# VIRTU FINL INC CL A

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.

## Summary

- Issuer: VIRTU FINL INC
- Class: CL A
- CUSIP: 928254101
- Asset category: EC
- 13F holders: 461
- 13F value: $3.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 30
- N-PORT value: $133.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 461 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $481.5M | 10,947,235 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $325.6M | 9,771,208 |
| FMR LLC | BOSTON, MA | $210.6M | 4,787,584 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $128.8M | 2,928,768 |
| STATE STREET CORP | BOSTON, MA | $127.9M | 2,908,891 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | 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](https://search.stillhousedata.com/firm/287621) | MIAMI, FL | $82.7M | 1,880,990 |
| MORGAN STANLEY | NEW YORK, NY | $66.8M | 1,518,470 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $59.7M | 1,357,276 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $59.5M | 1,362,519 |
| [Stephens Investment Management Group LLC](https://search.stillhousedata.com/firm/136369) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $39.1M | 4.80% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $32.2M | 31.87% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $9.5M | 5.76% |
| [Keeley Gabelli Small Cap Dividend Fund](https://search.stillhousedata.com/fund/S000026907) | Keeley Funds, Inc. | $8.9M | 337.83% |
| [VIP Balanced Portfolio](https://search.stillhousedata.com/fund/S000007730) | 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](https://search.stillhousedata.com/fund/S000033013) | 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](https://search.stillhousedata.com/fund/S000012967) | Federated Hermes MDT Series | $2.7M | 7.68% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $2.5M | 33.49% |
| [Optimum Small-Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000002424) | Optimum Fund Trust | $2.5M | 33.16% |
| [BlackRock Sustainable Aware Advantage Large Cap Core Fund](https://search.stillhousedata.com/fund/S000051092) | BlackRock Funds | $2.4M | 19.60% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $2.3M | 0.64% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $2.2M | 2.94% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/928254101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.