Virtu Financial LLC Top Holdings and 13F Report (2026) About Virtu Financial LLCInvestment ActivityVirtu 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 $975,913Berkshire Hathaway $217,915SPDR Gold Shares $158,789SANDISK CORP $97,871SPDR Dow Jones Industrial Average ETF Trust $82,340 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $158,789 Holding038222105 - Applied Materials $42,297 Holding007903107 - Advanced Micro Devices $41,037 Holding68389X105 - Oracle $36,840 Holding093712107 - 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 TimeMap of 500 Largest Holdings ofVirtu Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$975,913$34,168 â–²3.6%2,762,04630.7%Communication ServicesBRK.ABerkshire Hathaway$217,915$42,684 â–²24.4%2916.9%FinanceGLDSPDR Gold Shares$158,789$158,789 â–²New Holding431,0465.0%ETFSANDISK CORP$97,871$254,585 â–¼-72.2%43,0453.1%COMDIASPDR Dow Jones Industrial Average ETF Trust$82,340$76,536 â–²1,318.6%157,6222.6%ETFLIBERTY LIVE HOLDINGS INC$43,214$21,425 â–²98.3%426,7651.4%COM SER AAMATApplied Materials$42,297$42,297 â–²New Holding58,5031.3%TechnologyAMDAdvanced Micro Devices$41,037$41,037 â–²New Holding70,6431.3%TechnologyORCLOracle$36,840$36,840 â–²New Holding251,3841.2%TechnologyBEBloom Energy$31,575$31,575 â–²New Holding104,3121.0%IndustrialsQXO INC$29,980$29,980 â–²New Holding1,734,9640.9%COM NEWMSTRStrategy$28,621$28,621 â–²New Holding329,2420.9%TechnologyWDCWestern Digital$27,532$27,532 â–²New Holding43,1050.9%TechnologyFOXFOX$25,779$3,338 â–¼-11.5%550,3610.8%Communication ServicesXLKTechnology Select Sector SPDR Fund$23,860$23,860 â–²New Holding125,2350.8%ETFNFLXNetflix$20,701$20,701 â–²New Holding289,9270.7%Communication ServicesGLDMSPDR Gold MiniShares Trust$19,679$19,679 â–²New Holding247,7870.6%ETFXLCCommunication Services Select Sector SPDR Fund$19,253$16,139 â–²518.2%179,7170.6%ETFXLFFinancial Select Sector SPDR Fund$16,465$16,465 â–²New Holding307,1340.5%ETFGRAYSCALE BITCOIN TRUST ETF$16,429$3,555 â–²27.6%360,9300.5%SHS REP COM UTMETAMeta Platforms$14,592$14,592 â–²New Holding25,9060.5%Communication ServicesPBR.APetroleo Brasileiro S.A.- Petrobras$14,413$1,440 â–¼-9.1%984,4630.5%EnergySGOLabrdn Physical Gold Shares ETF$13,796$13,796 â–²New Holding360,8800.4%ETFLAM RESEARCH CORP$13,507$13,507 â–²New Holding31,1700.4%COM NEWSUPER MICRO COMPUTER INC$13,033$7,944 â–²156.1%444,3550.4%COM NEWDBCInvesco DB Commodity Index Tracking Fund$11,795$11,795 â–²New Holding442,4190.4%ETFWTRGEssential Utilities$11,707$3,158 â–²36.9%305,5860.4%UtilitiesKVUEKenvue$10,011$8,021 â–²403.0%523,8580.3%Consumer StaplesGSThe Goldman Sachs Group$9,958$9,958 â–²New Holding9,8460.3%FinanceCIRCLE INTERNET GROUP INC$9,718$7,615 â–¼-43.9%155,1590.3%COM CL ACOREWEAVE INC$9,677$6,142 â–²173.8%97,2190.3%COM CL AALCCAltC Acquisition$9,466$8,079 â–²582.7%180,8870.3%QTECFirst Trust NASDAQ-100 Technology Sector Index Fund$9,366$5,462 â–²139.9%27,9850.3%ETFFXEInvesco CurrencyShares Euro Trust$9,023$1,671 â–²22.7%85,5770.3%ETFMUMicron Technology$8,705$112,249 â–¼-92.8%7,5420.3%TechnologyLHXL3Harris Technologies$8,543$5,692 â–²199.7%29,3990.3%IndustrialsFADFirst Trust Multi Cap Growth AlphaDEX Fund$8,487$8,487 â–²New Holding42,4430.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$8,156$5,248 â–¼-39.2%69,5410.3%ETFACLSAxcelis Technologies$7,723$4,939 â–²177.4%40,7660.2%TechnologyGWWW.W. Grainger$7,576$7,576 â–²New Holding5,5700.2%IndustrialsAZOAutoZone$7,330$297 â–¼-3.9%2,2940.2%Consumer DiscretionaryZZillow Group$7,309$433 â–²6.3%231,8950.2%Communication ServicesCMECME Group$7,295$4,068 â–²126.1%33,0330.2%FinanceLLYEli Lilly and Company$6,941$6,941 â–²New Holding5,7870.2%HealthcareFTCFirst Trust Large Cap Growth AlphaDEX Fund$6,895$811 â–¼-10.5%35,5850.2%ETFCATCaterpillar$6,738$6,738 â–²New Holding6,3280.2%IndustrialsTMUST-Mobile US$6,546$6,546 â–²New Holding39,0290.2%Communication ServicesONonsemi$6,499$6,499 â–²New Holding68,7430.2%TechnologyBLACKROCK INC$6,492$1,904 â–²41.5%6,7520.2%COMXLIIndustrial Select Sector SPDR Fund$6,394$5,656 â–²766.7%34,5210.2%ETFONDSOndas$6,170$6,170 â–²New Holding748,7710.2%IndustrialsXLEEnergy Select Sector SPDR Fund$6,136$1,125 â–²22.5%115,5410.2%ETFMGKVanguard Mega Cap Growth ETF$6,055$3,608 â–²147.5%68,8800.2%ETFADIAnalog Devices$5,939$5,939 â–²New Holding14,9540.2%TechnologyBITWISE BITCOIN ETF TR$5,903$4,370 â–²285.0%185,2820.2%SHS BEN INTDCMBDoubleline Commercial Real Estate ETF$5,785$5,160 â–²825.0%111,6710.2%ETFQCOMQualcomm$5,659$5,659 â–²New Holding30,6250.2%TechnologyBABAAlibaba Group$5,568$5,568 â–²New Holding58,0170.2%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$5,479$5,479 â–²New Holding17,8890.2%ETFSTRLSterling Infrastructure$5,176$5,176 â–²New Holding6,1670.2%IndustrialsNWSANews$5,086$877 â–²20.8%204,8330.2%Communication ServicesPGHYInvesco Global ex-US High Yield Corporate Bond ETF$4,973$4,973 â–²New Holding252,4380.2%ETFCASYCasey's General Stores$4,957$4,957 â–²New Holding6,2380.2%Consumer StaplesETEnergy Transfer$4,833$4,833 â–²New Holding252,7890.2%EnergyHLTHilton Worldwide$4,718$4,718 â–²New Holding14,2790.1%Consumer DiscretionaryINTUIntuit$4,691$4,691 â–²New Holding17,9730.1%TechnologyICEIntercontinental Exchange$4,579$4,579 â–²New Holding37,1920.1%FinanceBSXBoston Scientific$4,553$1,484 â–²48.3%106,6690.1%HealthcareLBRDALiberty Broadband$4,462$2,226 â–²99.5%134,0830.1%Communication ServicesCRMSalesforce$4,455$4,455 â–²New Holding28,4390.1%TechnologyISRGIntuitive Surgical$4,443$1,255 â–¼-22.0%11,1720.1%HealthcareCSCOCisco Systems$4,398$4,398 â–²New Holding37,4420.1%TechnologyWTSWatts Water Technologies$4,398$4,398 â–²New Holding11,2350.1%IndustrialsTTMITTM Technologies$4,341$1,997 â–²85.2%23,2110.1%TechnologyDVYEiShares Emerging Markets Dividend ETF$4,328$4,328 â–²New Holding134,2920.1%ETFGRAYSCALE BITCOIN MINI TR ET$4,284$4,284 â–²New Holding165,0790.1%SHS NEWSNXTD SYNNEX$4,215$4,215 â–²New Holding15,7670.1%TechnologyDDominion Energy$4,146$3,805 â–²1,116.3%60,7070.1%UtilitiesTECHBio-Techne$4,130$4,130 â–²New Holding58,4590.1%HealthcareXLBMaterials Select Sector SPDR Fund$4,114$43 â–²1.1%80,9330.1%ETFUTHRUnited Therapeutics$4,093$4,093 â–²New Holding7,5550.1%HealthcareCICigna Group$4,039$3,247 â–²409.8%14,6520.1%HealthcareSTELLAR BANCORP INC$4,001$2,236 â–²126.7%101,7640.1%COMGRAYSCALE ETHEREUM STAKING E$3,994$3,994 â–²New Holding312,9910.1%SHSMCDMcDonald's$3,968$1,921 â–²93.8%14,6780.1%Consumer DiscretionaryAPOGEE THERAPEUTICS INC$3,954$3,954 â–²New Holding29,7900.1%COMFNFabrinet$3,893$935 â–²31.6%6,9270.1%TechnologyCEGConstellation Energy$3,812$3,812 â–²New Holding15,3480.1%UtilitiesWCCWESCO International$3,800$3,252 â–²593.7%11,0020.1%IndustrialsLUNRIntuitive Machines$3,778$3,778 â–²New Holding176,6380.1%IndustrialsWBSWebster Financial$3,721$8,308 â–¼-69.1%48,6980.1%FinanceCVXChevron$3,618$946 â–²35.4%21,8250.1%EnergyTEAMAtlassian$3,580$3,580 â–²New Holding46,0210.1%TechnologyPOETPOET Technologies$3,551$3,551 â–²New Holding345,4530.1%TechnologyEMEEMCOR Group$3,523$2,434 â–²223.4%4,2460.1%IndustrialsTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,517$3,517 â–²New Holding30,6170.1%ETFADSKAutodesk$3,503$1,658 â–²89.9%18,0180.1%TechnologyIRDMIridium Communications$3,402$2,251 â–²195.6%62,0330.1%Communication ServicesHUNHuntsman$3,391$3,391 â–²New Holding319,2820.1%MaterialsIYRiShares U.S. Real Estate ETF$3,379$3,596 â–¼-51.6%33,0450.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.