Virtu Financial Llc Portfolio Stock Holdings
Virtu Financial Llc disclosed 1572 stock positions valued at approximately $2.4 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and SANDISK CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1572
- Portfolio Value
- $2.4M
Holdings by Sector
Virtu Financial Llc Portfolio Holdings in Q1 2026
1097 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 31.68% | 2,665,344 | +2,665,344 | +100.00% | $764,581 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 6.96% | 234 | +6 | +2.63% | $168,045 |
| SANDISK CORP | SNDK | Other | 4.08% | 155,015 | +155,015 | +100.00% | $98,487 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.47% | 104,794 | +95,597 | +1039.44% | $35,403 |
| FOX CORP | FOX | Communication Services | 1.37% | 621,622 | -11,190 | -1.77% | $33,008 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 1.09% | 276,744 | +249,512 | +916.25% | $26,404 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.97% | 504,590 | +504,590 | +100.00% | $23,307 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.84% | 1,082,841 | +1,082,841 | +100.00% | $20,303 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.72% | 333,396 | +303,744 | +1024.36% | $17,340 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 42,065 | +42,065 | +100.00% | $15,571 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.62% | 282,831 | +227,247 | +408.84% | $14,922 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.52% | 114,287 | +95,884 | +521.02% | $12,455 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.48% | 259,375 | +136,598 | +111.26% | $11,685 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.45% | 157,425 | +150,365 | +2129.82% | $10,928 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 32,045 | +355 | +1.12% | $10,539 |
| VANGUARD WORLD FD | MGK | Other | 0.42% | 27,833 | +27,833 | +100.00% | $10,227 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.38% | 63,041 | +63,041 | +100.00% | $9,242 |
| QUANTA SVCS INC | PWR | Industrials | 0.37% | 16,461 | +16,461 | +100.00% | $9,037 |
| ZILLOW GROUP INC | Z | Communication Services | 0.37% | 218,171 | +179,025 | +457.33% | $9,028 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.37% | 223,150 | +41,639 | +22.94% | $8,986 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.36% | 9,766 | +9,766 | +100.00% | $8,742 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.33% | 2,387 | +2,387 | +100.00% | $8,060 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 0.31% | 69,733 | +59,271 | +566.54% | $7,440 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.30% | 308,553 | +192,600 | +166.10% | $7,325 |
| CHENIERE ENERGY INC | LNG | Energy | 0.28% | 23,953 | +13,760 | +134.99% | $6,797 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.28% | 64,647 | +24,038 | +59.19% | $6,708 |
| APPLOVIN CORP | APP | Technology | 0.28% | 16,706 | +10,987 | +192.11% | $6,649 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 14,327 | +14,327 | +100.00% | $6,604 |
| SNOWFLAKE INC | SNOW | Technology | 0.27% | 43,072 | +35,294 | +453.77% | $6,496 |
| ISHARES TR | IYR | Other | 0.27% | 68,217 | +68,217 | +100.00% | $6,451 |
| VALARIS LTD | VAL | Energy | 0.26% | 64,444 | +52,935 | +459.94% | $6,318 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.25% | 39,771 | +39,771 | +100.00% | $6,130 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 16,952 | +16,952 | +100.00% | $5,964 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 44,832 | +40,316 | +892.74% | $5,870 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.24% | 1,620,557 | +1,209,772 | +294.50% | $5,866 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 94,354 | +51,804 | +121.75% | $5,780 |
| VANGUARD INDEX FDS | VNQ | Other | 0.23% | 62,284 | +30,418 | +95.46% | $5,525 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.23% | 33,098 | +9,821 | +42.19% | $5,432 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.22% | 117,902 | +46,116 | +64.24% | $5,333 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.22% | 110,623 | +31,622 | +40.03% | $5,203 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.21% | 11,111 | +11,111 | +100.00% | $5,146 |
| NU HLDGS LTD | G6683N103 | Other | 0.21% | 346,751 | +346,751 | +100.00% | $4,983 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.21% | 154,860 | +154,860 | +100.00% | $4,957 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 47,606 | +42,954 | +923.34% | $4,888 |
| LIBERTY LATIN AMERICA LTD | LILA | Communication Services | 0.20% | 561,459 | +15,706 | +2.88% | $4,851 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.20% | 13,422 | +2,276 | +20.42% | $4,817 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.20% | 56,882 | +4,470 | +8.53% | $4,812 |
| ATI INC | ATI | Industrials | 0.20% | 33,021 | +30,267 | +1099.02% | $4,803 |
| UNITED RENTALS INC | URI | Industrials | 0.20% | 6,579 | +3,720 | +130.12% | $4,793 |
| MSCI INC | MSCI | Financial Services | 0.20% | 8,858 | +8,027 | +965.94% | $4,774 |
| HIMS HERS HEALTH INC | HIMS | Consumer Defensive | 0.19% | 225,687 | +166,039 | +278.36% | $4,685 |
| CENCORA INC | COR | Healthcare | 0.19% | 14,891 | +14,891 | +100.00% | $4,678 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 0.19% | 68,789 | +40,512 | +143.27% | $4,641 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.19% | 7,631 | +7,631 | +100.00% | $4,617 |
| BLACKROCK INC | BLK | Other | 0.19% | 4,772 | +4,478 | +1523.13% | $4,589 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.19% | 20,083 | +20,083 | +100.00% | $4,588 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.19% | 71,906 | +59,035 | +458.67% | $4,512 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.19% | 19,509 | +19,509 | +100.00% | $4,496 |
| CIENA CORP | CIEN | Technology | 0.19% | 11,555 | +10,449 | +944.76% | $4,486 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.19% | 82,612 | +82,612 | +100.00% | $4,472 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 1,062 | +615 | +137.58% | $4,469 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.18% | 58,616 | +12,530 | +27.19% | $4,364 |
| CME GROUP INC | CME | Financial Services | 0.18% | 14,613 | +9,544 | +188.28% | $4,316 |
| DEERE CO | DE | Industrials | 0.18% | 7,576 | -2,743 | -26.58% | $4,267 |
| NEWS CORP NEW | NWSA | Communication Services | 0.18% | 169,501 | -49,329 | -22.54% | $4,226 |
| VISTRA CORP | VST | Utilities | 0.17% | 27,907 | +970 | +3.60% | $4,195 |
| HDFC BANK LTD | HDB | Financial Services | 0.17% | 167,886 | +167,886 | +100.00% | $4,177 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 21,296 | +21,296 | +100.00% | $4,038 |
| 3M CO | MMM | Industrials | 0.17% | 27,636 | +12,306 | +80.27% | $4,013 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.17% | 80,080 | +80,080 | +100.00% | $4,002 |
| GE AEROSPACE | GE | Industrials | 0.17% | 14,079 | +14,079 | +100.00% | $3,995 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.16% | 22,675 | +22,675 | +100.00% | $3,959 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.16% | 55,211 | +55,211 | +100.00% | $3,954 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.16% | 173,503 | +9,033 | +5.49% | $3,951 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.16% | 8,145 | +8,145 | +100.00% | $3,865 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.15% | 70,715 | +70,715 | +100.00% | $3,728 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.15% | 165,594 | +130,360 | +369.98% | $3,724 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.15% | 73,973 | +73,973 | +100.00% | $3,722 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.15% | 22,906 | +22,906 | +100.00% | $3,722 |
| FORD MTR CO | F | Consumer Cyclical | 0.15% | 311,511 | +237,672 | +321.88% | $3,595 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 20,850 | +20,850 | +100.00% | $3,537 |
| COPART INC | CPRT | Industrials | 0.14% | 103,995 | +81,950 | +371.74% | $3,453 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.14% | 7,634 | +6,141 | +411.32% | $3,409 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.14% | 83,201 | +60,389 | +264.72% | $3,397 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.14% | 9,810 | +9,810 | +100.00% | $3,386 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.14% | 67,195 | +24,275 | +56.56% | $3,375 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 0.14% | 85,434 | +49,861 | +140.17% | $3,346 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 16,117 | +16,117 | +100.00% | $3,334 |
| EOG RES INC | EOG | Energy | 0.14% | 22,931 | +8,402 | +57.83% | $3,315 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 36,771 | +2,003 | +5.76% | $3,294 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.13% | 29,070 | +29,070 | +100.00% | $3,223 |
| SAP SE | SAP | Technology | 0.13% | 18,421 | +16,017 | +666.26% | $3,154 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 9,130 | +4,439 | +94.63% | $3,134 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 80,915 | -268,363 | -76.83% | $3,109 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.13% | 15,255 | +15,255 | +100.00% | $3,099 |
| GLOBAL X FDS | URA | Other | 0.12% | 62,103 | -47,430 | -43.30% | $3,008 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.12% | 17,407 | -5,557 | -24.20% | $3,004 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.12% | 28,820 | +22,749 | +374.72% | $2,987 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.12% | 9,232 | +6,797 | +279.14% | $2,959 |
| XPO INC | XPO | Industrials | 0.12% | 15,041 | -1,257 | -7.71% | $2,926 |