Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,938,985
+$8,868,246 QoQ
Shares Held
469,011
+8.2% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 474 holders
Holding Since
Jun 2021
5 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, 2026MACKENZIE FINANCIAL CORP holds $654,024,520 across 22 Capital Markets names. VIRT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
813,651 | $170,085,605 | |
| 2 | GS |
Goldman Sachs Group Inc
|
167,648 | $169,554,157 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,150,522 | $106,158,664 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
829,288 | $72,181,227 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
450,294 | $45,155,482 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
469,011 | $27,938,985 | |
| 7 | SF |
Stifel Financial Corp
|
355,067 | $24,773,024 | |
| 8 | PIPR |
Piper Sandler Companies
|
204,362 | $14,783,547 |
All Filings in VIRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,938,985 | 469,011 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,070,739 | 433,623 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $465,547 | 13,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $274,831 | 6,136 | Shares | Sole | 2025-08-13 | |
| 2021-06-30 | $345,375 | 12,500 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||