Fund shareholders of Virtu Financial Inc
ISIN US9282541013 · United States · LEI 5493001OPW2K42CH3884
- Fund shareholders
- 336
- Of which ETFs
- 103 233 other funds
- Value held
- 1.5B $ 146K € · 9.8M SEK
336 funds hold this company. This table lists the 335 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 45,557 | 1.9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 45,358 | 2M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 45,279 | 1.9M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 44,661 | 2.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 44,498 | 2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 44,300 | 1.8M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,168 | 2.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 43,700 | 1.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 41,258 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 39,774 | 2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 38,890 | 1.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 38,610 | 1.7M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,924 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | 36,938 | 1.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,190 | 1.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 33,970 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 33,732 | 1.5M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 32,721 | 1.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 32,289 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,158 | 1.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 30,451 | 1.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 30,117 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 30,115 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 30,094 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 29,966 | 1.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 29,323 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 29,105 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 28,759 | 1.4M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,197 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 28,197 | 1.2M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 27,978 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 27,914 | 1.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 27,801 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 27,359 | 1.4M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,308 | 1.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 27,026 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 26,500 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 25,779 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 24,463 | 1.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 23,856 | 1.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 23,769 | 1.2M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 23,449 | 1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 23,415 | 9.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 22,340 | 982.5K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 22,051 | 969.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 22,000 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 21,991 | 967.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 21,449 | 943.3K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 21,304 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 21,292 | 936.4K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 21,164 | 1.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 20,824 | 1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 20,575 | 904.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 19,889 | 987.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 18,339 | 759.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 18,192 | 753.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 18,010 | 894.4K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 17,600 | 774K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 17,187 | 853.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 17,015 | 845K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 16,098 | 799.4K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 15,900 | 658.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,743 | 781.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 15,308 | 760.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,295 | 672.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 15,073 | 624.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,000 | 659.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 14,706 | 609K $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,673 | 645.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,396 | 714.9K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,334 | 593.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 14,197 | 705K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 13,866 | 688.6K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,753 | 569.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 13,720 | 568.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 13,718 | 603.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 13,500 | 593.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 13,297 | 550.6K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,247 | 582.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 13,111 | 542.9K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 12,729 | 559.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 12,655 | 524K $ | 1.28 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,567 | 624.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,035 | 597.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,000 | 496.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,843 | 538.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 10,476 | 520.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 10,087 | 443.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 9,861 | 433.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 9,628 | 423.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 9,394 | 466.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 9,134 | 401.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,060 | 398.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 9,000 | 395.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 8,978 | 371.8K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,744 | 384.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8,626 | 428.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,553 | 424.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 8,452 | 371.7K $ | 1.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 8,179 | 338.7K $ | 0.14 % | as of Feb 28, 2026 ↗ |
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 | 4.00 % | as of Mar 31, 2026 ↗ |
| ROCK OAK CORE GROWTH FUND Oak Associates Funds | 3.14 % | as of Apr 30, 2026 ↗ |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2.28 % | as of Mar 31, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 2.14 % | as of Apr 30, 2026 ↗ |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 2.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 1.87 % | as of Apr 30, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 1.87 % | as of Mar 31, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 1.75 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 1.74 % | as of Mar 31, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 1.69 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 Portfolio Management | 6.40 % | 5,546,296 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Virtu Financial Inc". https://titelia.com/en/stocks/virtu-financial-inc-US9282541013