Virtu Financial LLC

CIK

1533964

Location

New York, NY

Portfolio Value

Mid $1,208,007,705

Diversification

Diversified

Reports for

VIRTU FINANCIAL CAPITAL MARKETS Virtu Financial BD LLC Virtu Americas LLC

Filing Date

Global Rank

#1,579 / 8,629 ▼ 407 · as of Mar 2026

Top Industry

Computer Hardware 10.2%

3Y Alpha vs SPY

-21.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

24 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-100.0%

SPY

+79.2%

Annualised alpha

-21.5%

Max drawdown

−100.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,324 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−19.7 pts

Top 5

16.8%

−36.8 pts

Top 10

22.7%

−34.1 pts

HHI

110

Diversified−1,191

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$274,293,993	166
Financial Services	16.8%	$202,403,446	306
Industrials	12.3%	$148,981,021	161
Unclassified	9.4%	$113,500,246	31
Healthcare	8.3%	$100,653,629	232
Consumer Cyclical	7.8%	$94,116,308	106
Energy	6.8%	$82,532,631	76
Communication Services	5.2%	$62,922,920	53
Consumer Defensive	3.7%	$44,809,573	57
Basic Materials	3.3%	$39,910,569	77
Utilities	2.5%	$29,976,628	25
Real Estate	1.2%	$13,906,741	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+1,209,772	1,620,557	$5,866,416
OCGN	Ocugen, Inc.	+503,879	582,052	$1,053,514
ACHR	Archer Aviation Inc.	+323,878	486,786	$2,516,683
BNO	United States Brent Oil Fund, LP	+303,744	333,396	$17,339,925
CRCL	Circle Internet Group, Inc.	+249,512	276,744	$26,404,145
F	Ford Motor Co	+237,672	311,511	$3,594,836
GBTC	Grayscale Bitcoin Trust ETF	+227,247	282,831	$14,922,163
RR	Richtech Robotics Inc.	+208,297	246,463	$515,107
APLD	Applied Digital Corp.	+192,600	308,553	$7,325,048
HIMS	Hims & Hers Health, Inc.	+166,039	225,687	$4,685,262
ASNS	Actelis Networks Inc	+158,889	195,572	$71,774
WBS	Webster Financial Corp	+150,365	157,425	$10,928,443
HIVE	HIVE Digital Technologies Ltd.	+140,807	171,203	$325,285
OUNZ	VanEck Merk Gold ETF	+136,598	259,375	$11,684,843
ARKB	Ark 21Shares Bitcoin ETF	+130,360	165,594	$3,724,209
AES	Aes Corp	+123,354	134,011	$1,888,214
NEXT	NextDecade Corp	+96,825	115,266	$882,937
MU	Micron Technology Inc	+95,597	104,794	$35,403,604
PSKY	Paramount Skydance Corp	+91,002	105,279	$949,616
BSIN	Big Sky Industrial Inc.	+89,819	111,598	$98,206
CPRT	Copart Inc	+81,950	103,995	$3,452,634
OXSQ	Oxford Square Capital Corp.	+74,211	119,757	$211,969
BULL	Webull Corp	+71,659	174,548	$837,830
KALA	KALA BIO, Inc.	+66,692	152,197	$0
HMC	Honda Motor Co Ltd	+64,504	80,609	$1,959,604
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	−812,400	111,273	$2,200,979
IXHL	Incannex Healthcare Inc.	−737,517	16,158	$48,474
BBAI	BigBear.ai Holdings, Inc.	−657,930	130,723	$460,144
GPUS	Hyperscale Data, Inc.	−582,794	244,616	$36,692
PFE	Pfizer Inc	−439,831	37,376	$1,049,518
NFE	New Fortress Energy Inc.	−436,320	55,929	$32,998
ATCH	AtlasClear Holdings, Inc.	−352,521	47,768	$9,505
NAKA	Nakamoto Inc.	−345,120	85,541	$0
SNDL	SNDL Inc.	−269,829	91,431	$120,688
IBIT	iShares Bitcoin Trust ETF	−268,363	80,915	$3,108,754
VZ	Verizon Communications Inc	−240,669	29,334	$1,472,566
NXDR	Nextdoor Holdings, Inc.	−207,494	36,522	$51,130
HUMA	Humacyte, Inc.	−203,955	58,770	$35,673
KHC	Kraft Heinz Co	−199,375	46,051	$1,035,686
QSI	Quantum-Si Inc	−173,628	64,751	$50,117
SOUN	Soundhound Ai, Inc.	−162,347	57,426	$394,516
BPRE	Bluerock Private Real Estate Fund	−157,269	12,549	$208,438
BLNK	Blink Charging Co.	−142,126	69,708	$39,524
HNST	Honest Company, Inc.	−136,064	37,718	$110,890
CRWV	CoreWeave, Inc.	−130,761	35,513	$2,751,192
NAD	Nuveen Quality Municipal Income Fund	−130,693	13,814	$158,861
PML	Pimco Municipal Income Fund II	−127,520	19,952	$151,036
NWL	Newell Brands Inc.	−120,378	106,753	$366,162
VNME	Vendome Acquisition Corp I	−109,620	285,206	$2,874,876
INAC	Indigo Acquisition Corp.	−109,151	29,731	$302,958
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	155,015	$98,487,230
AAAU	Goldman Sachs Physical Gold ETF	504,590	$23,307,012
MSFT	Microsoft Corp	42,065	$15,571,201
PWR	Quanta Services, Inc.	16,461	$9,037,418
PH	Parker-Hannifin Corp	9,766	$8,742,913
AZO	Autozone Inc	2,387	$8,062,760
ISRG	Intuitive Surgical Inc	14,327	$6,604,603
AMGN	Amgen Inc	16,952	$5,964,561
DIA	Spdr Dow Jones Industrial Average ETF Trust	11,111	$5,146,504
NU	Nu Holdings Ltd.	346,751	$4,982,811
CMG	Chipotle Mexican Grill Inc	154,860	$4,957,068
COR	Cencora, Inc.	14,891	$4,677,858
TDY	Teledyne Technologies Inc	7,631	$4,616,831
FIVE	Five Below, Inc	20,083	$4,588,563
HWM	Howmet Aerospace Inc.	19,509	$4,496,044
HDB	Hdfc Bank Ltd	167,886	$4,177,003
DHR	Danaher Corp /De/	21,296	$4,037,721
GE	General Electric Co	14,079	$3,995,197
COIN	Coinbase Global, Inc.	22,675	$3,959,281
SIVR	abrdn Silver ETF Trust	55,211	$3,953,659
TPL	Texas Pacific Land Corp	8,145	$3,865,291
DVN	Devon Energy Corp/De	73,973	$3,722,321
BR	Broadridge Financial Solutions, Inc.	22,906	$3,721,766
XOM	ExxonMobil Holdings Corp	20,850	$3,537,411
LHX	L3harris Technologies, Inc. /De/	9,810	$3,385,921
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	1,861,982	$582,800,366
GLD	Spdr Gold Trust	1,198,436	$474,952,171
MSTR	Strategy Inc	114,731	$17,433,375
NOW	ServiceNow, Inc.	79,996	$12,254,587
UNH	Unitedhealth Group Inc	35,995	$11,882,309
COST	Costco Wholesale Corp /New	9,058	$7,811,075
FETH	Fidelity Ethereum Fund	258,676	$7,659,396
ETHA	iShares Ethereum Trust ETF	308,945	$6,929,636
RIOT	Riot Platforms, Inc.	541,527	$6,861,147
T	At&T Inc.	253,763	$6,303,472
ETN	Eaton Corp plc	18,953	$6,036,720
ET	Energy Transfer LP	344,370	$5,678,661
ARGX	Argenx SE	6,041	$5,080,178
ARM	Arm Holdings PLC /Uk	44,829	$4,900,257
RBLX	Roblox Corp	58,101	$4,707,924
RSG	Republic Services, Inc.	20,793	$4,406,660
DUOL	Duolingo, Inc.	24,397	$4,281,673
LITE	Lumentum Holdings Inc.	11,552	$4,257,951
CVNA	Carvana Co.	10,084	$4,255,649
SGOL	abrdn Gold ETF Trust	100,320	$4,121,145
LYB	LyondellBasell Industries N.V.	93,876	$4,064,830
MDB	MongoDB, Inc.	9,399	$3,944,666
GS	Goldman Sachs Group Inc	4,406	$3,872,874
SPXC	SPX Technologies, Inc.	18,981	$3,797,338
ADI	Analog Devices Inc	12,821	$3,477,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,324 tracked positions · $1,208,007,705 total · filing declares 1,572 positions · $2,413,621 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,324 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	NEW	155,015	NEW	$98,487,230	NEW	8.15%
MU	Micron Technology Inc Technology	Added	104,794	+95,597	$35,403,604	+1248.8%	2.93%
CRCL	Circle Internet Group, Inc. Financial Services	Added	276,744	+249,512	$26,404,145	+1122.7%	2.19%
AAAU	Goldman Sachs Physical Gold ETF	NEW	504,590	NEW	$23,307,012	NEW	1.93%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	215,179	-58,250	$19,719,003	−11.5%	1.63%
BNO	United States Brent Oil Fund, LP	Added	333,396	+303,744	$17,339,925	+1964.9%	1.44%
MSFT	Microsoft Corp Technology	NEW	42,065	NEW	$15,571,201	NEW	1.29%
GBTC	Grayscale Bitcoin Trust ETF	Added	282,831	+227,247	$14,922,163	+292.7%	1.24%
OUNZ	VanEck Merk Gold ETF	Added	259,375	+136,598	$11,684,843	+129.4%	0.97%
WBS	Webster Financial Corp Financial Services	Added	157,425	+150,365	$10,928,443	+2359.4%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,045	+355	$10,539,280	−3.3%	0.87%
PWR	Quanta Services, Inc. Industrials	NEW	16,461	NEW	$9,037,418	NEW	0.75%
WTRG	Essential Utilities, Inc. Utilities	Added	223,150	+41,639	$8,986,250	+29.1%	0.74%
PH	Parker-Hannifin Corp Industrials	NEW	9,766	NEW	$8,742,913	NEW	0.72%
AZO	Autozone Inc Consumer Cyclical	NEW	2,387	NEW	$8,062,760	NEW	0.67%
FXE	Invesco CurrencyShares Euro Trust	Added	69,733	+59,271	$7,439,813	+555.7%	0.62%
APLD	Applied Digital Corp. Technology	Added	308,553	+192,600	$7,325,048	+157.6%	0.61%
LNG	Cheniere Energy, Inc. Energy	Added	23,953	+13,760	$6,796,903	+243.0%	0.56%
NBIS	Nebius Group N.V. Communication Services	Added	64,647	+24,038	$6,707,772	+97.3%	0.56%
APP	AppLovin Corp Communication Services	Added	16,706	+10,987	$6,648,988	+72.5%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	NEW	14,327	NEW	$6,604,603	NEW	0.55%
SNOW	Snowflake Inc. Technology	Added	43,072	+35,294	$6,496,119	+280.7%	0.54%
VAL	Valaris Ltd Energy	Added	64,444	+52,935	$6,318,089	+989.2%	0.52%
AMGN	Amgen Inc Healthcare	NEW	16,952	NEW	$5,964,561	NEW	0.49%
DUK	Duke Energy CORP Utilities	Added	44,832	+40,316	$5,870,302	+1009.0%	0.49%
UWMC	UWM Holdings Corp Financial Services	Added	1,620,557	+1,209,772	$5,866,416	+226.1%	0.49%
DELL	Dell Technologies Inc. Technology	Added	33,098	+9,821	$5,432,374	+85.4%	0.45%
PYPL	PayPal Holdings, Inc. Financial Services	Added	117,902	+46,116	$5,332,707	+27.2%	0.44%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	11,111	NEW	$5,146,504	NEW	0.43%
NU	Nu Holdings Ltd. Financial Services	NEW	346,751	NEW	$4,982,811	NEW	0.41%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	154,860	NEW	$4,957,068	NEW	0.41%
ABT	Abbott Laboratories Healthcare	Added	47,606	+42,954	$4,887,708	+738.6%	0.40%
ROK	Rockwell Automation, Inc Industrials	Added	13,422	+2,276	$4,816,887	+11.1%	0.40%
AAOI	Applied Optoelectronics, Inc. Technology	Added	56,882	+4,470	$4,811,648	+163.4%	0.40%
ATI	Ati Inc Industrials	Added	33,021	+30,267	$4,803,234	+1419.8%	0.40%
URI	United Rentals, Inc. Industrials	Added	6,579	+3,720	$4,793,196	+107.2%	0.40%
MSCI	MSCI Inc. Financial Services	Added	8,858	+8,027	$4,774,550	+901.4%	0.40%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	225,687	+166,039	$4,685,262	+141.9%	0.39%
COR	Cencora, Inc. Healthcare	NEW	14,891	NEW	$4,677,858	NEW	0.39%
BTCO	Invesco Galaxy Bitcoin ETF	Added	68,789	+40,512	$4,641,193	+88.3%	0.38%
TDY	Teledyne Technologies Inc Technology	NEW	7,631	NEW	$4,616,831	NEW	0.38%
BLK	BlackRock, Inc. Financial Services	Added	4,772	+4,478	$4,589,280	+1358.4%	0.38%
FIVE	Five Below, Inc Consumer Cyclical	NEW	20,083	NEW	$4,588,563	NEW	0.38%
BSX	Boston Scientific Corp Healthcare	Added	71,906	+59,035	$4,512,101	+267.7%	0.37%
HWM	Howmet Aerospace Inc. Industrials	NEW	19,509	NEW	$4,496,044	NEW	0.37%
CIEN	Ciena Corp Technology	Added	11,555	+10,449	$4,485,997	+1634.3%	0.37%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,062	+615	$4,471,359	+86.8%	0.37%
DEO	Diageo PLC Consumer Defensive	Added	58,616	+12,530	$4,363,961	+9.8%	0.36%
CME	Cme Group Inc. Financial Services	Added	14,613	+9,544	$4,315,949	+211.8%	0.36%
DE	Deere & Co Industrials	Reduced	7,576	-2,743	$4,267,560	−11.2%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.