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Virtu Financial, Inc.

VIRT Financials
$50.52 $-0.3 (-0.60%)
Market Cap: $7.83 B
Gurus Holding
8
Popularity Rank
#740
% of Shares Held
3.28%
Net Activity (Q4 2025)
-$27.17 M

Guru Ownership Trend

Guru Analysis for Virtu Financial, Inc. (VIRT)

Virtu Financial, Inc. (VIRT), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $257.28 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $27.17 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 76.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$8.2 M
Total Buy Value
New Buys 1
Additions 0
-$35.37 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
1

FAQs for Virtu Financial, Inc. (VIRT)

Major holders include Renaissance Technologies (RenTech) ($104.78 M), Cliff Asness ($40.76 M), Steven Cohen ($8.2 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 5.09 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $27.17 M, with 1 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited VIRT. The total reported sell value was $35.37 M.

Yes, 1 managers opened new positions in VIRT, and 0 increased their existing holdings. The total reported buy value was $8.2 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Reduce -13.7% 3,144,568 $104.78 M Q4 2025
0.02% Reduce -5.7% 1,223,270 $40.76 M Q4 2025
0.01% New Buy 245,957 $8.2 M Q4 2025
0.02% Reduce -35.5% 185,698 $6.19 M Q4 2025
0.01% Reduce -76.7% 111,523 $3.72 M Q4 2025
0.03% 85,000 $2.83 M Q4 2025
0.51% 63,000 $2.1 M Q4 2025
0.01% Reduce -1.0% 34,206 $1.14 M Q4 2025
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