VIRTVirtu Financial, Inc. Class A

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23356
Ticker: VIRT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2015-04-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VIRT

Detail

Enriched 2026-08-14 20:47

Market cap: $5,041,085,707.02
Shares outstanding (class): 88,300,678
Shares outstanding (weighted): 88,300,678
SIC: 6211 SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Employees: 1,027
Location: NEW YORK, NY
Homepage: https://www.virtu.com
Description: Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.

Market cap and share counts drift.

Funds holding this security

173 funds · 175 positions · $921.91M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$210.74M	0.23%	4,791,791 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$113.16M	0.01%	2,572,946 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$83.43M	0.05%	1,897,095 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$53.13M	0.09%	1,208,018 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$39.14M	0.05%	889,942 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$32.24M	0.32%	733,146 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$31.76M	0.23%	722,077 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$30.28M	0.47%	688,601 NS	FIGI
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$29.41M	0.14%	668,764 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$23.86M	0.25%	542,562 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$18.52M	0.47%	421,047 NS	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$16.25M	0.52%	369,396 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$13.33M	0.03%	303,094 NS	FIGI
JNL Multi-Manager Small Cap Value Fund JNL Series Trust	—	$12.79M	0.76%	290,837 NS	FIGI
Allspring Opportunity Fund ALLSPRING FUNDS TRUST	—	$10.96M	0.65%	249,176 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVIRT
FIGI_COMPOSITEBBG0064N2T78
FIGI_SHARE_CLASSBBG0064N2T87
CIK0001592386
ISINUS9282541013
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Virtu Financial is a market maker and liquidity provider, classified under financial capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.