Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,038
New position
Shares Held
51
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 470 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Capital Markets
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $1,361,607 across 8 Capital Markets names. VIRT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAZ |
Lazard, Inc.
|
30,000 | $1,258,200 | |
| 2 | GS |
Goldman Sachs Group Inc
|
35 | $35,397 | |
| 3 | MS |
Morgan Stanley
|
158 | $33,028 | |
| 4 | SCHW |
Schwab Charles Corp
|
194 | $17,900 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
95 | $9,526 | |
| 6 | SF |
Stifel Financial Corp
|
54 | $3,767 | |
| 7 | VIRT |
Virtu Financial, Inc.
This page
|
51 | $3,038 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
12 | $751 |
All Filings in VIRT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038 | 51 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||