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VIRT — VIRTU FINL INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.71B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.73M | $698.48M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 9.77M | $325.58M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.72M | $281.46M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 2.87M | $170.86M | 0.23% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.85M | $169.62M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 1.75M | $104.24M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.68M | $100.29M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.66M | $98.68M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.38M | $82.22M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.04M | $62.22M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 889.21K | $52.97M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 842.96K | $50.22M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 782.11K | $46.59M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 667.95K | $39.79M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 624.95K | $37.23M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 610.41K | $36.36M | 0.01% | Add |
| Amundi US history | Q2 2026 | 608.29K | $36.24M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 580.09K | $34.56M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 528.86K | $31.50M | 0.00% | Add |
| Temasek Holdings history | Q1 2023 | 1.56M | $29.44M | 0.22% | Reduce |
| Two Sigma Investments history | Q2 2026 | 479.46K | $28.56M | 0.02% | Reduce |
| PSP Investments history | Q2 2026 | 352.03K | $20.97M | 0.05% | Add |
| Invesco Ltd history | Q2 2026 | 337.95K | $20.13M | 0.00% | Reduce |
| Capital World Investors history | Q3 2023 | 1.12M | $19.34M | 0.00% | Hold |
| Fidelity International (FIL) history | Q1 2025 | 417.45K | $15.91M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 241.25K | $14.37M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 239.08K | $14.12M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 206.76K | $12.32M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 203.22K | $12.09M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 160.82K | $9.58M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 149.05K | $8.88M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 139.76K | $8.33M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 103.80K | $6.18M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 130.33K | $5.73M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 96.14K | $5.73M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 85.00K | $5.06M | 0.04% | Hold |
| Norges Bank Investment Management history | Q2 2025 | 79.29K | $3.55M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 42.84K | $2.55M | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 40.71K | $1.79M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 37.75K | $1.66M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 21.74K | $1.29M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 14.79K | $880.74K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 10.90K | $363.09K | 0.00% | New |
| Maverick Capital history | Q2 2023 | 19.41K | $331.72K | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 4.07K | $242.27K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 972.70K | $57.94K | 0.01% | Add |