Virtu Financial
New York, NYfiles as Virtu Financial LLC
$3.2bn in 1,548 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 43.4% of the portfolio this quarter.
Value
$3.2bn
Stocks
1,548
Top 10 share
54.4%
Turnover
43.4%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Gold TRGLD5.0% of the fund
- Applied MaterialsAMAT1.3% of the fund
- Advanced Micro DevicesAMD1.3% of the fund
- OracleORCL1.2% of the fund
- Bloom EnergyBE1.0% of the fund
- QXOQXO0.9% of the fund
- StrategyMSTR0.9% of the fund
- Western DigitalWDC0.9% of the fund
- Select Sector Spdr TRXLK0.8% of the fund
- NetflixNFLX0.7% of the fund
- World Gold TRGLDM0.6% of the fund
- Select Sector Spdr TRXLF0.5% of the fund
- Meta PlatformsMETA0.5% of the fund
- Etfs Gold TRSGOL0.4% of the fund
- Lam ResearchLRCX0.4% of the fund
- Invesco DB Commdy Indx TrckDBC0.4% of the fund
- Goldman Sachs GroupGS0.3% of the fund
- First TR Exchange-Traded ALPFAD0.3% of the fund
- W.W. GraingerGWW0.2% of the fund
- Eli LillyLLY0.2% of the fund
- CaterpillarCAT0.2% of the fund
- T-Mobile USTMUS0.2% of the fund
- ON SemiconductorON0.2% of the fund
- OndasONDS0.2% of the fund
- Analog DevicesADI0.2% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG30.7% of the fund+4%
- Berkshire Hathaway INC DELBRK-A6.9% of the fund+24%
- State STR Spdr DOW Jones INDDIA2.6% of the fund+1319%
- Liberty Live HoldingsLLYVA1.4% of the fund+98%
- Select Sector Spdr TRXLC0.6% of the fund+518%
- Grayscale Bitcoin Trust ETFGBTC0.5% of the fund+28%
- Super Micro ComputerSMCI0.4% of the fund+156%
- Essential UtilitiesWTRG0.4% of the fund+37%
- KenvueKVUE0.3% of the fund+403%
- CoreWeaveCRWV0.3% of the fund+174%
- OkloOKLO0.3% of the fund+583%
- First TR Exchange-Traded FDQTEC0.3% of the fund+140%
- Invesco Currencyshares EuroFXE0.3% of the fund+23%
- L3harris TechnologiesLHX0.3% of the fund+200%
- Axcelis TechnologiesACLS0.2% of the fund+177%
- Zillow GroupZ0.2% of the fund+6%
- CME GroupCME0.2% of the fund+126%
- BlackRockBLK0.2% of the fund+41%
- Select Sector Spdr TRXLI0.2% of the fund+767%
- Select Sector Spdr TRXLE0.2% of the fund+22%
- Bitwise Bitcoin ETF TRBITB0.2% of the fund+285%
- Doubleline ETF TrustDCRE0.2% of the fund+825%
- NewsNWSA0.2% of the fund+21%
- Boston ScientificBSX0.1% of the fund+48%
- Liberty BroadbandLBRDA0.1% of the fund+100%
Cut
Sold some of their stake.
- SandiskSNDK3.1% of the fund-72%
- FoxFOX0.8% of the fund-11%
- Petroleo Brasileiro S APBR-A0.5% of the fund-9%
- Circle Internet GroupCRCL0.3% of the fund-44%
- Micron TechnologyMU0.3% of the fund-93%
- Select Sector Spdr TRXLY0.3% of the fund-39%
- AutozoneAZO0.2% of the fund-4%
- First TR Exchange-Traded ALPFTC0.2% of the fund-11%
- Vanguard World FDMGK0.2% of the fund-51%
- Intuitive SurgicalISRG0.1% of the fund-22%
- Webster FinancialWBS0.1% of the fund-69%
- Ishares TRIYR0.1% of the fund-52%
- Vanguard Index FDSVNQ<0.1% of the fund-48%
- ValarisVAL<0.1% of the fund-36%
- Goldman Sachs Physical GoldAAAU<0.1% of the fund-85%
- UWM HoldingsUWMC<0.1% of the fund-20%
- MicrosoftMSFT<0.1% of the fund-81%
- Applied DigitalAPLD<0.1% of the fund-76%
- First TR Exchange-Traded FDFVD<0.1% of the fund-47%
- CorningGLW<0.1% of the fund-37%
- United STS Brent Oil FD LPBNO<0.1% of the fund-82%
- Viavi SolutionsVIAV<0.1% of the fund-11%
- Vendome Acquisition Corp IVNME<0.1% of the fund-17%
- Global X FDSURA<0.1% of the fund-12%
- SAP SESAP<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Vaneck Merk Gold ETFOUNZ-100%
- Home DepotHD-100%
- Quanta ServicesPWR-100%
- Parker-HannifinPH-100%
- Cheniere EnergyLNG-100%
- Nebius GroupNBIS-100%
- AppLovinAPP-100%
- SnowflakeSNOW-100%
- AmgenAMGN-100%
- Duke EnergyDUK-100%
- Dell TechnologiesDELL-100%
- Chipotle Mexican GrillCMG-100%
- Rockwell AutomationROK-100%
- Applied OptoelectronicsAAOI-100%
- United RentalsURI-100%
- Hims & Hers HealthHIMS-100%
- CencoraCOR-100%
- Invesco Galaxy Bitcoin ETFBTCO-100%
- Teledyne TechnologiesTDY-100%
- Five BelowFIVE-100%
- Howmet AerospaceHWM-100%
- CienaCIEN-100%
- Dimensional ETF TrustDGCB-100%
- Booking HoldingsBKNG-100%
- DeereDE-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 6.9%
- Value
- $218m
- Shares
- 291
+24%
- Spdr Gold TRGLD
- Share
- 5.0%
- Value
- $159m
- Shares
- 431,046
New
- State STR Spdr DOW Jones INDDIA
- Share
- 2.6%
- Value
- $82m
- Shares
- 157,622
+1319%
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $24m
- Shares
- 125,235
New
- World Gold TRGLDM
- Share
- 0.6%
- Value
- $20m
- Shares
- 247,787
New
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $19m
- Shares
- 179,717
+518%
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $16m
- Shares
- 307,134
New
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.5%
- Value
- $16m
- Shares
- 360,930
+28%
- Petroleo Brasileiro S APBR-A
- Share
- 0.5%
- Value
- $14m
- Shares
- 984,463
-9%
- Etfs Gold TRSGOL
- Share
- 0.4%
- Value
- $14m
- Shares
- 360,880
New
- Invesco DB Commdy Indx TrckDBC
- Share
- 0.4%
- Value
- $12m
- Shares
- 442,419
New
- First TR Exchange-Traded FDQTEC
- Share
- 0.3%
- Value
- $9m
- Shares
- 27,985
+140%
- Invesco Currencyshares EuroFXE
- Share
- 0.3%
- Value
- $9m
- Shares
- 85,577
+23%
- First TR Exchange-Traded ALPFAD
- Share
- 0.3%
- Value
- $8m
- Shares
- 42,443
New
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $8m
- Shares
- 69,541
-39%
- First TR Exchange-Traded ALPFTC
- Share
- 0.2%
- Value
- $7m
- Shares
- 35,585
-11%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $6m
- Shares
- 34,521
+767%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $6m
- Shares
- 115,541
+22%
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $6m
- Shares
- 68,880
-51%
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.2%
- Value
- $6m
- Shares
- 185,282
+285%
- Doubleline ETF TrustDCRE
- Share
- 0.2%
- Value
- $6m
- Shares
- 111,671
+825%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $6m
- Shares
- 58,017
New
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $5m
- Shares
- 17,889
New
- Invesco Exch Traded FD TR IIPGHY
- Share
- 0.2%
- Value
- $5m
- Shares
- 252,438
New
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $5m
- Shares
- 252,789
New
- Liberty BroadbandLBRDA
- Share
- 0.1%
- Value
- $4m
- Shares
- 134,083
+100%
- IsharesDVYE
- Share
- 0.1%
- Value
- $4m
- Shares
- 134,292
New
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.1%
- Value
- $4m
- Shares
- 165,079
New
- Select Sector Spdr TRXLB
- Share
- 0.1%
- Value
- $4m
- Shares
- 80,933
Held
- Stellar Bancorp
- Share
- 0.1%
- Value
- $4m
- Shares
- 101,764
+127%
- Grayscale Ethereum Staking EETHE
- Share
- 0.1%
- Value
- $4m
- Shares
- 312,991
New
- Apogee TherapeuticsAPGE
- Share
- 0.1%
- Value
- $4m
- Shares
- 29,790
New
- Webster FinancialWBS
- Share
- 0.1%
- Value
- $4m
- Shares
- 48,698
-69%
- First TR Exchange Traded FDTDIV
- Share
- 0.1%
- Value
- $4m
- Shares
- 30,617
New
- Ishares TRIYR
- Share
- 0.1%
- Value
- $3m
- Shares
- 33,045
-52%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 30.7% | $976m | 2,762,046 | +4% |
| Berkshire Hathaway INC DELBRK-A | 6.9% | $218m | 291 | +24% |
| Spdr Gold TRGLD | 5.0% | $159m | 431,046 | New |
| SandiskSNDK | 3.1% | $98m | 43,045 | -72% |
| State STR Spdr DOW Jones INDDIA | 2.6% | $82m | 157,622 | +1319% |
| Liberty Live HoldingsLLYVA | 1.4% | $43m | 426,765 | +98% |
| Applied MaterialsAMAT | 1.3% | $42m | 58,503 | New |
| Advanced Micro DevicesAMD | 1.3% | $41m | 70,643 | New |
| OracleORCL | 1.2% | $37m | 251,384 | New |
| Bloom EnergyBE | 1.0% | $32m | 104,312 | New |
| QXOQXO | 0.9% | $30m | 1,734,964 | New |
| StrategyMSTR | 0.9% | $29m | 329,242 | New |
| Western DigitalWDC | 0.9% | $28m | 43,105 | New |
| FoxFOX | 0.8% | $26m | 550,361 | -11% |
| Select Sector Spdr TRXLK | 0.8% | $24m | 125,235 | New |
| NetflixNFLX | 0.7% | $21m | 289,927 | New |
| World Gold TRGLDM | 0.6% | $20m | 247,787 | New |
| Select Sector Spdr TRXLC | 0.6% | $19m | 179,717 | +518% |
| Select Sector Spdr TRXLF | 0.5% | $16m | 307,134 | New |
| Grayscale Bitcoin Trust ETFGBTC | 0.5% | $16m | 360,930 | +28% |
| Meta PlatformsMETA | 0.5% | $15m | 25,906 | New |
| Petroleo Brasileiro S APBR-A | 0.5% | $14m | 984,463 | -9% |
| Etfs Gold TRSGOL | 0.4% | $14m | 360,880 | New |
| Lam ResearchLRCX | 0.4% | $14m | 31,170 | New |
| Super Micro ComputerSMCI | 0.4% | $13m | 444,355 | +156% |
| Invesco DB Commdy Indx TrckDBC | 0.4% | $12m | 442,419 | New |
| Essential UtilitiesWTRG | 0.4% | $12m | 305,586 | +37% |
| KenvueKVUE | 0.3% | $10m | 523,858 | +403% |
| Goldman Sachs GroupGS | 0.3% | $10m | 9,846 | New |
| Circle Internet GroupCRCL | 0.3% | $10m | 155,159 | -44% |
| CoreWeaveCRWV | 0.3% | $10m | 97,219 | +174% |
| OkloOKLO | 0.3% | $9m | 180,887 | +583% |
| First TR Exchange-Traded FDQTEC | 0.3% | $9m | 27,985 | +140% |
| Invesco Currencyshares EuroFXE | 0.3% | $9m | 85,577 | +23% |
| Micron TechnologyMU | 0.3% | $9m | 7,542 | -93% |
| L3harris TechnologiesLHX | 0.3% | $9m | 29,399 | +200% |
| First TR Exchange-Traded ALPFAD | 0.3% | $8m | 42,443 | New |
| Select Sector Spdr TRXLY | 0.3% | $8m | 69,541 | -39% |
| Axcelis TechnologiesACLS | 0.2% | $8m | 40,766 | +177% |
| W.W. GraingerGWW | 0.2% | $8m | 5,570 | New |
| AutozoneAZO | 0.2% | $7m | 2,294 | -4% |
| Zillow GroupZ | 0.2% | $7m | 231,895 | +6% |
| CME GroupCME | 0.2% | $7m | 33,033 | +126% |
| Eli LillyLLY | 0.2% | $7m | 5,787 | New |
| First TR Exchange-Traded ALPFTC | 0.2% | $7m | 35,585 | -11% |
| CaterpillarCAT | 0.2% | $7m | 6,328 | New |
| T-Mobile USTMUS | 0.2% | $7m | 39,029 | New |
| ON SemiconductorON | 0.2% | $6m | 68,743 | New |
| BlackRockBLK | 0.2% | $6m | 6,752 | +41% |
| Select Sector Spdr TRXLI | 0.2% | $6m | 34,521 | +767% |
| OndasONDS | 0.2% | $6m | 748,771 | New |
| Select Sector Spdr TRXLE | 0.2% | $6m | 115,541 | +22% |
| Vanguard World FDMGK | 0.2% | $6m | 68,880 | -51% |
| Analog DevicesADI | 0.2% | $6m | 14,954 | New |
| Bitwise Bitcoin ETF TRBITB | 0.2% | $6m | 185,282 | +285% |
| Doubleline ETF TrustDCRE | 0.2% | $6m | 111,671 | +825% |
| QualcommQCOM | 0.2% | $6m | 30,625 | New |
| Alibaba Group HldgBABA | 0.2% | $6m | 58,017 | New |
| Vanguard Index FDSVOT | 0.2% | $5m | 17,889 | New |
| Sterling InfrastructureSTRL | 0.2% | $5m | 6,167 | New |
| NewsNWSA | 0.2% | $5m | 204,833 | +21% |
| Invesco Exch Traded FD TR IIPGHY | 0.2% | $5m | 252,438 | New |
| Caseys General StoresCASY | 0.2% | $5m | 6,238 | New |
| Energy Transfer L PET | 0.2% | $5m | 252,789 | New |
| Hilton Worldwide HoldingsHLT | 0.1% | $5m | 14,279 | New |
| IntuitINTU | 0.1% | $5m | 17,973 | New |
| Intercontinental ExchangeICE | 0.1% | $5m | 37,192 | New |
| Boston ScientificBSX | 0.1% | $5m | 106,669 | +48% |
| Liberty BroadbandLBRDA | 0.1% | $4m | 134,083 | +100% |
| SalesforceCRM | 0.1% | $4m | 28,439 | New |
| Intuitive SurgicalISRG | 0.1% | $4m | 11,172 | -22% |
| Cisco SystemsCSCO | 0.1% | $4m | 37,442 | New |
| Watts Water TechnologiesWTS | 0.1% | $4m | 11,235 | New |
| TTM TechnologiesTTMI | 0.1% | $4m | 23,211 | +85% |
| IsharesDVYE | 0.1% | $4m | 134,292 | New |
| Grayscale Bitcoin Mini TR ETBTC | 0.1% | $4m | 165,079 | New |
| TD SynnexSNX | 0.1% | $4m | 15,767 | New |
| Dominion EnergyD | 0.1% | $4m | 60,707 | +1116% |
| Bio-TechneTECH | 0.1% | $4m | 58,459 | New |
| Select Sector Spdr TRXLB | 0.1% | $4m | 80,933 | Held |
| United TherapeuticsUTHR | 0.1% | $4m | 7,555 | New |
| Cigna GroupCI | 0.1% | $4m | 14,652 | +410% |
| Stellar Bancorp | 0.1% | $4m | 101,764 | +127% |
| Grayscale Ethereum Staking EETHE | 0.1% | $4m | 312,991 | New |
| McDonald'sMCD | 0.1% | $4m | 14,678 | +94% |
| Apogee TherapeuticsAPGE | 0.1% | $4m | 29,790 | New |
| FabrinetFN | 0.1% | $4m | 6,927 | +32% |
| Constellation EnergyCEG | 0.1% | $4m | 15,348 | New |
| Wesco InternationalWCC | 0.1% | $4m | 11,002 | +594% |
| Intuitive MachinesLUNR | 0.1% | $4m | 176,638 | New |
| Webster FinancialWBS | 0.1% | $4m | 48,698 | -69% |
| ChevronCVX | 0.1% | $4m | 21,825 | +35% |
| AtlassianTEAM | 0.1% | $4m | 46,021 | New |
| Poet TechnologiesPOET | 0.1% | $4m | 345,453 | New |
| EMCOR GroupEME | 0.1% | $4m | 4,246 | +223% |
| First TR Exchange Traded FDTDIV | 0.1% | $4m | 30,617 | New |
| AutodeskADSK | 0.1% | $4m | 18,018 | +90% |
| Iridium CommunicationsIRDM | 0.1% | $3m | 62,033 | +196% |
| HuntsmanHUN | 0.1% | $3m | 319,282 | New |
| Ishares TRIYR | 0.1% | $3m | 33,045 | -52% |
Showing the largest 100 of 1,548.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.3% since 30 June 2025.
Where the money is
Media & telecom33.8%
Technology14.6%
Industrials6.0%
Financial services5.5%
Retail & consumer3.5%
Health care3.1%
Utilities1.4%
Materials1.3%
Everyday goods1.3%
Energy0.6%
Real estate0.5%
Other28.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.