q3 2022 | +305,970 | New Buy | 305,970 | $20.77 |
| Q3 2020 | -90,850 | Sold Out | 0 | $0.00 |
| Q2 2020 | -14,710 | Reduce 13.94% | 90,850 | $23.60 |
| Q1 2020 | -114,440 | Reduce 52.02% | 105,560 | $20.82 |
| Q4 2019 | +220,000 | New Buy | 220,000 | $15.99 |
HOTCHKIS & WILEY's Virtu Financial Investment FAQs
HOTCHKIS & WILEY first purchased Virtu Financial, Inc. (VIRT) in Q4 2019, acquiring 220,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Virtu Financial, Inc. (VIRT) for 17 quarters since Q4 2019.
HOTCHKIS & WILEY's largest addition to Virtu Financial, Inc. (VIRT) was in Q3 2022, adding 305,970 shares worth $6.36 M.
According to the latest 13F filing for Q2 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 124,439 shares of Virtu Financial, Inc. (VIRT), valued at approximately $7.41 M.
As of the Q2 2026 filing, Virtu Financial, Inc. (VIRT) represents approximately 0.02% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Virtu Financial, Inc. (VIRT) was 639,330 shares, as reported at the end of Q1 2024.