Virtu Financial, Inc.
Ticker: VIRTFinancialsBanks & BrokersThe business
Virtu Financial, Inc. (VIRT: NASDAQ) is a leading global financial services firm that leverages proprietary technology to deliver liquidity to markets and provide transparent trading solutions to institutional clients worldwide. The company operates through two primary business segments: Market Making and Execution Services.
The Market Making segment generates revenue by providing liquidity across multiple asset classes including global equities, exchange-traded funds, options, foreign exchange, futures, fixed income, cryptocurrencies, and commodities. Virtu operates as a principal trader on hundreds of venues across more than fifty countries, utilizing its proprietary multi-asset, multi-currency technology platform to execute strategies with minimal latency and operational overhead. The company maintains market maker registrations on nearly every major exchange globally and serves as an authorized participant for exchange-traded products.
The Execution Services segment operates on an agency basis, earning commissions by providing algorithmic trading, order routing, portfolio trading, and workflow technology solutions to buy-side and sell-side clients. This segment includes the company's electronic communication networks and alternative trading systems, including POSIT and MatchIt, which facilitate dark pool crossing and continuous matching. Execution Services also encompasses trading analytics tools, order management systems, and commission management platforms designed to optimize client execution performance.
Virtu maintains approximately 1,027 full-time employees distributed across thirteen countries, with approximately sixty-nine percent based in the Americas, nineteen percent in Europe, Middle East and Africa, and twelve percent in Asia-Pacific. The company operates trading centers in major financial hubs including New York, London, Dublin, Paris, Singapore, Hong Kong, Toronto, and Sydney.
The company's business model emphasizes technology-driven efficiency and scalability, enabling it to expand into new securities, asset classes, and geographies with minimal incremental costs. Virtu is regulated as a broker-dealer by the SEC and FINRA in the United States and maintains appropriate regulatory registrations across all jurisdictions where it operates. The company's website is virtu.com.
- Sector
- Financials
- Industry
- Banks & Brokers
- HQ
- NEW YORK, NY
- FY end
- 12-31
- CIK
- 1592386
- SIC
- 6211
Ownership
Who holds Virtu Financial, Inc. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| iShares Core S&P Small-Cap ETF IJR · iShares Trust | 0.26% | $293.33M |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI · VANGUARD INDEX FUNDS | 0.01% | $156.13M |
| VANGUARD SMALL-CAP INDEX FUND VB · VANGUARD INDEX FUNDS | 0.06% | $112.98M |
| Strategic Advisers U.S. Total Stock Fund FSAKX · Fidelity Rutland Square Trust II | 0.07% | $73.52M |
| VANGUARD SMALL-CAP VALUE INDEX FUND VBR · VANGUARD INDEX FUNDS | 0.11% | $71.55M |
Bonds held by funds
Funds report holding 1 issues of Virtu Financial, Inc.'s debt, $11.51M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 7.50%, maturing 2031–2031.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| VIRT 7.5 06/15/31 144A | 7.500% | 2031-06-15 | 19 | $11.51M |
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
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