QRG CAPITAL MANAGEMENT, INC.

Position in VIRT — Virtu Financial, Inc.

CIK 1996454 BERWYN, PA

Position in VIRT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,511,707

+$503,818 QoQ

Shares Held

25,377

+10.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#183

of 470 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $191,129,395 across 15 Capital Markets names. VIRT ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	73,537	$74,373,115
2	MS	Morgan Stanley	279,622	$58,452,182
3	SCHW	Schwab Charles Corp	258,708	$23,870,987
4	HOOD	Robinhood Markets, Inc.	180,595	$18,110,066
5	IBKR	Interactive Brokers Group, Inc.	100,705	$8,765,363
6	SF	Stifel Financial Corp	26,051	$1,817,578
7	VIRT	Virtu Financial, Inc. This page	25,377	$1,511,707
8	HLI	Houlihan Lokey, Inc.	7,370	$988,538

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,511,707	25,377	+10.7%	Shares	Sole	2026-07-14
2026-03-31	$1,007,889	22,917	+25.2%	Shares	Sole	2026-04-27
2025-12-31	$609,756	18,300	+13.9%	Shares	Sole	2026-02-02
2025-09-30	$570,272	16,064	-69.1%	Shares	Sole	2025-10-28
2025-06-30	$2,327,243	51,959	+123.6%	Shares	Sole	2025-07-21
2025-03-31	$885,870	23,239	-5.6%	Shares	Sole	2025-04-17
2024-12-31	$878,370	24,618	-2.2%	Shares	Sole	2025-02-05
2024-09-30	$766,586	25,167	+3.0%	Shares	Sole	2024-10-30
2024-06-30	$548,655	24,439	+0.7%	Shares	Sole	2024-07-12
2024-03-31	$497,917	24,265	-70.2%	Shares	Sole	2024-05-07
2023-12-31	$1,652,284	81,554	+4.9%	Shares	Sole	2024-02-07
2023-09-30	$1,342,293	77,724	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.