Position in VIRT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,556
+$5,135 QoQ
Shares Held
194
+32.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 470 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TFC Financial Management, Inc. holds $935,221 across 12 Capital Markets names. VIRT ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
609 | $615,924 | |
| 2 | MS |
Morgan Stanley
|
1,417 | $296,209 | |
| 3 | VIRT |
Virtu Financial, Inc.
This page
|
194 | $11,556 | |
| 4 | SCHW |
Schwab Charles Corp
|
88 | $8,119 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
22 | $2,206 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4 | $348 | |
| 7 | PIPR |
Piper Sandler Companies
|
4 | $289 | |
| 8 | PJT |
PJT Partners Inc.
|
1 | $150 |
All Filings in VIRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,556 | 194 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,421 | 146 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,864 | 146 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,769 | 78 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,493 | 78 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $762 | 20 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $713 | 20 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $609 | 20 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $449 | 20 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $410 | 20 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $405 | 20 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||