Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,622,234
+$109,698,652 QoQ
Shares Held
2,847,444
+109.0% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 474 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $3,507,643,643 across 41 Capital Markets names. VIRT ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
1,710,982 | $584,197,689 | |
| 2 | GS |
Goldman Sachs Group Inc
|
486,684 | $492,217,592 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
8,426,996 | $421,181,256 | |
| 4 | SF |
Stifel Financial Corp
|
6,001,400 | $418,717,674 | |
| 5 | SCHW |
Schwab Charles Corp
|
4,025,866 | $371,466,650 | |
| 6 | TW |
Tradeweb Markets Inc.
|
2,787,932 | $277,845,298 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
1,987,288 | $225,537,314 | |
| 8 | MS |
Morgan Stanley
|
915,529 | $191,382,178 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,622,234 | 2,847,444 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $59,923,582 | 1,362,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,759,353 | 1,223,270 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,031,465 | 1,296,661 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,213,158 | 1,299,691 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $50,331,968 | 1,320,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,211,792 | 874,770 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,157,117 | 661,757 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $38,351,221 | 1,708,295 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $44,115,598 | 2,149,883 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $42,826,924 | 2,113,866 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $38,745,174 | 2,243,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,849,572 | 2,565,803 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,900,034 | 2,164,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,654,284 | 1,354,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,664,373 | 1,331,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,398,858 | 615,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,014,484 | 1,155,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,934,642 | 1,905,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,348,230 | 2,183,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,423,541 | 1,607,801 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,455,179 | 1,753,790 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,026,644 | 875,115 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,860,966 | 385,092 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,900,555 | 80,532 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $384,649 | 18,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||