Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,404,958
+$821,564 QoQ
Shares Held
23,585
+77.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#189
of 470 holders
Holding Since
Mar 2022
11 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, 2026ATLAS CAPITAL ADVISORS INC. holds $3,006,059 across 10 Capital Markets names. VIRT ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIRT |
Virtu Financial, Inc.
This page
|
23,585 | $1,404,958 | |
| 2 | SCHW |
Schwab Charles Corp
|
8,423 | $777,190 | |
| 3 | MS |
Morgan Stanley
|
1,941 | $405,746 | |
| 4 | NMR |
Nomura Holdings Inc
|
19,675 | $172,746 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,047 | $91,130 | |
| 6 | FUTU |
Futu Holdings Ltd
|
868 | $81,366 | |
| 7 | TW |
Tradeweb Markets Inc.
|
481 | $47,936 | |
| 8 | GS |
Goldman Sachs Group Inc
|
19 | $19,216 |
All Filings in VIRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,958 | 23,585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $583,394 | 13,265 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $497,101 | 14,919 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,082,887 | 24,177 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $924,600 | 24,255 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $700,576 | 19,635 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $585,106 | 19,209 | Shares | Sole | 2024-11-05 | |
| 2022-12-31 | $3,979 | 195 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,050 | 195 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $53,070 | 2,267 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $253,617 | 6,814 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||