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CIK: 0001533964
Total reported value
$3.2B
$3.2B
1572 檔
34.6%
According to the latest 13F quarterly dataset, Virtu Financial LLC managed an equity portfolio of $3.2B at the end of Q1 2026, spanning 1572 distinct U.S. exchange-listed positions.
Virtu Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 61 new positions while fully exiting 72 holdings and trimming 26 positions.
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% | -0.96% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.96% | -0.10% | +2.63% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 4.08% | -1.00% | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.47% | -1.20% | +1039.44% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.37% | -0.56% | -1.77% | |
| 6 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.09% | -0.78% | +916.25% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.97% | -0.88% | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.84% | -0.39% | — | |
| 9 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.82% | +0.54% | -21.30% | |
| 10 | BNO | United States Brent Oil Fund | ETF-Other | 0.72% | -0.64% | +1024.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.56% | — | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.10% | +408.84% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | -0.26% | +521.02% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.48% | -0.48% | EXIT | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 0.45% | -0.33% | +2129.82% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.44% | EXIT | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.42% | -0.23% | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | -0.33% | — | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 20 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.37% | -0.14% | +457.33% | |
| 21 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.37% | — | +22.94% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.36% | -0.36% | EXIT | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.33% | -0.10% | — | |
| 24 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.31% | -0.03% | +566.54% | |
| 25 | APLD | Applied Digital CORP | Stock-Tech | 0.30% | -0.21% | +166.10% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.28% | -0.28% | EXIT | |
| 27 | NBIS | Nebius Group N.V. | Stock-Other | 0.28% | -0.28% | EXIT | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.27% | -0.13% | — | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.27% | -0.16% | — | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.26% | -0.16% | +459.94% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.25% | -0.03% | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | -0.25% | EXIT | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.24% | EXIT | |
| 36 | UWMC | Uwm Holdings CORP | Stock-Other | 0.24% | -0.15% | +294.50% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.05% | +121.75% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.13% | +95.46% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.22% | -0.16% | +64.24% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.22% | -0.13% | +40.03% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | +2.38% | — | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.21% | -0.18% | — | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.21% | -0.21% | EXIT | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.19% | +923.34% | |
| 46 | ✓ | Liberty Latin America LTD | Stock-Other | 0.20% | -0.15% | +2.88% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 48 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 49 | ATI | Ati Inc | Stock-Industrials | 0.20% | -0.19% | +1099.02% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.20% | -0.20% | EXIT |
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +2.63% | Add |
| 8 | OUNZ | Vaneck Merk Gold ETF | +0.3% | +111.26% | Add |
| 9 | Z | Zillow Group Inc - C | +0.3% | +457.33% | Add |
| 10 | FXE | Invesco Currencyshares Euro | +0.3% | +566.54% | Add |
| 11 | VAL | Valaris Limited | +0.2% | +459.94% | Add |
| 12 | DUK | Duke Energy CORP | +0.2% | +892.74% | Add |
| 13 | LNG | Cheniere Energy Inc | +0.2% | +134.99% | Add |
| 14 | SNOW | Snowflake Inc | +0.2% | +453.77% | Add |
| 15 | ATI | Ati Inc | +0.2% | +1099.02% | Add |
| 16 | APLD | Applied Digital CORP | +0.2% | +166.10% | Add |
| 17 | ABT | Abbott Laboratories | +0.2% | +923.34% | Add |
| 18 | MSCI | Msci Inc | +0.2% | +965.94% | Add |
| 19 | BLK | Blackrock Inc | +0.2% | +1523.13% | Add |
| 20 | CIEN | Ciena CORP | +0.2% | +944.76% | Add |
| 21 | UWMC | Uwm Holdings CORP | +0.2% | +294.50% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.2% | +121.75% | Add |
| 23 | NBIS | Nebius Group N.V. | +0.2% | +59.19% | Add |
| 24 | BSX | Boston Scientific CORP | +0.1% | +458.67% | Add |
| 25 | AAOI | Applied Optoelectronics Inc | +0.1% | +8.53% | Add |
| 26 | CME | Cme Group Inc | +0.1% | +188.28% | Add |
| 27 | APP | Applovin Corp-class A | +0.1% | +192.11% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +95.46% | Add |
| 29 | DELL | Dell Technologies -c | +0.1% | +42.19% | Add |
| 30 | HIMS | Hims & Hers Health Inc | +0.1% | +278.36% | Add |
| 31 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +411.32% | Add |
| 32 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +369.98% | Add |
| 33 | F | Ford Motor Co | +0.1% | +321.88% | Add |
| 34 | CPRT | Copart Inc | +0.1% | +371.74% | Add |
| 35 | SAP | Sap Se-sponsored Adr | +0.1% | +666.26% | Add |
| 36 | URI | United Rentals Inc | +0.1% | +130.12% | Add |
| 37 | XLRE | Ss Real Estate Select Sector | +0.1% | +264.72% | Add |
| 38 | CLX | Clorox Company | +0.1% | +374.72% | Add |
| 39 | NY4B | Clearway Energy Inc-a | +0.1% | +140.17% | Add |
| 40 | BTCO | Invsco Glxy Btcn ETF | +0.1% | +143.27% | Add |
| 41 | SHW | Sherwin-williams Co/the | +0.1% | +279.14% | Add |
| 42 | LLYVA | Liberty Live Holdings-a | 0% | -21.30% | Trim |
| 43 | NOC | Northrop Grumman CORP | -0.1% | -67.84% | Trim |
| 44 | TTD | Trade Desk Inc/the -class A | -0.1% | -52.93% | Trim |
| 45 | WMT | Walmart Inc | -0.1% | -86.41% | Trim |
| 46 | KO | Coca-cola Co/the | -0.1% | -82.20% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.1% | -48.28% | Trim |
| 48 | BPRE | Bluerock Private Real Estate | -0.1% | -92.61% | Trim |
| 49 | SPOT | Spotify Technology S.A. | -0.1% | -56.82% | Trim |
| 50 | TMDX | Transmedics Group Inc | -0.1% | -61.53% | Trim |
According to official SEC Form 13F filings, Virtu Financial LLC reported a total U.S. public equity portfolio value of $3.2B across 1572 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-A, SNDK) accounted for 34.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOG
市值: $764.6M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $582.8M
During Q1 2026, Virtu Financial LLC's top holdings by market value included GOOG (31.7%)、BRK-A (7.0%)、SNDK (4.1%). The largest single position, GOOG, represented 31.7% of total portfolio value.
In Q1 2026, Virtu Financial LLC made 200 total portfolio adjustments, initiating 61 new buys, adding to 41 positions, trimming 26 holdings, and fully liquidating 72 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.