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 | |
|---|---|---|---|---|
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 800 | 33.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 744 | 32.7K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 742 | 32.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 709 | 31.2K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 650 | 32.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 640 | 28.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 630 | 31.3K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 622 | 30.9K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 617 | 27.1K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 610 | 26.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 535 | 23.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 534 | 22.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 515 | 22.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 504 | 22.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 500 | 22K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 498 | 21.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 496 | 21.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 444 | 22K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 432 | 21.5K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Grayscale Bitcoin Adopters ETF Grayscale Funds Trust | 431 | 19K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 426 | 17.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 383 | 19K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 370 | 16.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 366 | 18.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 239 | 10.5K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 210 | 10.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 184 | 8.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 127 | 5.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 126 | 5.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 105 | 4.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 78 | 3.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 62 | 2.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 40 | 2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 26 | 1.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 146K € | 0.68 % | as of Dec 31, 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 | 4.00 % | 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