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 | |
|---|---|---|---|---|
| ROCK OAK CORE GROWTH FUND Oak Associates Funds | 8,100 | 402.2K $ | 3.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,971 | 350.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,952 | 349.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 7,845 | 345K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 7,500 | 329.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 7,500 | 310.6K $ | 0.88 % | as of Feb 28, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 7,319 | 321.9K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 6,900 | 303.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,780 | 280.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 6,700 | 332.7K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 6,584 | 272.6K $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,560 | 288.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,546 | 287.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 6,506 | 286.1K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 6,500 | 322.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,430 | 282.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,424 | 266K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 6,392 | 281.1K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 6,270 | 275.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,972 | 262.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 5,832 | 256.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,659 | 281K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,350 | 265.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,329 | 234.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 5,300 | 233.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 5,196 | 228.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,169 | 256.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,162 | 227K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 4,853 | 201K $ | 0.85 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 4,803 | 211.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,758 | 209.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 4,716 | 195.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 4,659 | 231.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,013 | 199.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,965 | 174.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 3,941 | 173.3K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,817 | 158.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,665 | 161.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,647 | 160.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,559 | 176.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,468 | 143.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 3,459 | 152.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 3,392 | 140.5K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,386 | 148.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 3,356 | 166.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 3,346 | 147.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,291 | 136.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,211 | 141.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,087 | 135.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 3,026 | 133.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 3,001 | 132K $ | 1.75 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,914 | 144.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,855 | 125.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,849 | 141.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,822 | 124.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,820 | 116.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,751 | 113.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,704 | 112K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,700 | 111.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,627 | 130.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 2,594 | 107.4K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,586 | 128.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,534 | 111.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 2,408 | 105.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,326 | 115.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,227 | 97.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,227 | 97.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2,174 | 90K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,173 | 95.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,147 | 94.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,105 | 104.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,070 | 91K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 2,059 | 102.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,004 | 88.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 2,000 | 99.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,980 | 87.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,905 | 94.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,902 | 83.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 1,838 | 91.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,825 | 80.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,776 | 78.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 1,700 | 70.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,600 | 70.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 1,592 | 70K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,587 | 65.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,463 | 64.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,442 | 63.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,429 | 62.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,412 | 62.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,346 | 59.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,336 | 58.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,330 | 58.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,183 | 49K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 1,131 | 56.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,106 | 48.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,066 | 46.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 953 | 41.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 871 | 36.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 868 | 38.2K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 842 | 37K $ | 0.00 % | as of Mar 31, 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