Virtu Financial, Inc. - CL A (VIRT)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
68.4 M
Holdings value Q1 2024
$1.4 B
Value change Q1 2024
-$42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
239
Number of buys Q1 2024
124
Number of sells Q1 2024
-126
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.001%
CUSIP
928254101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 68.4 M $1.4 B -$42 M $20.52 239
2023 Q4 71.6 M $1.45 B -$23.2 M $20.26 245
2023 Q3 73.1 M $1.26 B -$23.4 M $17.27 220
2023 Q2 74.7 M $1.28 B -$63.7 M $17.09 231
2023 Q1 77.8 M $1.47 B -$150 M $18.90 247
2022 Q4 85.4 M $1.74 B -$10.9 M $20.41 258
2022 Q3 81.8 M $1.7 B -$44.7 M $20.77 233
2022 Q2 87.9 M $2.05 B +$28.4 M $23.41 284
2022 Q1 86.1 M $3.2 B +$204 M $37.22 286
2021 Q4 80.9 M $2.33 B -$552 M $28.83 247
2021 Q3 102 M $2.49 B -$191 M $24.43 243
2021 Q2 110 M $3.03 B +$20.3 M $27.63 270
2021 Q1 109 M $3.37 B -$8.71 M $31.05 275
2020 Q4 108 M $2.72 B -$96.2 M $25.17 238
2020 Q3 112 M $2.59 B -$96.6 M $23.01 230
2020 Q2 117 M $2.77 B -$77.1 M $23.60 224
2020 Q1 120 M $2.51 B -$88.1 M $20.82 168
2019 Q4 124 M $1.98 B -$7.92 M $15.99 161
2019 Q3 127 M $2.08 B +$44.7 M $16.36 161
2019 Q2 123 M $2.69 B +$349 M $21.78 194
2019 Q1 108 M $2.56 B +$50.9 M $23.75 208
2018 Q4 105 M $2.71 B +$16.8 M $25.76 190
2018 Q3 65 M $1.33 B +$7.94 M $20.45 149
2018 Q2 103 M $2.73 B +$395 M $26.55 188
2018 Q1 88.1 M $2.91 B -$36.8 M $33.00 140
2017 Q4 89.7 M $1.64 B -$8.25 M $18.30 114
2017 Q3 49.7 M $805 M +$150 M $16.20 108
2017 Q2 40.6 M $717 M +$74.4 M $17.65 104
2017 Q1 36.5 M $620 M +$60.6 M $17.00 116
2016 Q4 35.2 M $562 M -$17.1 M $15.95 108
2016 Q3 36.6 M $548 M -$8.23 M $14.97 110
2016 Q2 36.1 M $650 M -$11.5 M $18.00 104
2016 Q1 36.1 M $798 M +$8.1 M $22.11 99
2015 Q4 35.8 M $810 M +$85.6 M $22.64 108
2015 Q3 31.9 M $732 M -$42.5 M $22.92 90
2015 Q2 33.1 M $776 M +$771 M $23.48 92
2015 Q1 248 K $5.37 M +$5.37 M $21.68 2