ETFs holding Virtu Financial, Inc. Class A stocks
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 0VF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161.75 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.25 B USD | 119.33 USD | −0.20% | 0.81 | +41.94% | |
83.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
53.6 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
36.36 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
24.07 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.10% | |
23.48 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 142.61 USD | −0.09% | 1.53 | +43.99% | |
21.23 M USD | 1.08% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.95 B USD | 73.84 USD | +0.12% | 0.95 | +75.67% | |
13.43 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
13.42 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
13.35 M USD | 0.37% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 95.03 USD | −0.15% | 1.11 | +44.12% | |
13.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
11.09 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +41.93% | |
10.5 M USD | 0.46% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.28 B USD | 59.87 USD | −0.13% | 0.41 | +69.60% | |
10.22 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
9.27 M USD | 1.45% | State Street Corp. | Passive | Financials | 0.35% | 642.67 M USD | 155.56 USD | −0.27% | 0.25 | +123.38% | |
7.88 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
7.55 M USD | 0.40% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 34.08 USD | +0.18% | 1.03 | +38.97% | |
6.29 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
6.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
5.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
4.78 M USD | 0.17% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +59.93% | |
4.5 M USD | 0.29% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.57 B USD | 176.14 USD | −0.44% | 0.88 | +111.19% | |
4.18 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
3.87 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,187 GBX | −0.71% | 0.15 | +12.16% | |
3.61 M USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
3.3 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 880.25 M USD | 122.92 USD | −0.11% | 0.50 | +44.08% | |
2.83 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 68.05 USD | −0.45% | 0.86 | +96.17% | |
2.59 M USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +53.92% | |
2.53 M USD | 0.43% | AJM Ventures LLC | Passive | Small cap | 0.70% | 573.95 M USD | 91.60 USD | −0.68% | 1.30 | +72.15% | |
2.11 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
2.09 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.819 USD | −0.62% | 0.12 | +59.74% | |
2.06 M USD | 0.50% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 407.09 M USD | 25.87 CAD | +0.04% | 0.24 | +64.51% | |
1.99 M USD | 0.10% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
1.96 M USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.48 M USD | 109.89 USD | −0.19% | 0.84 | +53.61% | |
1.93 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.64% | |
1.91 M USD | 0.43% | Empirical Finance LLC | Active | Total market | 0.79% | 448.12 M USD | 48.23 USD | −0.28% | 0.74 | +16.70% | |
1.89 M USD | 2.01% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 92.64 M USD | 37.08 USD | +0.42% | 0.54 | +85.87% | |
1.84 M USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 638.65 M USD | 56.35 USD | −0.25% | 5.18 | +47.35% | |
1.82 M USD | 0.04% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.11 B USD | 126.58 USD | −0.09% | 0.48 | +92.00% | |
1.76 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
1.76 M USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 311.19 M USD | 34.19 USD | −2.17% | 1.44 | +66.47% | |
1.61 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
1.59 M USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.00% | |
1.48 M USD | 0.50% | AGF Management Ltd. | Active | Long/short | 1.43% | 347.94 M USD | 15.45 USD | +0.39% | 0.90 | −15.91% | |
1.47 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
1.47 M USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
964.29 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 592.59 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
907.12 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
880.47 K USD | 0.04% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.97 B USD | 89.89 USD | −0.58% | 0.66 | +94.22% | |
802.49 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
798.45 K USD | 0.02% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.52 | +62.53% | |
783.53 K USD | 0.03% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 1.01 | +83.15% | |
769.99 K USD | 0.04% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 391.31 M USD | 15.95 CAD | −0.44% | 1.97 | +25.87% | |
742.21 K USD | 0.99% | Empirical Finance LLC | Active | Total market | 0.75% | 75.2 M USD | 54.37 USD | −0.95% | 0.59 | +21.71% | |
741.59 K USD | 0.30% | AGF Management Ltd. | Active | Long/short | 2.70% | 245.68 M USD | 15.93 CAD | −0.69% | 1.63 | −19.24% | |
706.28 K USD | 0.04% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
690.22 K USD | 0.11% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 613.43 M USD | 42.00 USD | −0.17% | 2.10 | +52.35% | |
687.52 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.85% | 418.45 M USD | 31.885 USD | −0.76% | 0.21 | +30.18% | |
687.52 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.24 B USD | 27.019 EUR | −0.38% | 0.15 | +7.33% | |
675.54 K USD | 0.12% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 549.24 M USD | 54.67 USD | −0.30% | 0.18 | — | |
645.27 K USD | 0.16% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 401.59 M USD | 145.52 USD | +0.10% | 0.26 | +73.61% | |
622.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +89.59% | |
580.18 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
567.32 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.02% | |
556.21 K USD | 0.31% | Invesco Ltd. | Passive | Mid cap | 0.69% | 180.78 M USD | 109.01 USD | −0.06% | 7.53 | +38.10% | |
545.92 K USD | 2.81% | Empirical Finance LLC | Active | Total market | 0.75% | 19.41 M USD | 28.55 USD | −0.11% | 2.00 | +0.89% | |
528.63 K USD | 0.98% | FMR LLC | Active | Theme | 0.50% | 54.48 M USD | 37.14 USD | −1.07% | 0.95 | +60.92% | |
521.65 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
504.06 K USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
500.18 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 388.52 M USD | 123.15 USD | −0.29% | 0.86 | +49.97% | |
484.17 K USD | 1.49% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 32.51 M USD | 28.88 USD | −0.33% | 0.01 | +25.68% | |
483.96 K USD | 0.22% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.09% | |
457.08 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
AASCEAllspring SMID Core ETF | 446.69 K USD | 1.88% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.71 M USD | 26.77 USD | −0.45% | 0.07 | — |
436 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 184.3 M USD | 81.64 USD | −0.37% | 2.29 | +71.98% | |
404.83 K USD | 0.16% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 248.06 M USD | 41.71 USD | −0.05% | 2.41 | +53.56% | |
375.76 K USD | 0.36% | Invesco Ltd. | Passive | Small cap | 0.35% | 103.37 M USD | 54.74 USD | −0.32% | 1.08 | +55.38% | |
366.31 K USD | 0.04% | State Street Corp. | Passive | Large cap | 0.20% | 887.9 M USD | 112.86 USD | +0.47% | 1.32 | +45.44% | |
365.01 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 577.8 USD | −0.69% | 0.13 | +47.49% | |
337.31 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.20% | 691.16 M USD | 51.90 USD | +0.10% | 0.65 | +44.18% | |
332.83 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.51 USD | −0.98% | 0.44 | +58.78% | |
322.64 K USD | 0.09% | AJM Ventures LLC | Passive | Total market | 0.64% | 347.54 M USD | 161.41 USD | −0.67% | 0.91 | +81.43% | |
322.59 K USD | 0.28% | Invesco Ltd. | Passive | Target outcome | 1.21% | 116.44 M USD | 26.87 USD | +0.49% | 0.87 | +53.48% | |
300.58 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
278.58 K USD | 0.04% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 103.43 M USD | 20.33 CAD | −0.73% | 4.59 | +48.49% | |
262.23 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.93 USD | +0.19% | 0.83 | +59.29% | |
250.23 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
221.5 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.12% | 105.1 M USD | 42.78 USD | −0.36% | 0.56 | +43.60% | |
221.01 K USD | 0.70% | China International Capital Corp. Ltd. | Passive | Large cap | 0.56% | 31.66 M USD | 27.50 USD | −0.19% | 1.07 | +57.16% | |
200.2 K USD | 0.24% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.22% | |
200.2 K USD | 0.24% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.73% | |
200.2 K USD | 0.24% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.35 | +35.12% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 200.07 K USD | 0.03% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 204.57 M USD | 12.22 CAD | −0.04% | 0.18 | +4.25% |
169.43 K USD | 0.41% | The Leuthold Group LLC | Active | Total market | 0.65% | 41.2 M USD | 39.97 USD | −0.05% | 1.36 | — | |
166.3 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 370.21 M USD | 107.89 USD | −0.26% | 1.26 | +46.13% | |
142.18 K USD | 0.72% | Invesco Ltd. | Passive | Financials | 0.29% | 19.46 M USD | 58.08 USD | −0.18% | 1.56 | +33.82% | |
140.41 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 197.92 M USD | 77.70 CAD | +0.23% | 0.91 | +100.62% | |
131.71 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 241.18 M USD | 73.46 USD | −0.81% | 1.04 | +89.80% | |
130.97 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.79 M USD | 63.89 USD | −0.24% | 2.57 | +54.69% | |
123.65 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% |