Buy

VIRT

Virtu Financial, Inc.

StockFinancial ServicesFinancial - Capital MarketsUS$12.4B market cap

[…]

End-of-day prices not synced yet

No price chart for VIRT yet.

Closing prices for this stock are not synced yet; every fund below is live.
VIRT total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$38M
in funds that list it in their top 10
Share of the company
≈0.3%
of Virtu Financial held through ETFs
Top-10 holding in
3 ETFs
one of their ten biggest
Built on VIRT alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
CTEF $33M
of VIRT, 5.4% of the fund

Every ETF Theme Built Around VIRT

YTD

Heaviest VIRT Baskets

YTD

Corner: VIRT weight · VIRT is the biggest slice

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in VIRT Sits

Today

88%in Income funds

Income $33MUS Stock Styles $4M
Tile size = dollars of VIRT held% = VIRT’s weight in the fund
End-of-day Nov 5, 2026 · $38M across funds that list VIRT in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most VIRT per $1,000

Today

$54of VIRT per $1,000 in CTEF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1CTEFCastellan Targeted Equity ETFCastellan$54+22.6%Open
2KDVDKeeley Dividend ETFGabelli$18+21.9%Open
3EESWisdomTree U.S. SmallCap FundWisdomTree$6+19.2%Open
End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding VIRT

Today

$54in CTEF, the heaviest basket

FundPer $1,000YTD
CTEF$54+22.6%
KDVD$18+21.9%
EES$6+19.2%
End-of-day Nov 5, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding VIRT

YTD

$33Mof VIRT held by 2 income funds · CTEF is the largest

StrategyFundNameVIRT per $1,000YieldYTDAssets
Income basketCTEFCastellan Targeted Equity ETF$540.1%+22.6%$614M
On $10KCTEF $6/yr
End-of-day Nov 5, 2026 · $33M = income funds that list VIRT in their top 10 · trailing yield
@TheETFTracker·theetftracker.com