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Virtu Financial LLC Top Holdings and 13F Report (2026)

About Virtu Financial LLC

Investment Activity

  • Virtu Financial LLC has $2.41 million in total holdings as of March 31, 2026.
  • Virtu Financial LLC owns shares of 1,572 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
  • Approximately 75.85% of the portfolio was purchased this quarter.
  • About 81.52% of the portfolio was sold this quarter.
  • This quarter, Virtu Financial LLC has purchased 1,601 new stocks and bought additional shares in 294 stocks.
  • Virtu Financial LLC sold shares of 282 stocks and completely divested from 1,036 stocks this quarter.

Largest Holdings

Alphabet
$764,581
SANDISK CORP
$98,487
FOX
$33,008

Largest New Holdings this Quarter

02079K107 - Alphabet
$764,581 Holding
80004C200 - SANDISK CORP
$98,487 Holding
38150K103 - Goldman Sachs Physical Gold ETF
$23,307 Holding
71654V101 - Petroleo Brasileiro S.A.- Petrobras
$20,303 Holding
594918104 - Microsoft
$15,571 Holding

Largest Purchases this Quarter

Alphabet
2,665,344 shares (about $764.58K)
SANDISK CORP
155,015 shares (about $98.49K)
Micron Technology
95,597 shares (about $32.30K)
CIRCLE INTERNET GROUP INC
249,512 shares (about $23.81K)
Goldman Sachs Physical Gold ETF
504,590 shares (about $23.31K)

Largest Sales this Quarter

BITMINE IMMERSION TECNOLOGIE
812,400 shares (about $16.07K)
Pfizer
439,831 shares (about $12.34K)
Verizon Communications
240,669 shares (about $12.09K)
ISHARES BITCOIN TRUST ETF
268,363 shares (about $10.31K)
COREWEAVE INC
130,761 shares (about $10.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtu Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$764,581$764,581 â–²New Holding2,665,34431.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$168,045$4,309 â–²2.6%2347.0%Finance
SANDISK CORP
$98,487$98,487 â–²New Holding155,0154.1%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$35,403$32,296 â–²1,039.4%104,7941.5%Computer and Technology
Fox Corporation stock logo
FOX
FOX
$33,008$594 â–¼-1.8%621,6221.4%Consumer Discretionary
CIRCLE INTERNET GROUP INC
$26,404$23,806 â–²916.2%276,7441.1%COM CL A
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$23,307$23,307 â–²New Holding504,5901.0%Finance
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$20,303$20,303 â–²New Holding1,082,8410.8%Energy
LIBERTY LIVE HOLDINGS INC
$19,719$5,338 â–¼-21.3%215,1790.8%COM SER A
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$17,340$15,798 â–²1,024.4%333,3960.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,571$15,571 â–²New Holding42,0650.6%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$14,922$11,989 â–²408.8%282,8310.6%SHS REP COM UT
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$12,455$10,449 â–²521.0%114,2870.5%Finance
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$11,685$6,154 â–²111.3%259,3750.5%ETF
Webster Financial Corporation stock logo
WBS
Webster Financial
$10,928$10,438 â–²2,129.8%157,4250.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$10,539$117 â–²1.1%32,0450.4%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$10,227$10,227 â–²New Holding27,8330.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,242$9,242 â–²New Holding63,0410.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$9,037$9,037 â–²New Holding16,4610.4%Construction
Zillow Group, Inc. stock logo
Z
Zillow Group
$9,028$7,408 â–²457.3%218,1710.4%Computer and Technology
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$8,986$1,677 â–²22.9%223,1500.4%Utilities
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$8,742$8,742 â–²New Holding9,7660.4%Industrials
AutoZone, Inc. stock logo
AZO
AutoZone
$8,060$8,060 â–²New Holding2,3870.3%Retail/Wholesale
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$7,440$6,324 â–²566.5%69,7330.3%ETF
Applied Digital Corporation stock logo
APLD
Applied Digital
$7,325$4,572 â–²166.1%308,5530.3%Finance
CHENIERE ENERGY INC
$6,797$3,905 â–²135.0%23,9530.3%COM NEW
Yandex stock logo
YNDX
Yandex
$6,708$2,494 â–²59.2%64,6470.3%Computer and Technology
APPLOVIN CORP
$6,649$4,373 â–²192.1%16,7060.3%COM CL A
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,604$6,604 â–²New Holding14,3270.3%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$6,496$5,323 â–²453.8%43,0720.3%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$6,451$6,451 â–²New Holding68,2170.3%ETF
Valaris Limited stock logo
VAL
Valaris
$6,318$5,190 â–²459.9%64,4440.3%Energy
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$6,130$6,130 â–²New Holding39,7710.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,964$5,964 â–²New Holding16,9520.2%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,870$5,279 â–²892.7%44,8320.2%Utilities
UWM Holdings Corporation stock logo
UWMC
UWM
$5,866$4,379 â–²294.5%1,620,5570.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,780$3,173 â–²121.7%94,3540.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,525$2,698 â–²95.5%62,2840.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,432$1,612 â–²42.2%33,0980.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,333$2,086 â–²64.2%117,9020.2%Business Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,203$1,487 â–²40.0%110,6230.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,146$5,146 â–²New Holding11,1110.2%Finance
Nu Holdings Ltd. stock logo
NU
NU
$4,983$4,983 â–²New Holding346,7510.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,957$4,957 â–²New Holding154,8600.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,888$4,410 â–²923.3%47,6060.2%Medical
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$4,851$136 â–²2.9%561,4590.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,817$817 â–²20.4%13,4220.2%Computer and Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$4,812$378 â–²8.5%56,8820.2%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$4,803$4,402 â–²1,099.0%33,0210.2%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$4,793$2,710 â–²130.1%6,5790.2%Construction
MSCI Inc stock logo
MSCI
MSCI
$4,774$4,326 â–²965.9%8,8580.2%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$4,685$3,447 â–²278.4%225,6870.2%Medical
Cencora, Inc. stock logo
COR
Cencora
$4,678$4,678 â–²New Holding14,8910.2%Medical
INVESCO GALAXY BITCOIN ETF
$4,641$2,733 â–²143.3%68,7890.2%COM SHS BEN INT
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$4,617$4,617 â–²New Holding7,6310.2%Aerospace
BLACKROCK INC
$4,589$4,306 â–²1,523.1%4,7720.2%COM
Five Below, Inc. stock logo
FIVE
Five Below
$4,588$4,588 â–²New Holding20,0830.2%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$4,512$3,704 â–²458.7%71,9060.2%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$4,496$4,496 â–²New Holding19,5090.2%Aerospace
Ciena Corporation stock logo
CIEN
Ciena
$4,486$4,057 â–²944.8%11,5550.2%Computer and Technology
DIMENSIONAL ETF TRUST
$4,472$4,472 â–²New Holding82,6120.2%GLOBAL CR ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,469$2,588 â–²137.6%1,0620.2%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$4,364$933 â–²27.2%58,6160.2%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$4,316$2,819 â–²188.3%14,6130.2%Finance
Deere & Company stock logo
DE
Deere & Company
$4,267$1,545 â–¼-26.6%7,5760.2%Industrials
News Corporation stock logo
NWSA
News
$4,226$1,230 â–¼-22.5%169,5010.2%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$4,195$146 â–²3.6%27,9070.2%Utilities
HDFC Bank Limited stock logo
HDB
HDFC Bank
$4,177$4,177 â–²New Holding167,8860.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$4,038$4,038 â–²New Holding21,2960.2%Medical
3M Company stock logo
MMM
3M
$4,013$1,787 â–²80.3%27,6360.2%Multi-Sector Conglomerates
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$4,002$4,002 â–²New Holding80,0800.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,995$3,995 â–²New Holding14,0790.2%Aerospace
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,959$3,959 â–²New Holding22,6750.2%Finance
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$3,954$3,954 â–²New Holding55,2110.2%ETF
SUPER MICRO COMPUTER INC
$3,951$206 â–²5.5%173,5030.2%COM NEW
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,865$3,865 â–²New Holding8,1450.2%Energy
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$3,728$3,728 â–²New Holding70,7150.2%Medical
ARK 21SHARES BITCOIN ETF
$3,724$2,932 â–²370.0%165,5940.2%SHS BEN INT
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$3,722$3,722 â–²New Holding22,9060.2%Computer and Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,722$3,722 â–²New Holding73,9730.2%Energy
Ford Motor Company stock logo
F
Ford Motor
$3,595$2,743 â–²321.9%311,5110.1%Auto/Tires/Trucks
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,537$3,537 â–²New Holding20,8500.1%Energy
Copart, Inc. stock logo
CPRT
Copart
$3,453$2,721 â–²371.7%103,9950.1%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,409$2,742 â–²411.3%7,6340.1%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,397$2,466 â–²264.7%83,2010.1%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$3,386$3,386 â–²New Holding9,8100.1%Aerospace
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$3,375$1,219 â–²56.6%67,1950.1%Consumer Discretionary
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$3,346$1,953 â–²140.2%85,4340.1%Utilities
Chevron Corporation stock logo
CVX
Chevron
$3,334$3,334 â–²New Holding16,1170.1%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,315$1,215 â–²57.8%22,9310.1%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$3,294$179 â–²5.8%36,7710.1%Retail/Wholesale
XLC
Communication Services Select Sector SPDR Fund
$3,223$3,223 â–²New Holding29,0700.1%ETF
SAP SE stock logo
SAP
SAP
$3,154$2,742 â–²666.3%18,4210.1%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$3,134$1,524 â–²94.6%9,1300.1%Aerospace
ISHARES BITCOIN TRUST ETF
$3,109$10,311 â–¼-76.8%80,9150.1%SHS BEN INT
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,099$3,099 â–²New Holding15,2550.1%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$3,008$2,297 â–¼-43.3%62,1030.1%ETF
American Tower Corporation stock logo
AMT
American Tower
$3,004$959 â–¼-24.2%17,4070.1%Finance
The Clorox Company stock logo
CLX
Clorox
$2,987$2,358 â–²374.7%28,8200.1%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,959$2,179 â–²279.1%9,2320.1%Basic Materials

Showing largest 100 holdings. View all holdings.
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