Virtu Financial, Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $37.0K | 0.00% | 842 NS | $1.87B | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $32.7K | 1.17% | 744 NS | $2.79M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $32.6K | 0.00% | 742 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $31.2K | 0.63% | 709 NS | $4.95M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $28.1K | 0.03% | 640 NS | $83.19M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $27.1K | 0.38% | 617 NS | $7.14M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $26.8K | 0.09% | 610 NS | $30.07M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.5K | 0.02% | 535 NS | $140.89M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $22.6K | 0.08% | 515 NS | $28.51M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.2K | 0.00% | 504 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.0K | 0.00% | 500 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $21.9K | 0.01% | 498 NS | $182.09M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $21.8K | 0.00% | 496 NS | $2.87B | FIGI |
| Grayscale Bitcoin Adopters ETF Grayscale Funds Trust | BCOR | $19.0K | 0.68% | 431 NS | $2.78M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $16.3K | 0.07% | 370 NS | $22.65M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.5K | 0.43% | 239 NS | $2.46M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $8.1K | 0.00% | 184 NS | $528.78M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $5.6K | 0.05% | 127 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.4K | 0.01% | 78 NS | $25.30M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $2.7K | 0.09% | 62 NS | $3.02M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 26 NS | $151.43M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$315.3K | -0.01% | -7,169 NS | $3.31B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$347.7K | -0.13% | -7,905 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$815.6K | -0.17% | -18,545 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.22M | -0.14% | -73,140 NS | $2.27B | FIGI |