Cross-fund · 6 holders
VIRT
VIRTU FINL INC
CUSIP 928254101
6
Tracked holders
$953.3M
Aggregate value
24,044,335
Shares
6
Active funds
Funds holding VIRT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $481.5M | 0.01% | +30,714 | +0.3% |
| Vanguard | Institutional | Q4 2025 | $325.6M | — | -228,420 | -2.3% |
| Citadel | Multi-Strategy | Q1 2026 | $101.4M | 0.02% | +417,893 | +22.1% |
| Millennium | Multi-Strategy | Q1 2026 | $38.7M | 0.02% | -251,691 | -22.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $4.3M | 0.02% | -86,952 | -46.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.8M | — | -205,248 | -83.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.