ETFs
Below are funds with Virtu Financial, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.38 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.06% | 88 B USD | 120.22 USD | −0.54% | 0.82 | +23.70% | |
| 66.04 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.51 B USD | 256.89 USD | −0.72% | 0.90 | +38.14% | |
| 42.43 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.84 B USD | 210.88 USD | −0.37% | 0.83 | +33.33% | |
| 29.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 209.37 USD | −0.69% | 2.42 | +53.46% | |
| 26.81 M USD | 1.26% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.13 B USD | 59.22 USD | −0.32% | 0.54 | +45.66% | |
| 24.54 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.03% | 12.97 B USD | 46.87 USD | −0.51% | 0.95 | +24.82% | |
| 23.67 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.39 B USD | 141.84 USD | −0.87% | 0.36 | +26.62% | |
| 23.17 M USD | 1.15% | Invesco Ltd. | Passive | Small cap | 0.36% | 2.04 B USD | 72.68 USD | −1.38% | 0.71 | +46.97% | |
| 13.5 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.96 B USD | 31.52 USD | −0.35% | 0.71 | +32.01% | |
| 13.38 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.17 B USD | 28.40 USD | −0.84% | 0.79 | +38.18% | |
| 13.35 M USD | 0.37% | State Street Corp. | Passive | Small cap | 0.15% | 3.62 B USD | 94.64 USD | −0.69% | 0.82 | +25.26% | |
| 10.88 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.31 B USD | 143.99 USD | −1.00% | 0.82 | +40.37% | |
| 10.39 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.66 B USD | 96.33 USD | −0.64% | 1.08 | +41.67% | |
| 8.94 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.08 B USD | 111.87 USD | −0.65% | 0.50 | +24.64% | |
| 8.48 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.87 B USD | 69.47 USD | −0.49% | 0.65 | +31.77% | |
| 8.06 M USD | 1.58% | State Street Corp. | Passive | Financials | 0.35% | 514.13 M USD | 144.26 USD | −1.06% | 0.87 | +78.37% | |
| 7.55 M USD | 0.41% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.85 B USD | 33.55 USD | −0.24% | 0.73 | +18.45% | |
| 6.36 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.77 B USD | 208.55 USD | −0.68% | 0.63 | +40.15% | |
| 6.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.55 B USD | 39.32 USD | −0.41% | 0.68 | +56.58% | |
| 4.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.92 B USD | 129.15 USD | −0.65% | 0.79 | +56.04% | |
| 4.35 M USD | 0.29% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.5 B USD | 173.78 USD | −1.13% | 0.72 | +78.48% | |
| 4.11 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.07 B USD | 140.68 USD | −0.59% | 0.74 | +32.63% | |
| 4.02 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.08 B USD | 7,425 GBX | +0.48% | 0.45 | +11.92% | |
| 3.8 M USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.17 B USD | 91.43 USD | −0.93% | 0.57 | +45.20% | |
| 3.18 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 841.58 M USD | 121.81 USD | −0.82% | 0.76 | +26.74% | |
| 3.1 M USD | 0.20% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.55 B USD | 48.54 USD | −0.41% | 1.69 | +30.77% | |
| 3.01 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.74 B USD | 68.18 USD | −0.71% | 0.74 | +75.10% | |
| 2.37 M USD | 2.00% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 119.54 M USD | 36.16 USD | −0.95% | 2.33 | +55.37% | |
| 2.34 M USD | 0.55% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 420.05 M USD | 25.60 CAD | −0.78% | 0.77 | +44.09% | |
| 2.33 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.16 B USD | 8.921 USD | −0.02% | 0.17 | +43.65% | |
| 2.2 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.78 USD | −0.95% | 0.74 | +41.97% | |
| 2.13 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.21 B USD | 372.77 USD | −0.45% | 0.88 | +73.45% | |
| 2.1 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.15% | 1.87 B USD | 44.08 USD | −0.56% | 0.61 | +39.53% | |
| 2.04 M USD | 0.10% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.11 B USD | 64.60 USD | −0.57% | 0.90 | +35.46% | |
| 2.02 M USD | 0.44% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 464.35 M USD | 91.22 USD | −1.53% | 0.70 | +53.54% | |
| 2 M USD | 0.43% | Empirical Finance LLC | Active | Total market | 0.79% | 468.85 M USD | 49.51 USD | −0.24% | 0.34 | +19.80% | |
| 1.95 M USD | 0.05% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.13 B USD | 125.04 USD | −0.74% | 0.65 | +64.35% | |
| 1.81 M USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 629.44 M USD | 56.28 USD | +0.00% | 0.69 | +28.17% | |
| 1.76 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 260.01 M USD | 30.19 USD | −1.58% | 1.80 | +51.62% | |
| 1.7 M USD | 0.15% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 125.64 USD | −0.73% | 0.52 | +39.77% | |
| 1.64 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.71 B USD | 74.81 USD | −0.68% | 2.30 | +47.35% | |
| 1.64 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.54 B USD | 45.66 USD | −0.54% | 0.76 | +13.58% | |
| 1.5 M USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.54 B USD | 65.29 USD | −0.58% | 1.43 | +37.81% | |
| 1.5 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.22 B USD | 91.54 USD | −0.69% | 0.47 | +40.64% | |
| 1.15 M USD | 0.32% | AGF Management Ltd. | Active | Long/short | 1.43% | 364.73 M USD | 14.88 USD | 0.00% | 2.61 | −19.93% | |
| 1.01 M USD | 0.36% | AGF Management Ltd. | Active | Long/short | 2.70% | 281.44 M USD | 15.34 CAD | −0.20% | 0.08 | −23.47% | |
| 984.83 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 595.9 M USD | 74.53 USD | −1.16% | 0.36 | +38.48% | |
| 981.68 K USD | 0.02% | FMR LLC | Active | Mid cap | 0.23% | 4.39 B USD | 36.21 USD | −0.55% | 0.58 | +41.75% | |
| 973.52 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.80 USD | −0.76% | 0.77 | +36.63% | |
| 888.14 K USD | 1.00% | Empirical Finance LLC | Active | Total market | 0.75% | 88.85 M USD | 55.28 USD | −0.38% | 0.77 | +23.78% | |
| 854.07 K USD | 0.05% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.88 B USD | 88.79 USD | −0.78% | 0.43 | +66.16% | |
| 846.15 K USD | 0.75% | Truemark Group LLC | Active | Total market | 3.25% | 114.1 M USD | 20.85 USD | −0.68% | 0.46 | −8.88% | |
| 834.88 K USD | 0.04% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.01 B USD | 74.60 USD | −0.92% | 1.21 | +38.30% | |
| 769.99 K USD | 0.04% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 387.49 M USD | 16.14 CAD | +0.12% | 0.56 | +25.32% | |
| 763.51 K USD | 0.03% | FMR LLC | Passive | Financials | 0.08% | 2.36 B USD | 75.07 USD | −0.66% | 0.84 | +56.51% | |
| 742.56 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 639.13 M USD | 42.19 USD | −0.40% | 5.11 | +33.61% | |
| AASCEAllspring SMID Core ETF | 682.52 K USD | 1.93% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 35.24 M USD | 26.65 USD | −0.43% | 0.70 | — |
| 651.09 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.45 B USD | 46.64 USD | −0.51% | 0.98 | +51.64% | |
| 650.55 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 432.51 M USD | 148.15 USD | −0.36% | 1.54 | +49.46% | |
| 635.37 K USD | 0.25% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 253.21 M USD | 41.38 USD | −0.34% | 0.67 | +31.63% | |
| 625.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.75 B USD | 120.58 USD | −0.45% | 2.21 | +77.52% | |
| 603.71 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 572.79 M USD | 68.23 USD | −0.44% | 0.92 | +30.27% | |
| 563.54 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.85 B USD | 247.57 USD | −0.46% | 1.18 | +62.56% | |
| 522.74 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.54 B USD | 40.96 USD | +0.02% | 0.70 | +74.29% | |
| 517.02 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 399.76 M USD | 125.07 USD | −0.71% | 1.32 | +34.64% | |
| 512.48 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.85 B USD | 60.46 USD | −0.21% | 0.59 | +39.22% | |
| 497.71 K USD | 1.06% | FMR LLC | Active | Theme | 0.50% | 46.41 M USD | 34.50 USD | −0.98% | 0.87 | +33.42% | |
| 495.95 K USD | 0.24% | Invesco Ltd. | Passive | Small cap | 0.15% | 208.91 M USD | 28.25 USD | −0.55% | 1.37 | +26.54% | |
| 473.65 K USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.64% | 362.11 M USD | 160.29 USD | −1.29% | 0.56 | +61.79% | |
| 434.18 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.24 B USD | 308.30 USD | −0.48% | 0.86 | +73.86% | |
| 431.13 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 182.07 M USD | 81.48 USD | −0.41% | 0.19 | +46.03% | |
| 430.84 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 788.84 M USD | 77.93 USD | +0.28% | 3.12 | +41.47% | |
| 412.05 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 688.25 M USD | 52.45 USD | −0.53% | 0.98 | +30.93% | |
| 385.75 K USD | 0.37% | Invesco Ltd. | Passive | Small cap | 0.35% | 106.02 M USD | 54.26 USD | −1.27% | 0.46 | +33.18% | |
| 350.24 K USD | 0.04% | State Street Corp. | Passive | Large cap | 0.20% | 853.54 M USD | 114.10 USD | −0.35% | 0.67 | +27.33% | |
| 343.06 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 587.0 USD | +0.09% | 1.62 | +32.47% | |
| 341.9 K USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 117.86 M USD | 70.90 USD | +1.45% | 0.01 | −1.07% | |
| 315.71 K USD | 0.28% | Invesco Ltd. | Passive | Target outcome | 1.21% | 113.05 M USD | 26.88 USD | −0.04% | 0.77 | +35.06% | |
| 308.25 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.32 B USD | 73.24 USD | −0.44% | 1.03 | +15.71% | |
| 278.58 K USD | 0.04% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.29 M USD | 20.82 CAD | −0.29% | 0.39 | +42.27% | |
| 259.29 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.48 B USD | 84.72 USD | −0.57% | 0.94 | +43.02% | |
| 256.61 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.82 B USD | 43.19 USD | −0.40% | 0.70 | +15.36% | |
| 232.43 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.93 M USD | 42.55 USD | −0.52% | 1.07 | +23.99% | |
| 229.54 K USD | 0.04% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 571.46 M USD | 56.39 USD | −0.40% | 1.23 | — | |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 200.07 K USD | 0.03% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 231.85 M USD | 12.30 CAD | −0.08% | 0.63 | +5.29% |
| 187.88 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 382.35 M USD | 109.32 USD | −0.71% | 1.66 | +30.42% | |
| 173.97 K USD | 0.61% | China International Capital Corp. Ltd. | Passive | Large cap | 0.56% | 28.71 M USD | 27.25 USD | −0.66% | 0.90 | +41.45% | |
| 172.18 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.23% | 70.76 M USD | 44.66 CAD | −0.27% | 0.80 | +27.94% | |
| 172.18 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.24% | 8.34 M USD | 38.65 CAD | −1.20% | 0.00 | +21.84% | |
| 172.18 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.23% | 6.39 M USD | 42.36 USD | +0.67% | 0.00 | +34.53% | |
| 167.92 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 242.16 M USD | 73.83 USD | −0.71% | 3.36 | +71.69% | |
| 143.16 K USD | 0.42% | AJM Ventures LLC | Active | Small cap | 0.95% | 34.88 M USD | 23.77 USD | −1.90% | 0.21 | +58.23% | |
| 141.03 K USD | 0.75% | Invesco Ltd. | Passive | Financials | 0.29% | 18.86 M USD | 56.92 USD | −0.19% | 0.69 | +18.93% | |
| 130.97 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 257.37 M USD | 64.58 USD | −0.88% | 0.76 | +37.90% | |
| 125.67 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 205.51 M USD | 33.480 USD | −0.36% | 0.00 | +9.59% | |
| 125.67 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 63.12 M USD | 2,628.0 GBX | +0.28% | 4.61 | +4.85% | |
| 125.32 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 684.58 M USD | 51.78 USD | −0.66% | 0.81 | +11.20% | |
| 118.23 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.72 B USD | 165.52 USD | −0.42% | 1.02 | +73.05% | |
| 110.94 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 208.81 M USD | 78.58 CAD | −1.24% | 0.67 | +79.16% | |
| 107.58 K USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.03 B USD | 26.46 USD | −0.43% | 0.63 | +51.32% |