Fund shareholders of Virtu Financial Inc
ISIN US9282541013 · United States · LEI 5493001OPW2K42CH3884
- Fund shareholders
- 383
- Of which ETFs
- 116 267 other funds
- Value held
- ≈ 2.1B $ 2.1B $ · 146K € · 9.8M SEK
383 funds hold this company. This table lists the 382 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 4,924,173 | 293.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,621,029 | 156.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,896,628 | 113M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,465,947 | 73.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,201,057 | 71.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,188,225 | 59.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 1,090,871 | 54.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 954,601 | 56.9M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 938,721 | 55.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 749,782 | 44.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 735,105 | 43.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | 682,522 | 40.7M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 545,664 | 32.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 542,562 | 32.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 468,845 | 27.9M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 445,371 | 26.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 428,578 | 25.2M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 412,801 | 20.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 389,368 | 22.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 383,678 | 19.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 344,652 | 20.5M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 343,260 | 20.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 339,925 | 17M $ | 0.19 % | as of May 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 332,371 | 19.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 313,168 | 18.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 309,275 | 18.4M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | 282,247 | 16.8M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 278,211 | 16.6M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 278,200 | 14M $ | 1.78 % | as of May 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 276,069 | 13.8M $ | 0.24 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 270,550 | 15.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 254,207 | 15.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 246,932 | 12.4M $ | 0.24 % | as of May 29, 2026 ↗ |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 244,760 | 14.6M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 243,835 | 14.3M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 230,800 | 13.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 227,160 | 13.3M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 225,506 | 13.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 208,000 | 12.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 202,273 | 11.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 200,338 | 11.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 184,956 | 11M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 176,700 | 10.4M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 164,180 | 9.8M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 159,186 | 9.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 151,498 | 7.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 141,341 | 8.4M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 137,824 | 8.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,769 | 7.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 130,670 | 7.8M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 130,553 | 6.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 130,531 | 7.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 128,932 | 6.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 128,382 | 7.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 128,189 | 7.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 127,116 | 7.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 124,403 | 7.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 123,638 | 7.3M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 121,531 | 6.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 120,306 | 7.2M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 119,142 | 6M $ | 0.23 % | as of May 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 117,647 | 7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 113,695 | 6.7M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 105,743 | 6.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 104,141 | 6.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 104,100 | 6.2M $ | 4.74 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 102,892 | 6.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 98,207 | 5.9M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 97,606 | 5.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 95,900 | 5.7M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 94,919 | 4.8M $ | 0.47 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 91,995 | 5.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 91,588 | 5.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 90,650 | 5.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 89,662 | 4.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 88,928 | 5.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 87,490 | 5.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,518 | 4.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 81,082 | 4.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 75,954 | 4.5M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 75,900 | 4.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 75,387 | 4.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 74,910 | 4.5M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 70,796 | 4.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 70,050 | 4.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 69,401 | 3.5M $ | 0.57 % | as of May 31, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 68,461 | 4.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 67,562 | 3.4M $ | 0.45 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 66,671 | 3.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 66,284 | 3.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,493 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 64,422 | 3.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 60,270 | 3.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 59,172 | 3.5M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 59,087 | 3.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 57,900 | 3.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 56,568 | 3.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 56,069 | 3.3M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 56,013 | 3.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 55,876 | 3.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.00 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 4.74 % | as of Jun 30, 2026 ↗ |
| ROCK OAK CORE GROWTH FUND Oak Associates Funds | 3.51 % | as of Jul 31, 2026 ↗ |
| CapForce IBD 50 ETF Capital Force ETF Trust | 3.01 % | as of Jul 31, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 2.40 % | as of Jul 31, 2026 ↗ |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2.22 % | as of Jun 30, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 2.12 % | as of Jun 30, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 2.07 % | as of Jun 30, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 2.06 % | as of Jun 30, 2026 ↗ |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 1.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 1.97 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 380 | +47 | 37,200,704 | +10.9 % |
| 2026Q2 | 333 | +5 | 33,550,550 | -5.4 % |
| 2026Q1 | 328 | -31 | 35,468,807 | +1.4 % |
| 2025Q4 | 359 | +1 | 34,971,251 | -0.1 % |
| 2025Q3 | 358 | +21 | 35,017,994 | -1.8 % |
| 2025Q2 | 337 | 0 | 35,644,920 | -0.9 % |
| 2025Q1 | 337 | +15 | 35,967,296 | -4.3 % |
| 2024Q4 | 322 | +17 | 37,586,472 | -0.5 % |
| 2024Q3 | 305 | +28 | 37,783,336 | +36.9 % |
| 2024Q2 | 277 | +4 | 27,592,130 | +1.8 % |
| 2024Q1 | 273 | -20 | 27,104,010 | -10.7 % |
| 2023Q4 | 293 | 30,366,497 |
Institutional managers
418 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,947,235 | 481.5M $ | as of Mar 31, 2026 |
| FMR LLC | 4,787,584 | 210.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,928,768 | 128.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,908,891 | 127.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,228,582 | 98M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,928,509 | 85.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,920,590 | 84.5M $ | as of Mar 31, 2026 |
| Azora Capital LP | 1,880,990 | 82.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,518,470 | 66.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,362,519 | 59.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,357,276 | 59.7M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 1,211,887 | 53.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,162,933 | 51.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,070,237 | 47.1M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,070,098 | 47.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 958,154 | 42.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 789,255 | 34.7M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 690,419 | 30.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 674,724 | 29.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 672,405 | 29.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 632,382 | 27.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 628,693 | 27.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 609,027 | 26.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 571,853 | 25.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 559,255 | 24.6M $ | as of Mar 31, 2026 |
Declared shareholders of Virtu Financial Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.00 % | 4,351,457 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Virtu Financial Inc". https://titelia.com/en/stocks/virtu-financial-inc-US9282541013