As of the latest SEC filings, Virtu Financial, Inc. (VIRT) is held by 346 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $210,742,968.18 in market value, representing 0.23% of its portfolio.
Funds holding Virtu Financial, Inc. (VIRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VIRT
- CIK:
- 0001592386
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $210,742,968.18 | 4,791,791 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $113,158,165.08 | 2,572,946 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $83,434,238.10 | 1,897,095 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.09% | $53,128,631.64 | 1,208,018 | Mar 31, 2026 | May 28, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.08% | $51,670,197.11 | 1,247,771 | Feb 28, 2026 | Apr 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $44,283,854.00 | 1,069,400 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $39,139,649.16 | 889,942 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $37,221,875.42 | 898,862 | Feb 28, 2026 | Apr 24, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.32% | $32,243,761.08 | 733,146 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.23% | $31,756,946.46 | 722,077 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.47% | $30,284,671.98 | 688,601 | Mar 31, 2026 | May 28, 2026 |
|
-
Fidelity U.S. Equity Central Fund
|
ETF | Fidelity | 0.14% | $29,412,240.72 | 668,764 | Mar 31, 2026 | May 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.25% | $23,861,876.76 | 542,562 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $19,336,014.88 | 389,368 | Apr 30, 2026 | Jun 24, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.47% | $18,517,647.06 | 421,047 | Mar 31, 2026 | May 28, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 0.27% | $17,774,248.66 | 429,226 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $17,220,182.86 | 415,846 | Feb 28, 2026 | Apr 24, 2026 |
|
FIDSX
Select Financials Portfolio
|
MF | Fidelity | 1.69% | $16,568,141.00 | 400,100 | Feb 28, 2026 | Apr 24, 2026 |
|
EGOIX
Allspring Large Cap Core Fund
|
MF | Allspring | 2.07% | $16,416,006.88 | 330,568 | Apr 30, 2026 | Jun 24, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.52% | $16,246,036.08 | 369,396 | Mar 31, 2026 | May 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $16,104,680.28 | 388,908 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.16% | $15,811,414.66 | 381,826 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $15,508,172.42 | 312,287 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.03% | $14,608,283.56 | 294,166 | Apr 30, 2026 | Jun 26, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.29% | $13,375,968.33 | 323,013 | Feb 27, 2026 | Apr 24, 2026 |
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