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Equibles

WELLINGTON MANAGEMENT GROUP LLP

Position in VIRT — Virtu Financial, Inc.

CIK 902219 Boston, MA
Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$46,590,529
+$21,994,496 QoQ
Shares Held
782,114
+39.8% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 474 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority Sole 0% Shared 89% None 11%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $5,382,471,364 across 26 Capital Markets names. VIRT ranks #15 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 1,136,909 $1,149,835,651
2 MS
Morgan Stanley
 5,129,203 $1,072,208,592
3 SCHW
Schwab Charles Corp
 7,971,114 $735,494,688
4 IBKR
Interactive Brokers Group, Inc.
 7,382,141 $642,541,548
5 TW
Tradeweb Markets Inc.
 6,204,054 $618,296,019
6 EVR
Evercore Inc.
 624,987 $213,395,560
7 SF
Stifel Financial Corp
 2,565,429 $178,989,979
8 HLI
Houlihan Lokey, Inc.
 929,760 $124,708,706

All Filings in VIRT

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,590,529 782,114
2026-03-31 $24,596,033 559,255
2025-12-31 $27,160,564 815,143
2025-09-30 $4,348,750 122,500
2025-06-30 $4,713,027 105,225
2025-03-31 $963,978 25,288
2024-12-31 $954,475 26,751
2023-09-30 $1,277,600 73,978
2023-06-30 $1,317,741 77,106
2023-03-31 $1,929,255 102,077
2022-12-31 $3,438,758 168,484
2022-09-30 $2,858,678 137,635
2022-06-30 $3,581,027 152,970
2022-03-31 $5,003,745 134,437
2021-12-31 $3,883,285 134,696
2021-09-30 $1,584,554 64,861
2021-06-30 $432,575 15,656
2021-03-31 $394,552 12,707
2020-12-31 $2,233,962 88,755
2020-09-30 $3,265,463 141,915
2020-06-30 $921,462 39,045