Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,825,325
+$9,116,761 QoQ
Shares Held
467,103
+9.8% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#36
of 470 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $91,742,983 across 6 Capital Markets names. VIRT ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
46,675 | $47,205,693 | |
| 2 | VIRT |
Virtu Financial, Inc.
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|
467,103 | $27,825,325 | |
| 3 | SCHW |
Schwab Charles Corp
|
143,134 | $13,206,973 | |
| 4 | MS |
Morgan Stanley
|
9,170 | $1,916,896 | |
| 5 | SF |
Stifel Financial Corp
|
13,542 | $944,824 | |
| 6 | EVR |
Evercore Inc.
|
1,884 | $643,272 |
All Filings in VIRT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,825,325 | 467,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,708,564 | 425,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,382,344 | 341,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,866,158 | 390,596 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $15,159,264 | 338,452 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,197,939 | 293,755 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,312,916 | 36,797 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||