CIK: 0001533964
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 1572
Virtu Financial LLC disclosed 1572 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 153.1%.
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Virtu Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 1572 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 13.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MU
+1039.4% $32.8M
Add CRCL
+916.2% $24.2M
Trim BMNR
-88.0% -$22.9M
Add BNO
+1024.4% $16.5M
Trim IBIT
-76.8% -$14.2M
Add GBTC
+408.8% $11.1M
Showing top 200 holdings (of 1572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 31.68% | +31.68% | NEW | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.96% | — | +2.63% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 4.08% | +4.08% | NEW | |
| 4 | MU | Micron Technology INC | Stock-Tech | 1.47% | +1.37% | +1039.44% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.37% | -0.22% | -1.77% | |
| 6 | CRCL | Circle Internet Group INC | Stock-Financials | 1.09% | +1.01% | +916.25% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.97% | +0.97% | NEW | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.84% | +0.84% | NEW | |
| 9 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.82% | — | -21.30% | |
| 10 | BNO | United States Brent Oil Fund | ETF-Other | 0.72% | +0.69% | +1024.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.65% | NEW | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.62% | +0.47% | +408.84% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | +0.43% | +521.02% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.48% | +0.28% | +111.26% | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 0.45% | +0.43% | +2129.82% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +1.12% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | +0.38% | NEW | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 0.37% | +0.27% | +457.33% | |
| 21 | WTRG | Essential Utilities INC | Stock-Utilities | 0.37% | — | +22.94% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.36% | +0.36% | NEW | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.33% | +0.33% | NEW | |
| 24 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.31% | +0.27% | +566.54% | |
| 25 | APLD | Applied Digital CORP | Stock-Tech | 0.30% | — | +166.10% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.28% | — | +134.99% | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 0.28% | — | +59.19% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.28% | — | +192.11% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.27% | — | +453.77% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.26% | +0.24% | +459.94% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.25% | +0.25% | NEW | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | +0.25% | NEW | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | +892.74% | |
| 36 | UWMC | Uwm Holdings CORP | Stock-Other | 0.24% | — | +294.50% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | — | +121.75% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | +95.46% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | — | +42.19% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.22% | — | +64.24% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.22% | — | +40.03% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | — | — | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.21% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | +923.34% | |
| 46 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.20% | — | +2.88% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.20% | — | +20.42% | |
| 48 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.20% | — | +8.53% | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.20% | — | +1099.02% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.20% | — | +130.12% |
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+11.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1572 | $2.4B | 100 | |
| 2025-12-31 | 1601 | $2.6B | 100 | |
| 2025-09-30 | 1415 | $1.8B | 100 | |
| 2025-06-30 | 1394 | $2.0B | 0 | |
| 2025-03-31 | 1290 | $1.8B | 100 | |
| 2024-12-31 | 1487 | $1.9B | 0 | |
| 2024-09-30 | 1312 | $1.8B | 0 | |
| 2024-06-30 | 1249 | $1.4B | 0 | |
| 2024-03-31 | 1364 | $1.3B | 0 | |
| 2023-12-31 | 1537 | $1.3B | 0 | |
| 2023-09-30 | 1223 | $1.0B | 0 | |
| 2023-06-30 | 1463 | $1.3B | 0 | |
| 2023-03-31 | 1477 | $939.6M | 0 | |
| 2022-12-31 | 1536 | $755.6M | 0 | |
| 2022-09-30 | 1672 | $1.1B | 0 | |
| 2022-06-30 | 1528 | $1.2B | 0 | |
| 2022-03-31 | 1439 | $1.4B | 0 | |
| 2021-12-31 | 1640 | $977.6M | 0 | |
| 2021-09-30 | 1433 | $1.1B | 0 | |
| 2021-06-30 | 1437 | $1.0B | 100 | |
| 2021-03-31 | 1543 | $1.4B | 100 | |
| 2020-12-31 | 1392 | $927.7M | 100 | |
| 2020-09-30 | 981 | $583.0M | 100 | |
| 2020-06-30 | 1207 | $865.3M | 100 | |
| 2019-12-31 | 1556 | $1.0B | 100 | |
| 2019-09-30 | 1628 | $1.3B | 100 | |
| 2019-06-30 | 1641 | $1.7B | 100 | |
| 2019-03-31 | 1603 | $1.8B | 99 | |
| 2018-12-31 | 1673 | $1.8B | 100 | |
| 2018-09-30 | 1885 | $26.0B | 100 | |
| 2018-06-30 | 476 | $594.6M | 100 | |
| 2018-03-31 | 2029 | $1.9B | 100 | |
| 2017-12-31 | 2522 | $1.9B | 100 | |
| 2017-09-30 | 2651 | $2.0B | 100 | |
| 2017-06-30 | 374 | $721.4M | 100 | |
| 2017-03-31 | 383 | $968.9M | 100 | |
| 2016-12-31 | 437 | $939.7M | 100 | |
| 2016-09-30 | 354 | $582.6M | 100 | |
| 2016-06-30 | 385 | $750.2M | 100 | |
| 2016-03-31 | 389 | $719.3M | 100 | |
| 2015-12-31 | 361 | $702.5M | 100 | |
| 2015-09-30 | 308 | $770.9M | 100 | |
| 2015-06-30 | 299 | $1.1B | 100 | |
| 2015-03-31 | 279 | $909.1M | 100 | |
| 2014-12-31 | 303 | $813.1M | 100 | |
| 2014-09-30 | 282 | $937.2M | 100 | |
| 2014-06-30 | 293 | $763.5M | 100 | |
| 2014-03-31 | 384 | $726.7M | 100 | |
| 2013-12-31 | 246 | $999.4M | 100 | |
| 2013-09-30 | 259 | $1.0B | 100 | |
| 2013-06-30 | 278 | $1.0B | 0 |
Virtu Financial LLC's most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl C (GOOG); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Spdr Gold Shares (GLD); New buy: Sandisk CORP (SNDK); New buy: Goldman Sachs Physical Gold (AAAU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +1039.44% | Add |
| 2 | CRCL | Circle Internet Group INC | +1% | +916.25% | Add |
| 3 | BNO | United States Brent Oil Fund | +0.7% | +1024.36% | Add |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | +0.5% | +408.84% | Add |
| 5 | WBS | Webster Financial CORP | +0.4% | +2129.82% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.4% | +521.02% | Add |
| 7 | OUNZ | Vaneck Merk Gold ETF | +0.3% | +111.26% | Add |
| 8 | Z | Zillow Group INC - C | +0.3% | +457.33% | Add |
| 9 | FXE | Invesco Currencyshares Euro | +0.3% | +566.54% | Add |
| 10 | VAL | Valaris Limited | +0.2% | +459.94% | Add |
| 11 | FOX | Fox CORP - Class B | -0.2% | -1.77% | Trim |
| 12 | OKLO | Oklo INC | -0.3% | -76.66% | Trim |
| 13 | CRWV | Coreweave Inc-cl A | -0.4% | -78.64% | Trim |
| 14 | VZ | Verizon Communications INC | -0.4% | -89.14% | Trim |
| 15 | PFE | Pfizer INC | -0.4% | -92.17% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -76.83% | Trim |
| 17 | BMNR | Bitmine Immersion Technologi | -0.9% | -87.95% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 21 | SNDK | Sandisk CORP | — | NEW | New buy |
| 22 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 24 | MSTR | Strategy INC | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | SPXL | Direxion Daily S&p 500 Bull | — | EXIT | Sold out |
| 27 | NOW | Servicenow INC | — | EXIT | Sold out |
| 28 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 29 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 30 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 31 | PWR | Quanta Services INC | — | NEW | New buy |
| 32 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 33 | AZO | Autozone INC | — | NEW | New buy |
| 34 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | — | EXIT | Sold out |
| 35 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 36 | FETH | Fidelity Ethereum Fund | — | EXIT | Sold out |
| 37 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 38 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 39 | RIOT | Riot Platforms INC | — | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | EXIT | Sold out |
| 42 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 43 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | — | EXIT | Sold out |
| 44 | T | At&t INC | — | EXIT | Sold out |
| 45 | V32S | Direxion Daily Semi Bear 3x | — | EXIT | Sold out |
| 46 | FTC | First Trust Large Cap Growth | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | EXIT | Sold out |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-20 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-20 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-09-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-24 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-11 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-20 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-20 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-22 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-07 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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