Position in VIRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,616,231
+$20,476,619 QoQ
Shares Held
1,051,137
+9.7% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#15
of 474 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 89%
Shared 1%
None 10%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $719,342,910 across 26 Capital Markets names. VIRT ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
257,173 | $260,097,057 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,498,544 | $230,540,654 | |
| 3 | MS |
Morgan Stanley
|
345,268 | $72,174,822 | |
| 4 | VIRT |
Virtu Financial, Inc.
This page
|
1,051,137 | $62,616,231 | |
| 5 | TW |
Tradeweb Markets Inc.
|
392,874 | $39,153,822 | |
| 6 | EVR |
Evercore Inc.
|
32,650 | $11,148,016 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
218,333 | $10,912,283 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
80,655 | $8,088,083 |
All Filings in VIRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,616,231 | 1,051,137 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $42,139,612 | 958,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,552,540 | 886,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,495,032 | 859,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,932,087 | 824,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,774,703 | 912,243 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $32,167,874 | 901,566 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $27,443,668 | 900,974 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||