Position in VIRT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$8,566,732
+$959,976 QoQ
Shares Held
194,787
-14.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Advisors Capital Management, LLC holds $45,538,893 across 7 Capital Markets names. VIRT ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
131,273 | $12,337,036 | |
| 2 | VIRT |
Virtu Financial, Inc.
This page
|
194,787 | $8,566,732 | |
| 3 | PJT |
PJT Partners Inc.
|
61,144 | $8,543,039 | |
| 4 | EVR |
Evercore Inc.
|
21,641 | $6,460,054 | |
| 5 | TW |
Tradeweb Markets Inc.
|
44,017 | $5,179,040 | |
| 6 | MS |
Morgan Stanley
|
14,798 | $2,435,306 | |
| 7 | GS |
Goldman Sachs Group Inc
|
2,385 | $2,017,686 |
All Filings in VIRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,566,732 | 194,787 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,606,756 | 228,294 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,196,275 | 230,881 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,063,902 | 180,038 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,720,556 | 176,300 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $5,801,603 | 162,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,161,660 | 169,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,767,873 | 167,834 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,675,070 | 179,097 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,491,426 | 172,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,954,672 | 171,087 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,909,384 | 170,239 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,305,043 | 174,870 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,144,670 | 154,075 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,879,199 | 138,623 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,857,143 | 122,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,087,984 | 109,833 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,759,319 | 95,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,129,489 | 87,167 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,934,707 | 70,022 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,742,432 | 56,117 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,150,545 | 45,711 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $859,377 | 37,348 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $816,206 | 34,585 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $690,120 | 33,147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||