Go Pro

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

About Virtu Financial LLC

Investment Activity

  • Virtu Financial LLC has $3.18 million in total holdings as of June 30, 2026.
  • Virtu Financial LLC owns shares of 1,548 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 47.24% of the portfolio was purchased this quarter.
  • About 39.43% of the portfolio was sold this quarter.
  • This quarter, Virtu Financial LLC has purchased 1,572 new stocks and bought additional shares in 267 stocks.
  • Virtu Financial LLC sold shares of 296 stocks and completely divested from 1,022 stocks this quarter.

Largest Holdings

Alphabet
$975,913
SANDISK CORP
$97,871

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$158,789 Holding
038222105 - Applied Materials
$42,297 Holding
007903107 - Advanced Micro Devices
$41,037 Holding
68389X105 - Oracle
$36,840 Holding
093712107 - Bloom Energy
$31,575 Holding

Largest Purchases this Quarter

SPDR Gold Shares
431,046 shares (about $158.79K)
SPDR Dow Jones Industrial Average ETF Trust
146,511 shares (about $76.54K)
Berkshire Hathaway
57 shares (about $42.68K)
Applied Materials
58,503 shares (about $42.30K)
Advanced Micro Devices
70,643 shares (about $41.04K)

Largest Sales this Quarter

SANDISK CORP
111,970 shares (about $254.59K)
Micron Technology
97,252 shares (about $112.25K)
Goldman Sachs Physical Gold ETF
429,081 shares (about $16.98K)
Microsoft
34,191 shares (about $12.75K)
United States Brent Oil Fund
272,718 shares (about $11.10K)

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
$975,913$34,168 â–²3.6%2,762,04630.7%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$217,915$42,684 â–²24.4%2916.9%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$158,789$158,789 â–²New Holding431,0465.0%ETF
SANDISK CORP
$97,871$254,585 â–¼-72.2%43,0453.1%COM
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$82,340$76,536 â–²1,318.6%157,6222.6%ETF
LIBERTY LIVE HOLDINGS INC
$43,214$21,425 â–²98.3%426,7651.4%COM SER A
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$42,297$42,297 â–²New Holding58,5031.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$41,037$41,037 â–²New Holding70,6431.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$36,840$36,840 â–²New Holding251,3841.2%Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$31,575$31,575 â–²New Holding104,3121.0%Industrials
QXO INC
$29,980$29,980 â–²New Holding1,734,9640.9%COM NEW
Strategy Inc stock logo
MSTR
Strategy
$28,621$28,621 â–²New Holding329,2420.9%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$27,532$27,532 â–²New Holding43,1050.9%Technology
Fox Corporation stock logo
FOX
FOX
$25,779$3,338 â–¼-11.5%550,3610.8%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,860$23,860 â–²New Holding125,2350.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$20,701$20,701 â–²New Holding289,9270.7%Communication Services
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$19,679$19,679 â–²New Holding247,7870.6%ETF
XLC
Communication Services Select Sector SPDR Fund
$19,253$16,139 â–²518.2%179,7170.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$16,465$16,465 â–²New Holding307,1340.5%ETF
GRAYSCALE BITCOIN TRUST ETF
$16,429$3,555 â–²27.6%360,9300.5%SHS REP COM UT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,592$14,592 â–²New Holding25,9060.5%Communication Services
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$14,413$1,440 â–¼-9.1%984,4630.5%Energy
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$13,796$13,796 â–²New Holding360,8800.4%ETF
LAM RESEARCH CORP
$13,507$13,507 â–²New Holding31,1700.4%COM NEW
SUPER MICRO COMPUTER INC
$13,033$7,944 â–²156.1%444,3550.4%COM NEW
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$11,795$11,795 â–²New Holding442,4190.4%ETF
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$11,707$3,158 â–²36.9%305,5860.4%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$10,011$8,021 â–²403.0%523,8580.3%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,958$9,958 â–²New Holding9,8460.3%Finance
CIRCLE INTERNET GROUP INC
$9,718$7,615 â–¼-43.9%155,1590.3%COM CL A
COREWEAVE INC
$9,677$6,142 â–²173.8%97,2190.3%COM CL A
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$9,466$8,079 â–²582.7%180,8870.3%
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$9,366$5,462 â–²139.9%27,9850.3%ETF
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$9,023$1,671 â–²22.7%85,5770.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,705$112,249 â–¼-92.8%7,5420.3%Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$8,543$5,692 â–²199.7%29,3990.3%Industrials
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$8,487$8,487 â–²New Holding42,4430.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$8,156$5,248 â–¼-39.2%69,5410.3%ETF
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$7,723$4,939 â–²177.4%40,7660.2%Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$7,576$7,576 â–²New Holding5,5700.2%Industrials
AutoZone, Inc. stock logo
AZO
AutoZone
$7,330$297 â–¼-3.9%2,2940.2%Consumer Discretionary
Zillow Group, Inc. stock logo
Z
Zillow Group
$7,309$433 â–²6.3%231,8950.2%Communication Services
CME Group Inc. stock logo
CME
CME Group
$7,295$4,068 â–²126.1%33,0330.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,941$6,941 â–²New Holding5,7870.2%Healthcare
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$6,895$811 â–¼-10.5%35,5850.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,738$6,738 â–²New Holding6,3280.2%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,546$6,546 â–²New Holding39,0290.2%Communication Services
onsemi stock logo
ON
onsemi
$6,499$6,499 â–²New Holding68,7430.2%Technology
BLACKROCK INC
$6,492$1,904 â–²41.5%6,7520.2%COM
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,394$5,656 â–²766.7%34,5210.2%ETF
Ondas Holdings Inc. stock logo
ONDS
Ondas
$6,170$6,170 â–²New Holding748,7710.2%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,136$1,125 â–²22.5%115,5410.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$6,055$3,608 â–²147.5%68,8800.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,939$5,939 â–²New Holding14,9540.2%Technology
BITWISE BITCOIN ETF TR
$5,903$4,370 â–²285.0%185,2820.2%SHS BEN INT
DCMB
Doubleline Commercial Real Estate ETF
$5,785$5,160 â–²825.0%111,6710.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$5,659$5,659 â–²New Holding30,6250.2%Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,568$5,568 â–²New Holding58,0170.2%Consumer Discretionary
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,479$5,479 â–²New Holding17,8890.2%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,176$5,176 â–²New Holding6,1670.2%Industrials
News Corporation stock logo
NWSA
News
$5,086$877 â–²20.8%204,8330.2%Communication Services
Invesco Global ex-US High Yield Corporate Bond ETF stock logo
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$4,973$4,973 â–²New Holding252,4380.2%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$4,957$4,957 â–²New Holding6,2380.2%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$4,833$4,833 â–²New Holding252,7890.2%Energy
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$4,718$4,718 â–²New Holding14,2790.1%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$4,691$4,691 â–²New Holding17,9730.1%Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,579$4,579 â–²New Holding37,1920.1%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$4,553$1,484 â–²48.3%106,6690.1%Healthcare
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$4,462$2,226 â–²99.5%134,0830.1%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$4,455$4,455 â–²New Holding28,4390.1%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,443$1,255 â–¼-22.0%11,1720.1%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,398$4,398 â–²New Holding37,4420.1%Technology
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$4,398$4,398 â–²New Holding11,2350.1%Industrials
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$4,341$1,997 â–²85.2%23,2110.1%Technology
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$4,328$4,328 â–²New Holding134,2920.1%ETF
GRAYSCALE BITCOIN MINI TR ET
$4,284$4,284 â–²New Holding165,0790.1%SHS NEW
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$4,215$4,215 â–²New Holding15,7670.1%Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$4,146$3,805 â–²1,116.3%60,7070.1%Utilities
Bio-Techne Corp stock logo
TECH
Bio-Techne
$4,130$4,130 â–²New Holding58,4590.1%Healthcare
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$4,114$43 â–²1.1%80,9330.1%ETF
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$4,093$4,093 â–²New Holding7,5550.1%Healthcare
Cigna Group stock logo
CI
Cigna Group
$4,039$3,247 â–²409.8%14,6520.1%Healthcare
STELLAR BANCORP INC
$4,001$2,236 â–²126.7%101,7640.1%COM
GRAYSCALE ETHEREUM STAKING E
$3,994$3,994 â–²New Holding312,9910.1%SHS
McDonald's Corporation stock logo
MCD
McDonald's
$3,968$1,921 â–²93.8%14,6780.1%Consumer Discretionary
APOGEE THERAPEUTICS INC
$3,954$3,954 â–²New Holding29,7900.1%COM
Fabrinet stock logo
FN
Fabrinet
$3,893$935 â–²31.6%6,9270.1%Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,812$3,812 â–²New Holding15,3480.1%Utilities
WESCO International, Inc. stock logo
WCC
WESCO International
$3,800$3,252 â–²593.7%11,0020.1%Industrials
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$3,778$3,778 â–²New Holding176,6380.1%Industrials
Webster Financial Corporation stock logo
WBS
Webster Financial
$3,721$8,308 â–¼-69.1%48,6980.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$3,618$946 â–²35.4%21,8250.1%Energy
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$3,580$3,580 â–²New Holding46,0210.1%Technology
POET Technologies Inc. stock logo
POET
POET Technologies
$3,551$3,551 â–²New Holding345,4530.1%Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,523$2,434 â–²223.4%4,2460.1%Industrials
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,517$3,517 â–²New Holding30,6170.1%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,503$1,658 â–²89.9%18,0180.1%Technology
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$3,402$2,251 â–²195.6%62,0330.1%Communication Services
Huntsman Corporation stock logo
HUN
Huntsman
$3,391$3,391 â–²New Holding319,2820.1%Materials
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,379$3,596 â–¼-51.6%33,0450.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data