13F

VIRT VIRTU FINANCIAL INC-CLASS A

2026Q1 · CUSIP 928254101 · Sector: Financials

🟢 Lit · Institutions accelerating in
Holders
425
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
185
Δ whales
+17
Inst. holding value
$3.4B
New positions
89
Closed positions
52
Price momentum (1Q)
+41.8%
Put / Call
5/9

Breadth history (34 quarters)

2018Q1: Δ+29 · h=143 2018Q2: Δ+50 · h=193 2018Q3: Δ-36 · h=157 2018Q4: Δ+35 · h=192 2019Q1: Δ+17 · h=209 2019Q2: Δ-11 · h=198 2019Q3: Δ-21 · h=177 2019Q4: Δ-2 · h=175 2020Q1: Δ+9 · h=184 2020Q2: Δ+56 · h=240 2020Q3: Δ+5 · h=245 2020Q4: Δ+10 · h=255 2021Q1: Δ+25 · h=280 2021Q2: Δ-6 · h=274 2021Q3: Δ-19 · h=255 2021Q4: Δ+8 · h=263 2022Q1: Δ+39 · h=302 2022Q2: Δ+1 · h=303 2022Q3: Δ-41 · h=262 2022Q4: Δ+4 · h=266 2023Q1: Δ-7 · h=259 2023Q2: Δ-15 · h=244 2023Q3: Δ-14 · h=230 2023Q4: Δ+21 · h=251 2024Q1: Δ-1 · h=250 2024Q2: Δ+32 · h=282 2024Q3: Δ+55 · h=337 2024Q4: Δ+19 · h=356 2025Q1: Δ+22 · h=378 2025Q2: Δ+40 · h=418 2025Q3: Δ-28 · h=390 2025Q4: Δ-2 · h=388 2026Q1: Δ+37 · h=425 2018Q1: holders=143 2018Q2: holders=193 2018Q3: holders=157 2018Q4: holders=192 2019Q1: holders=209 2019Q2: holders=198 2019Q3: holders=177 2019Q4: holders=175 2020Q1: holders=184 2020Q2: holders=240 2020Q3: holders=245 2020Q4: holders=255 2021Q1: holders=280 2021Q2: holders=274 2021Q3: holders=255 2021Q4: holders=263 2022Q1: holders=302 2022Q2: holders=303 2022Q3: holders=262 2022Q4: holders=266 2023Q1: holders=259 2023Q2: holders=244 2023Q3: holders=230 2023Q4: holders=251 2024Q1: holders=250 2024Q2: holders=282 2024Q3: holders=337 2024Q4: holders=356 2025Q1: holders=378 2025Q2: holders=418 2025Q3: holders=390 2025Q4: holders=388 2026Q1: holders=425 -56 -28 +0 +28 +56 128288447 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7%
2025Q2 Top 6% -14.7% -3.9%
2025Q1 Top 10% -1.7% -17.5%
2024Q3 Top 3% -0.9% +15.5%
2024Q2 Top 7% +19.8% +31.1%
2022Q1 Top 3% -2.1% -13.4%
2021Q1 Top 14% -9.7% -0.9%
2020Q2 Top 4% -4.1% +17.6%
2020Q1 Top 10% +10.1% +5.6%
2019Q1 Top 17% -22.2% -28.4%
2018Q4 Top 6% -7.5% -28.1%
2018Q2 Top 2% +17.2% +23.4%
2018Q1 Top 5% -28.5% -16.3%

Options Sentiment

Put holders
5
QoQ: 0
Call holders
9
QoQ: +3

See methodology →