Position in VIRT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$21,327,749
+$6,433,310 QoQ
Shares Held
484,942
+8.5% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,743,864,240 across 34 Capital Markets names. VIRT ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,622,983 | $528,447,942 | |
| 2 | MS |
Morgan Stanley
|
3,100,379 | $510,229,372 | |
| 3 | GS |
Goldman Sachs Group Inc
|
290,242 | $245,541,829 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
336,764 | $101,308,714 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,063,175 | $71,307,147 | |
| 6 | SF |
Stifel Financial Corp
|
640,348 | $47,334,524 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
329,441 | $47,314,316 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
523,771 | $36,297,330 |
All Filings in VIRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,327,749 | 484,942 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,894,439 | 447,012 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,127,331 | 426,122 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,833,004 | 398,147 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,155,482 | 397,573 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,643,111 | 438,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,338,980 | 405,088 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,751,908 | 389,840 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,798,729 | 428,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,657,273 | 476,667 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,716,842 | 504,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,972,156 | 407,967 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,481,036 | 342,912 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,599,471 | 323,345 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,831,598 | 377,063 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,719,967 | 372,489 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,464,270 | 334,881 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,576,149 | 262,787 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,787,515 | 236,902 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,774,931 | 245,202 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,386,119 | 173,466 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,698,500 | 107,211 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $491,309 | 21,352 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $489,558 | 20,744 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $629,721 | 30,246 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||