Position in VIRT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$145,231
+$112,686 QoQ
Shares Held
2,438
+229.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 469 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIRST HORIZON CORP holds $4,675,418 across 16 Capital Markets names. VIRT ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
8,891 | $1,858,574 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,823 | $1,843,727 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,740 | $345,089 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,514 | $151,823 | |
| 5 | VIRT |
Virtu Financial, Inc.
This page
|
2,438 | $145,231 | |
| 6 | PJT |
PJT Partners Inc.
|
486 | $73,356 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
189 | $53,237 | |
| 8 | EVR |
Evercore Inc.
|
141 | $48,143 |
All Filings in VIRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,231 | 2,438 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $32,545 | 740 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $36,385 | 1,092 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $42,848 | 1,207 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $216,232 | 7,826 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $242,997 | 7,826 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $185,653 | 7,376 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $164,613 | 7,154 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||