VIRTU FINL INC CL A is a security (CUSIP 928254101) tracked across SEC portfolio filings. 461 institutional managers reported $3.3B on Form 13F as of 2026-06-30; 30 registered fund positions totaling $133.3M via N-PORT as of 2026-05-31.
Showing 15 of 461 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $481.5M | 10,947,235 |
| VANGUARD GROUP INC | Valley Forge, PA | $325.6M | 9,771,208 |
| FMR LLC | BOSTON, MA | $210.6M | 4,787,584 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $128.8M | 2,928,768 |
| STATE STREET CORP | BOSTON, MA | $127.9M | 2,908,891 |
| CITADEL ADVISORS LLC | MIAMI, FL | $101.4M | 2,228,582 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $85.6M | 1,928,509 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $84.5M | 1,920,590 |
| Azora Capital LP | MIAMI, FL | $82.7M | 1,880,990 |
| MORGAN STANLEY | NEW YORK, NY | $66.8M | 1,518,470 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $59.7M | 1,357,276 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $59.5M | 1,362,519 |
| Stephens Investment Management Group LLC | LITTLE ROCK, AR | $57.8M | 970,734 |
| Portolan Capital Management, LLC | Boston, MA | $53.3M | 1,211,887 |
| D. E. Shaw & Co., Inc. | New York, NY | $51.1M | 1,162,933 |
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $39.1M | 4.80% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $32.2M | 31.87% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $9.5M | 5.76% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $8.9M | 337.83% |
| VIP Balanced Portfolio | Variable Insurance Products Fund III | $7.4M | 9.20% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $3.7M | 16.76% |
| AGF U.S. Market Neutral Anti-Beta Fund | AGF Investments Trust | $3.4M | 83.24% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $3.1M | 105.12% |
| Federated Hermes MDT All Cap Core Fund | Federated Hermes MDT Series | $2.7M | 7.68% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $2.5M | 33.49% |
| Optimum Small-Mid Cap Growth Fund | Optimum Fund Trust | $2.5M | 33.16% |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund | BlackRock Funds | $2.4M | 19.60% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $2.3M | 0.64% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.2M | 2.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.35% |