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VIRT · Virtu Financial, Inc. · Held by Funds

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$55.93 -0.32 (-0.57%) At close · Oct 23
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.68B
Shares
155.20M
Volume · Oct 23 666.94K Avg daily vol (3M) 1.26M

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.

Fund Ownership of VIRT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.89% 2,926,032
Index ETFs 11.48% 17,820,725
Active ETFs 1.68% 2,611,093
Active funds 8.78% 13,622,364
Unclassified 0.25% 385,029
All registered funds 24.08% 37,365,243
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VIRT

414 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%
VANGUARD EXPLORER FUND 445,371 $26,156,639 0.12%
Allspring Large Cap Core Fund 428,578 $25,170,386 1.98%
Castellan Targeted Equity ETF 494,016 $24,774,902 4.06%
U.S. SMALL CAP PORTFOLIO 389,368 $22,867,583 0.12%
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%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 332,371 $19,520,149 0.02%
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%
Fidelity Mid Cap Index Fund 313,168 $18,392,357 0.04%
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%
Dimensional U.S. Small Cap ETF 270,550 $15,889,402 0.10%
Fidelity Enhanced Mid Cap Core ETF 254,207 $15,143,111 0.20%
Allspring Opportunity Fund 244,760 $14,580,353 0.78%
Fidelity SAI Small-Mid Cap Momentum Index Fund 243,835 $14,320,430 0.34%
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%
Fidelity Advisor Financials Fund 227,160 $13,341,107 1.97%
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%
MidCap Value Fund I 202,273 $11,879,493 0.48%
Dimensional U.S. Core Equity 2 ETF 200,338 $11,765,851 0.02%
iShares Russell 1000 Value ETF 184,956 $11,017,829 0.01%
SmallCap Fund 176,700 $10,377,591 0.50%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 164,180 $9,780,203 0.51%
iShares U.S. Equity Factor Rotation Active ETF 159,186 $9,348,994 0.02%
American Beacon Stephens Small Cap Growth Fund 141,341 $8,419,683 1.52%
VIP Balanced Portfolio 137,824 $8,210,176 0.09%
Convergence Long/Short Equity ETF 120,089 $7,882,642 0.88%
WisdomTree U.S. SmallCap Dividend Fund 130,670 $7,784,012 0.36%
Showing 1–50 of 414 positions
Key facts CIK 1592386 CUSIP 928254101 13F (30d) 86 filings 85 filers Visit website Investor relations