VIRT
Virtu Financial, Inc.Company with tickers: VIRT
CIK
1592386
CUSIP
928254101
Shares Outstanding
87,024,431
13F Activity (30d)
253 filings
245 filers
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | RVT | 85,000 | $3,738,300 | 0.17% | Long | 2026-03-31 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 64,169 | $2,663,655 | 0.92% | Long | 2026-01-31 |
| ROYCE VALUE TRUST, INC. | RVT | 65,000 | $1,333,800 | 0.07% | Long | 2024-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 909 | $39,978 | 0.00% | Long | 2026-03-31 |
Showing 1–4 of 4 positions