Position in VIRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,706,231
+$11,519,883 QoQ
Shares Held
330,808
+77.7% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 474 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026FEDERATED HERMES, INC. holds $532,832,183 across 30 Capital Markets names. VIRT ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,248,416 | $115,191,342 | |
| 2 | MS |
Morgan Stanley
|
456,102 | $95,343,560 | |
| 3 | WULF |
Terawulf Inc.
|
3,491,881 | $86,249,460 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
601,767 | $52,377,798 | |
| 5 | MRX |
Marex Group Ltd
|
464,935 | $28,337,787 | |
| 6 | HUT |
Hut 8 Corp.
|
221,904 | $25,617,707 | |
| 7 | XP |
XP Inc.
|
1,544,150 | $25,107,877 | |
| 8 | LAZ |
Lazard, Inc.
|
487,237 | $20,434,719 |
All Filings in VIRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,706,231 | 330,808 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,186,348 | 186,138 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,282,585 | 158,541 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,583,653 | 129,117 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,833,914 | 107,924 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,047,237 | 106,171 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,515,336 | 98,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,852,060 | 93,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,292,302 | 102,107 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,045,802 | 99,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,053,330 | 101,349 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,847,975 | 107,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,850,128 | 108,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,042,503 | 108,069 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $21,677,439 | 1,062,099 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,852,301 | 1,196,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,273,515 | 1,165,037 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $30,179,948 | 810,853 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,575,756 | 124,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,127,113 | 128,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,113,677 | 185,077 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,161,623 | 198,442 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $696,151 | 27,658 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $653,622 | 28,406 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $174,191 | 7,381 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||