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VIRT · Virtu Financial, Inc. · Held by Funds

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$63.21 +0.19 (+0.30%)
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.00B
Shares
155.20M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VIRT

412 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,924,173 $293,332,986 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,621,029 $156,134,698 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,896,628 $112,982,130 0.06%
Strategic Advisers U.S. Total Stock Fund 1,465,947 $73,517,242 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,201,057 $71,546,965 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,188,225 $59,589,484 0.02%
VANGUARD STRATEGIC EQUITY FUND 954,601 $56,865,582 0.47%
VANGUARD EXTENDED MARKET INDEX FUND 938,721 $55,919,610 0.06%
Fidelity Balanced Fund 1,090,871 $54,707,181 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 749,782 $44,664,514 0.26%
iShares S&P Small-Cap 600 Growth ETF 735,105 $43,790,205 0.53%
ERShares Private-Public Crossover ETF 682,522 $40,657,836 1.86%
Fidelity U.S. Equity Central Fund 545,664 $32,505,204 0.14%
VANGUARD TAX-MANAGED SMALL-CAP FUND 542,562 $32,320,418 0.28%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 468,845 $27,929,097 0.54%
Castellan Targeted Equity ETF 494,016 $24,774,902 4.06%
Fidelity Extended Market Index Fund 412,801 $20,701,970 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 344,652 $20,530,920 0.66%
iShares Russell Mid-Cap ETF 343,260 $20,447,998 0.04%
U.S. SMALL CAP PORTFOLIO 389,368 $19,336,015 0.10%
Schwab U.S. Small-Cap ETF 383,678 $19,241,452 0.08%
JNL Multi-Manager Small Cap Value Fund 309,275 $18,423,512 0.92%
Schwab Fundamental U.S. Small Company ETF 339,925 $17,047,239 0.19%
Artisan Small Cap Fund 282,247 $16,813,454 1.75%
PIMCO RAE US Small Fund 278,211 $16,573,029 0.44%
Allspring Large Cap Core Fund 330,568 $16,416,007 2.07%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 312,287 $15,508,172 0.02%
Fidelity Enhanced Mid Cap Core ETF 254,207 $15,143,111 0.20%
Fidelity Mid Cap Index Fund 294,166 $14,608,284 0.03%
Allspring Opportunity Fund 244,760 $14,580,353 0.78%
Select Financials Portfolio 278,200 $13,951,730 1.78%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 276,069 $13,844,860 0.23%
T. Rowe Price New Horizons Fund, Inc. 230,800 $13,748,756 0.09%
AQR Long-Short Equity Fund 225,506 $13,433,392 0.17%
Dimensional U.S. Small Cap ETF 259,991 $12,911,153 0.09%
VANGUARD GROWTH AND INCOME FUND 208,000 $12,390,560 0.07%
BlackRock Advantage Small Cap Core Fund 246,932 $12,383,640 0.24%
Fidelity Advisor Financials Fund 236,060 $11,722,740 1.87%
iShares Russell 1000 Value ETF 184,956 $11,017,829 0.01%
First Trust Financials AlphaDEX Fund 217,423 $10,797,226 1.01%
Hennessy Cornerstone Growth Fund 215,400 $10,696,764 2.14%
MidCap Value Fund I 201,533 $10,008,129 0.41%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 164,180 $9,780,203 0.51%
Dimensional U.S. Core Equity 2 ETF 185,777 $9,225,686 0.02%
American Beacon Stephens Small Cap Growth Fund 141,341 $8,419,683 1.52%
Fidelity Series All-Sector Equity Fund 165,882 $8,237,700 0.15%
VIP Balanced Portfolio 137,824 $8,210,176 0.09%
WisdomTree U.S. SmallCap Dividend Fund 130,670 $7,784,012 0.36%
Federated Hermes MDT Market Neutral Fund 130,531 $7,775,732 0.33%
JNL Small Cap Index Fund 128,189 $7,636,219 0.26%
Showing 1–50 of 412 positions
Key facts CIK 1592386 CUSIP 928254101 13F (30d) 280 filings 279 filers Visit website Investor relations