VF

Virtu Financial LLC

High-turnover traderSector-focused

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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Personality snowflake

Concentration
43.35
Portfolio Stability
100
Momentum/Contrarian
37.94
Sector conviction
87.42
Diversification
100
Sizing Uniformity
0

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services31.68%+31.68%NEW
2BRK-ABerkshire Hathaway Inc-cl AStock-Other6.96%—+2.63%
3SNDKSandisk CORPStock-Tech4.08%+4.08%NEW
4MUMicron Technology INCStock-Tech1.47%+1.37%+1039.44%
5FOXFox CORP - Class BStock-Comm Services1.37%-0.22%-1.77%
6CRCLCircle Internet Group INCStock-Financials1.09%+1.01%+916.25%
7AAAUGoldman Sachs Physical GoldETF-Commodities0.97%+0.97%NEW
8PBR-APetroleo Brasil-sp Pref AdrStock-Other0.84%+0.84%NEW
9LLYVALiberty Live Holdings-aStock-Other0.82%—-21.30%
10BNOUnited States Brent Oil FundETF-Other0.72%+0.69%+1024.36%
11MSFTMicrosoft CORPStock-Tech0.65%+0.65%NEW
12GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.62%+0.47%+408.84%
13XLYSs Consumer Disc Select SectETF-Other0.52%+0.43%+521.02%
14OUNZVaneck Merk Gold ETFETF-Commodities0.48%+0.28%+111.26%
15WBSWebster Financial CORPStock-Financials0.45%+0.43%+2129.82%
16HDHome Depot INCStock-Consumer Disc0.44%—+1.12%
17MGKVanguard Mega Cap Growth ETFETF-Other0.42%+0.42%NEW
18XLVSs Health Care Select SectorETF-Other0.38%+0.38%NEW
19PWRQuanta Services INCStock-Industrials0.37%+0.37%NEW
20ZZillow Group INC - CStock-Comm Services0.37%+0.27%+457.33%
21WTRGEssential Utilities INCStock-Utilities0.37%—+22.94%
22PHParker Hannifin CORPStock-Industrials0.36%+0.36%NEW
23AZOAutozone INCStock-Consumer Disc0.33%+0.33%NEW
24FXEInvesco Currencyshares EuroETF-Other0.31%+0.27%+566.54%
25APLDApplied Digital CORPStock-Tech0.30%—+166.10%
26LNGCheniere Energy INCStock-Energy0.28%—+134.99%
27✓ Nebius Group NVStock-Other0.28%—+59.19%
28APPApplovin Corp-class AStock-Tech0.28%—+192.11%
29ISRGIntuitive Surgical INCStock-Healthcare0.27%+0.27%NEW
30SNOWSnowflake INCStock-Tech0.27%—+453.77%
31IYRIshares US Real Estate ETFETF-Other0.27%+0.27%NEW
32VALValaris LimitedStock-Energy0.26%+0.24%+459.94%
33FTCFirst Trust Large Cap GrowthETF-Large Cap & Growth0.25%+0.25%NEW
34AMGNAmgen INCStock-Healthcare0.25%+0.25%NEW
35DUKDuke Energy CORPStock-Utilities0.24%—+892.74%
36UWMCUwm Holdings CORPStock-Other0.24%—+294.50%
37XLESs Energy Select SectorETF-Other0.24%—+121.75%
38VNQVanguard Real Estate ETFETF-Other0.23%—+95.46%
39DELLDell Technologies -cStock-Tech0.23%—+42.19%
40PYPLPaypal Holdings INCStock-Financials0.22%—+64.24%
41FVDFirst Trust Value Line DvdETF-Other0.22%—+40.03%
42DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.21%——
43NUNu Holdings Ltd.Stock-Financials0.21%——
44CMGChipotle Mexican Grill INCStock-Consumer Disc0.21%——
45ABTAbbott LaboratoriesStock-Healthcare0.20%—+923.34%
46✓ Liberty Latin America LTD Com Cl AStock-Other0.20%—+2.88%
47ROKRockwell Automation INCStock-Industrials0.20%—+20.42%
48AAOIApplied Optoelectronics INCStock-Tech0.20%—+8.53%
49ATIAti INCStock-Industrials0.20%—+1099.02%
50URIUnited Rentals INCStock-Industrials0.20%—+130.12%
1–50 of 1,572

Holding changes this quarter

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).

Position changes disclosed by Virtu Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MUMicron Technology INC+1.4%+1039.44%Add
2CRCLCircle Internet Group INC+1%+916.25%Add
3BNOUnited States Brent Oil Fund+0.7%+1024.36%Add
4GBTCGrayscale Bitcoin Trust ETF+0.5%+408.84%Add
5WBSWebster Financial CORP+0.4%+2129.82%Add
6XLYSs Consumer Disc Select Sect+0.4%+521.02%Add
7OUNZVaneck Merk Gold ETF+0.3%+111.26%Add
8ZZillow Group INC - C+0.3%+457.33%Add
9FXEInvesco Currencyshares Euro+0.3%+566.54%Add
10VALValaris Limited+0.2%+459.94%Add
11FOXFox CORP - Class B-0.2%-1.77%Trim
12OKLOOklo INC-0.3%-76.66%Trim
13CRWVCoreweave Inc-cl A-0.4%-78.64%Trim
14VZVerizon Communications INC-0.4%-89.14%Trim
15PFEPfizer INC-0.4%-92.17%Trim
16IBITIshares Bitcoin Trust ETF-0.5%-76.83%Trim
17BMNRBitmine Immersion Technologi-0.9%-87.95%Trim
18GOOGAlphabet Inc-cl C—NEWNew buy
19GOOGLAlphabet Inc-cl A—EXITSold out
20GLDSpdr Gold Shares—EXITSold out
21SNDKSandisk CORP—NEWNew buy
22AAAUGoldman Sachs Physical Gold—NEWNew buy
23PBR-APetroleo Brasil-sp Pref Adr—NEWNew buy
24MSTRStrategy INC—EXITSold out
25MSFTMicrosoft CORP—NEWNew buy
26SPXLDirexion Daily S&p 500 Bull—EXITSold out
27NOWServicenow INC—EXITSold out
28UNHUnitedhealth Group INC—EXITSold out
29MGKVanguard Mega Cap Growth ETF—NEWNew buy
30XLVSs Health Care Select Sector—NEWNew buy
31PWRQuanta Services INC—NEWNew buy
32PHParker Hannifin CORP—NEWNew buy
33AZOAutozone INC—NEWNew buy
34JNUGDirx Dly Junr Gmi B2x Etf-ui—EXITSold out
35COSTCostco Wholesale CORP—EXITSold out
36FETHFidelity Ethereum Fund—EXITSold out
37SYU1Synovus Financial CORP—EXITSold out
38ETHAIshares Ethereum Trust ETF—EXITSold out
39RIOTRiot Platforms INC—EXITSold out
40ISRGIntuitive Surgical INC—NEWNew buy
41NUGTDirxn Dly Gm Indx B2x Etf-ui—EXITSold out
42IYRIshares US Real Estate ETF—NEWNew buy
43SPUUDir Dai S&p 500 Bu 2x Etf-us—EXITSold out
44TAt&t INC—EXITSold out
45V32SDirexion Daily Semi Bear 3x—EXITSold out
46FTCFirst Trust Large Cap Growth—NEWNew buy
47ETNEaton Corporation plc—EXITSold out
48AMGNAmgen INC—NEWNew buy
49TSLLDirx Dly Tsla Bul 2x Etf-aui—EXITSold out
50✓ Cyberark Software LTD—EXITSold out

FAQ

What is Virtu Financial LLC and what type of investor is it?
Virtu Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 1572 disclosed positions.
What are Virtu Financial LLC's largest equity positions?
Based on the latest 13F filing, Virtu Financial LLC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $764.6M (31.7%) 2. Berkshire Hathaway Inc-cl A (BRK-A) — $168.0M (7.0%) 3. Sandisk CORP (SNDK) — $98.5M (4.1%) 4. Micron Technology INC (MU) — $35.4M (1.5%) 5. Fox CORP - Class B (FOX) — $33.0M (1.4%)
What changes did Virtu Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Virtu Financial LLC made 50 notable position adjustments: 14 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 19 were completely exited. The largest of these moves: 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)
What sectors does Virtu Financial LLC focus on?
Virtu Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 49.8% • Information Technology: 15.9% • Industrials: 7.8% • Financials: 7.0% • Consumer Discretionary: 5.0% • Health Care: 4.0%

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