Illinois Municipal Retirement Fund
PensionPosition in VIRT — Virtu Financial, Inc.
CIK 1541910
OAK BROOK, IL
Position in VIRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,235,726
+$3,408,357 QoQ
Shares Held
87,892
+111.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#100
of 470 holders
Holding Since
Sep 2020
19 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, 2026Illinois Municipal Retirement Fund holds $74,902,121 across 15 Capital Markets names. VIRT ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
106,161 | $22,191,895 | |
| 2 | SCHW |
Schwab Charles Corp
|
113,803 | $10,500,602 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
63,712 | $6,389,039 | |
| 4 | SNEX |
StoneX Group Inc.
|
69,216 | $5,468,064 | |
| 5 | VIRT |
Virtu Financial, Inc.
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|
87,892 | $5,235,726 | |
| 6 | EVR |
Evercore Inc.
|
10,511 | $3,588,875 | |
| 7 | SF |
Stifel Financial Corp
|
40,783 | $2,845,429 | |
| 8 | WULF |
Terawulf Inc.
|
108,428 | $2,678,171 |
All Filings in VIRT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,235,726 | 87,892 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,827,369 | 41,550 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,434,092 | 43,040 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,627,071 | 45,833 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,925,432 | 42,988 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,598,790 | 41,941 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,572,952 | 44,085 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,391,808 | 45,693 | Shares | Sole | 2024-11-04 | |
| 2023-03-31 | $1,020,675 | 54,004 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,102,221 | 54,004 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,121,663 | 54,004 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,264,233 | 54,004 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,204,029 | 32,349 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $932,621 | 32,349 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $535,627 | 21,925 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $605,787 | 21,925 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $680,771 | 21,925 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $551,852 | 21,925 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $202,580 | 8,804 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||