Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Virtu Finl Inc (VIRT)

423 + Investors. Track Smart Money conviction in VIRT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +41
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — VIRT

Based on 425 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VIRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
425 hedge funds hold VIRT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

245 buying184 selling
Last quarter: 245 funds bought or added vs 184 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new VIRT position: 85 → 54 → 65 → 90. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 27% medium ■ 21% new
222 out of 425 hedge funds have held VIRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +31% but shares only +1% — price-driven

Value
+31%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +31%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

74 → 85 → 54 → 65 → 90 new funds/Q
New funds entering each quarter: 85 → 54 → 65 → 90. A growing number of institutions are discovering VIRT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Of 438 current holders: 267 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
52 of 425 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VIRT

In 2026 Q1, 245 hedge funds were net buyers of VIRT (90 opened a new position, 155 added to an existing one), while 184 reduced or exited (135 trimmed, 49 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 38% of total institutional value in VIRT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +41 funds (more new holders than closures). Total institutional holders: 425.

Hedge Fund Ownership: VIRT

How many hedge funds hold VIRT — quarterly history vs. share price
Quarterly hedge fund ownership of VIRT vs. share price

Market Analysis: VIRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIRT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Virtu Finl Inc (VIRT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VIRT has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
VIRT
+41.6%
XLF
+9.5%

VIRT outperformed XLF by +32.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
VIRT
+14.3%
XLF
+5.8%

Since the filing became public, VIRT outperformed XLF by +8.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 3 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: VIRT
423 + Investors

Track Smart Money conviction in VIRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 423 384 10.16%
13F Shares 77M 76M 0.92%
Total Value $3.32B $2.54B 31.0%
New Positions 88 65 +23
Increased Positions 152 130 +22
Closed Positions 49 65 -16
Reduced Positions 132 140 -8
Total Calls 9 6 50.0%
Total Puts 5 5 -
PUT/CALL Ratio 0.56 0.83 Bullish

Statistics: VIRT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

423 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VIRT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VIRT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hahn Capital Management LLC 6.27% 226,970 $10.0M
2 Azora Capital LP 5.44% 1,880,990 $82.7M
3 Portolan Capital Management, LLC 2.84% 1,211,887 $53.3M
4 Epacria Capital Partners, LLC 2.81% 82,582 $3.6M
5 Old West Investment Management, LLC 1.86% 389,462 $17.1M
6 Collar Capital Management, LLC 1.54% 54,187 $2.4M
7 Pullen Investment Management, LLC 1.37% 62,042 $2.7M
8 44 Wealth Management LLC 0.63% 40,884 $1.8M
9 FJ Capital Management LLC 0.62% 125,790 $5.5M
10 Alamea Verwaltungs GmbH 0.61% 18,580 $817K
11 Odyssean, LLC 0.42% 25,954 $1.1M
12 Peregrine Asset Advisers, Inc. 0.39% 32,750 $1.4M
13 1834 Investment Advisors Co 0.38% 69,811 $3.1M
14 Capricorn Fund Managers Ltd 0.37% 54,668 $2.4M
15 Hancock Whitney Corp 0.37% 425,388 $21.1M
16 Significant Wealth Partners LLC 0.35% 6,445 $283K
17 Hennessy Advisors Inc 0.34% 215,400 $9.5M
18 Interval Partners, LP 0.33% 285,368 $12.6M
19 Stephens Investment Management Group LLC 0.31% 516,366 $22.7M
20 Peregrine Capital Management LLC 0.31% 190,691 $8.4M
21 Peddock Capital Advisors, LLC 0.30% 31,215 $1.4M
22 Forza Wealth Management, LLC 0.29% 19,279 $848K
23 Lecap Asset Management Ltd 0.28% 16,699 $734K
24 Gen-Wealth Partners Inc 0.24% 16,971 $746K
25 Freestone Grove Partners LP 0.21% 690,419 $30.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Virtu Finl Inc (VIRT)

What does the Smart Money Trend signal show for VIRT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VIRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VIRT?

Slight buying edge — 57% buying: Last quarter: 245 funds bought or added vs 184 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VIRT holders?

Strong quality — 38% AUM from major funds: 52 of 425 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VIRT?

52% of holders stayed for 2+ years: 222 out of 425 hedge funds have held VIRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Virtu Finl Inc (VIRT) following the 2026 Q1 hedge fund 13F filings?

As of today, VIRT has moved +14.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of +8.5%. Since the quarter end (March 31, 2026), VIRT has gained +41.6% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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