Position in VIRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,677,256
+$1,294,288 QoQ
Shares Held
61,730
+13.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 112 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $113,459,153 across 40 Capital Markets names. VIRT ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
731,958 | $67,537,764 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,969 | $19,184,676 | |
| 3 | MS |
Morgan Stanley
|
60,737 | $12,696,462 | |
| 4 | VIRT |
Virtu Financial, Inc.
This page
|
61,730 | $3,677,256 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
26,812 | $2,688,707 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
7,903 | $2,226,117 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
15,101 | $1,314,391 | |
| 8 | EVR |
Evercore Inc.
|
1,265 | $431,921 |
All Filings in VIRT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,256 | 61,730 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,382,968 | 54,183 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,747,200 | 52,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,164,187 | 32,794 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,482,772 | 33,105 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,218,505 | 31,965 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,285,050 | 36,016 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,080,172 | 35,462 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||