Who holds VIRTVIRTU FINANCIAL
25 funds on our shelf carry VIRTU FINANCIAL — heaviest hand: KCE at 1.74% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.74% | $523M | 122,606 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 1.10% | $28M | 5,408 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.90% | $119M | 18,928 |
| FINXGlobal X FinTech ETF | INDEX | 0.89% | $289M | 24,895 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 0.74% | $121M | 15,848 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.68% | $597M | 71,709 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.57% | $4.8B | 483,755 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.56% | $954M | 102,717 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.54% | $7.8B | 757,537 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 0.47% | $173M | 17,029 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 0.43% | $1.4B | 99,346 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.34% | $34.6B | 514 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.30% | $238M | 12,885 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.30% | $2.9B | 294,480 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.30% | $205M | 11,183 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.27% | $15.9B | 764,428 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.26% | $105.6B | 4,973,289 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.21% | $2B | 75,436 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.17% | $672M | 18,374 |
| IYFiShares U.S. Financials ETF | INDEX | 0.08% | $4B | 51,382 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.07% | $2.1B | 25,881 |
| VFHVanguard Financials Index Fund | INDEX | 0.06% | $10.3B | 135,454 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.06% | $13M | 130 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 0.03% | $525M | 2,744 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.02% | $42B | 168,482 |
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