VIRT · Virtu Financial, Inc.
$59.75
+0.08 (+0.13%)
At close · Jul 24
Market Cap
$9.26B
Shares
155.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VIRT
349 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,791,791 | $210,742,968 | 0.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,572,946 | $113,158,165 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,897,095 | $83,434,238 | 0.05% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,465,947 | $73,517,242 | 0.07% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,188,225 | $59,589,484 | 0.02% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 1,090,871 | $54,707,181 | 0.08% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,208,018 | $53,128,632 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 889,942 | $39,139,649 | 0.05% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 733,146 | $32,243,761 | 0.32% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 722,077 | $31,756,946 | 0.23% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 688,601 | $30,284,672 | 0.47% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 668,764 | $29,412,241 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 542,562 | $23,861,877 | 0.25% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 412,801 | $20,701,970 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 389,368 | $19,336,015 | 0.10% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 383,678 | $19,241,452 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 421,047 | $18,517,647 | 0.47% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 429,226 | $17,774,249 | 0.27% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 339,925 | $17,047,239 | 0.19% | Long | 2026-05-31 | |
| Allspring Large Cap Core Fund | — | 330,568 | $16,416,007 | 2.07% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 369,396 | $16,246,036 | 0.52% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 312,287 | $15,508,172 | 0.02% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 294,166 | $14,608,284 | 0.03% | Long | 2026-04-30 | |
| Select Financials Portfolio | — | 278,200 | $13,951,730 | 1.78% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 323,013 | $13,375,968 | 0.29% | Long | 2026-02-27 | |
| iShares Russell Mid-Cap ETF | — | 303,094 | $13,330,074 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 259,991 | $12,911,153 | 0.09% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 290,837 | $12,791,011 | 0.76% | Long | 2026-03-31 | |
| Fidelity Advisor Financials Fund | — | 236,060 | $11,722,740 | 1.87% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 273,865 | $11,340,750 | 0.21% | Long | 2026-02-28 | |
| Allspring Opportunity Fund | — | 249,176 | $10,958,760 | 0.65% | Long | 2026-03-31 | |
| First Trust Financials AlphaDEX Fund | — | 217,423 | $10,797,226 | 1.01% | Long | 2026-04-30 | |
| Hennessy Cornerstone Growth Fund | — | 215,400 | $10,696,764 | 2.14% | Long | 2026-04-30 | |
| MidCap Value Fund I | — | 201,533 | $10,008,129 | 0.41% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 227,086 | $9,987,242 | 0.41% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 216,100 | $9,504,078 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 185,777 | $9,225,686 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series All-Sector Equity Fund | — | 165,882 | $8,237,700 | 0.15% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 183,742 | $8,080,973 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 151,498 | $7,597,625 | 0.01% | Long | 2026-05-31 | |
| VIP Balanced Portfolio | — | 168,224 | $7,398,492 | 0.09% | Long | 2026-03-31 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 147,650 | $7,332,299 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 164,455 | $7,232,731 | 1.74% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 152,413 | $6,703,124 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 131,769 | $6,543,649 | 0.02% | Long | 2026-04-30 | |
| VIP Stock Selector Portfolio | — | 146,347 | $6,436,341 | 0.14% | Long | 2026-03-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 138,897 | $6,108,690 | 1.38% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 121,531 | $6,094,780 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 131,277 | $5,773,562 | 0.30% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 129,237 | $5,683,843 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 349 positions
Key facts
CIK
1592386
CUSIP
928254101
13F (30d)
86 filings
86 filers
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