Virtu Financial, Inc.
Assets in HoldingsBTC, ETH, XRP
Assets Today's Value (USD)$213.61m
Total Bitcoin1,800 BTC
Today's Value (USD)$149.45m
Cost Basis-
Average Purchase Price-
Total Ethereum13,446 ETH
Today's Value (USD)$33.56m
Cost Basis-
Average Purchase Price-
Total XRP22.02m XRP
Today's Value (USD)$30.6m
Cost Basis-
Average Purchase Price-
First AnnouncementApr 29, 2025
Latest AnnouncementJul 31, 2026
Total Transactions9
$VIRT price$58.81000137
40.89
40.89
42.02
Cumulative Holdings Over Time
Share Price
Source: Yahoo Finance
| Asset | Type | Source Type | Source URL | Source Note | ||||
|---|---|---|---|---|---|---|---|---|
| Bitcoin | -59 BTC | Jul 31, 2026 | Sale | Filing | open in new tab | Q2 2026 holdings decrease from 1,859 to 1,800 Bitcoin per 10-Q Note 11 Digital Assets Held balance sheet reconciliation | ||
| Bitcoin | -568 BTC | Jun 30, 2026 | Sale | Filing | open in new tab | Derived from 10-Q period-end total 1800 (prior holdings 2368) [reported_total: 1800 as of 2026-06-30]; "11. Digital Assets Held The following table summarizes Digital assets held at June 30, 2026 and December 31, 2" | ||
| Ethereum | +13,446 ETH | May 1, 2026 | Purchase | Filing | open in new tab | Initial Ethereum position of 13,446 reported in Q1 2026 10-Q Note 11 Digital Assets Held, no prior holdings in December 31, 2025 balance sheet | ||
| Bitcoin | +585 BTC | May 1, 2026 | Purchase | Filing | open in new tab | Q1 2026 holdings increase from 1,274 to 1,859 Bitcoin per 10-Q Note 11 Digital Assets Held balance sheet vs December 31, 2025 | ||
| Bitcoin | +1,432 BTC | Oct 30, 2025 | Purchase | Filing | open in new tab | Q3 2025 holdings increase from 410 to 1842 Bitcoin per 10-Q Note 11 Digital Assets Held balance sheet vs Q2 2025 10-Q | ||
| XRP | +11.97m XRP | Oct 30, 2025 | Purchase | Filing | open in new tab | Q3 2025 holdings increase from 10049381 to 22016849 XRP per 10-Q Note 11 Digital Assets Held balance sheet vs Q2 2025 10-Q | ||
| Bitcoin | +175 BTC | Jul 31, 2025 | Purchase | Filing | open in new tab | Q2 2025 holdings increase from 235 to 410 Bitcoin per Note 11 Digital Assets Held balance sheet reconciliation vs Q1 2025 10-Q initial position | ||
| XRP | +10.05m XRP | Jul 31, 2025 | Purchase | Filing | open in new tab | Initial XRP position of 10,049,381 reported in Q2 2025 10-Q Note 11 Digital Assets Held, no prior holdings in database | ||
| Bitcoin | +235 BTC | Apr 29, 2025 | Purchase | Filing | open in new tab | Initial Bitcoin position of 235 reported in Q1 2025 10-Q, no prior holdings in database |