Back to 13F data
Q1 2026
VIRTU FINL INC
Original CUSIPs: 928254101. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Combined value
$4.3M
Current managers
1
Calculated from each manager’s latest available 13F.
Total shares
98,746
Aggregated at company level with original CUSIP details preserved.
Combined value
$4.3M
Market values are added across managers reporting the same quarter.
Themes
Financials
Local mappings are used only for search and classification.
Four-quarter trend
Four-quarter ownership trend
Manager actions by quarter
Current tracked managers holding this company
| Manager | Quarter | Market value | Shares | Portfolio weight | Current-quarter change | Share change | Value change | SEC source |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates Ray Dalio / Bridgewater | Q1 2026 | $4,342,849 | 98,746 | 0.02% | Reduced -46.82% | -86,952 | -$1,844,608 | XML 05/15/2026 |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | VIRTU FINL INC | 928254101 | CL A | $4,342,849 | 98,746 | 0.02% | SEC XML |
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $9,324,248 | 208,177 | Bridgewater Associates New position |
| Q3 2025 | 1 | $10,217,326 | 287,812 | Bridgewater Associates Increased |
| Q4 2025 | 1 | $6,187,457 | 185,698 | Bridgewater Associates Reduced |
| Q1 2026 | 1 | $4,342,849 | 98,746 | Bridgewater Associates Reduced |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.