Position in VIRT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,009,040
+$1,083,878 QoQ
Shares Held
91,156
+3.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026AGF MANAGEMENT LTD holds $517,568,712 across 7 Capital Markets names. VIRT ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
324,466 | $274,494,990 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,635,828 | $113,362,880 | |
| 3 | MS |
Morgan Stanley
|
615,698 | $101,325,418 | |
| 4 | EVR |
Evercore Inc.
|
58,508 | $17,465,223 | |
| 5 | VIRT |
Virtu Financial, Inc.
This page
|
91,156 | $4,009,040 | |
| 6 | TW |
Tradeweb Markets Inc.
|
30,758 | $3,618,986 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
19,955 | $3,292,175 |
All Filings in VIRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,009,040 | 91,156 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,925,162 | 87,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,689,018 | 75,747 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,295,200 | 73,570 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,955,633 | 77,535 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,533,707 | 71,012 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||