Virtu Financial LLC

CIK

1533964

Location

New York, NY

Portfolio Value

Mid $3,141,059,218

Diversification

Diversified

Reports for

VIRTU FINANCIAL CAPITAL MARKETS Virtu Financial BD LLC Virtu Americas LLC

Filing Date

Global Rank

#1,213 / 8,825 ▲ 115

Top Industry

Internet Content & Information 39.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

9.3 effective positions (12 or fewer)

Turnover

High turnover

231.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.1%; sector active share 35.2% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,506 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.1%

−1.2 pts

Top 5

48.9%

+2.3 pts

Top 10

56.1%

+4.4 pts

HHI

1,081

Diversified−50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	36.0%	$1,130,204,548	62
Unclassified	17.9%	$561,858,298	135
Technology	15.9%	$499,530,647	215
Financial Services	12.7%	$399,762,203	324
Industrials	5.8%	$182,660,439	168
Healthcare	3.5%	$109,024,403	257
Consumer Cyclical	2.5%	$77,224,043	110
Utilities	1.4%	$43,598,378	23
Energy	1.3%	$41,685,053	50
Consumer Defensive	1.3%	$39,941,502	53
Basic Materials	1.3%	$39,493,153	70
Real Estate	0.5%	$16,076,551	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+442,914	623,796	$2,164,572
KVUE	Kenvue Inc.	+419,710	523,858	$10,010,926
HUMA	Humacyte, Inc.	+403,528	462,298	$360,592
ATCH	AtlasClear Holdings, Inc.	+367,794	415,562	$81,865
IAUX	i-80 Gold Corp.	+341,582	408,204	$587,813
SMCI	Super Micro Computer, Inc.	+270,852	444,355	$13,032,932
JUNS	Jupiter Neurosciences, Inc.	+217,665	231,240	$49,485
LLYVA	Liberty Live Holdings, Inc.	+211,586	426,765	$43,214,223
GOSS	Gossamer Bio, Inc.	+200,496	463,708	$76,511
NXAT	Nexus Advanced Technologies Inc.	+168,527	188,937	$28
BTG	B2gold Corp	+160,671	210,677	$787,931
OKLO	Oklo Inc.	+154,390	180,887	$9,465,816
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+150,647	179,717	$19,253,082
BTBT	Bit Digital, Inc	+149,290	167,667	$301,800
DIA	Spdr Dow Jones Industrial Average ETF Trust	+146,511	157,622	$82,340,156
SOUN	Soundhound Ai, Inc.	+142,354	199,780	$1,292,576
CAG	Conagra Brands Inc.	+142,161	189,299	$2,547,964
BITB	Bitwise Bitcoin ETF	+137,162	185,282	$5,903,084
AGNC	AGNC Investment Corp.	+129,107	181,186	$1,974,927
CRMG	Leverage Shares 2X Long CRM Daily ETF	+123,891	250,395	$1,021,611
IQ	iQIYI, Inc.	+116,859	166,980	$173,659
QETH	Invesco Galaxy Ethereum ETF	+110,631	145,913	$2,292,293
DCRE	DoubleLine Commercial Real Estate Debt ETF	+99,599	111,671	$5,785,116
DDD	3D Systems Corp	+98,664	110,417	$333,459
CORZW	Core Scientific, Inc.	+97,813	109,154	$2,055
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	−429,081	75,509	$2,987,891
OCGN	Ocugen, Inc.	−382,933	199,119	$304,652
LILA	Liberty Latin America Ltd.	−372,895	188,564	$1,478,341
UWMC	UWM Holdings Corp	−318,299	1,302,258	$2,982,170
FIGG	Leverage Shares 2x Long FIG Daily ETF	−299,792	14,087	$199,471
NU	Nu Holdings Ltd.	−278,035	68,716	$918,045
BNO	United States Brent Oil Fund, LP	−272,718	60,678	$2,468,987
ADBG	Leverage Shares 2X Long ADBE Daily ETF	−266,628	55,933	$167,239
APLD	Applied Digital Corp.	−233,129	75,424	$2,813,315
OPENL	Opendoor Technologies Inc.	−210,623	50,943	$14,416
EXK	Endeavour Silver Corp	−195,440	15,692	$129,929
IBRX	ImmunityBio, Inc.	−194,524	67,774	$593,361
OPENZ	Opendoor Technologies Inc.	−167,949	84,277	$20,226
TOVX	Theriva Biologics, Inc.	−166,080	87,138	$21,784
NIO	NIO Inc.	−155,820	52,963	$267,992
UNHG	Leverage Shares 2X Long UNH Daily ETF	−153,391	21,836	$500,262
HIMX	Himax Technologies, Inc.	−149,781	23,780	$364,785
UAA	Under Armour, Inc.	−123,775	142,091	$907,961
CRCL	Circle Internet Group, Inc.	−121,585	155,159	$9,717,608
MVST	Microvast Holdings, Inc.	−120,248	27,143	$31,757
BAK	Braskem SA	−120,227	15,453	$37,705
VNDA	Vanda Pharmaceuticals Inc.	−118,075	10,210	$62,485
SNDK	Sandisk Corp	−111,970	43,045	$97,872,707
NOK	Nokia Corp	−109,353	75,750	$1,005,960
—		−108,727	48,698	$3,721,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	431,046	$158,788,725
AMAT	Applied Materials Inc	58,503	$42,297,669
AMD	Advanced Micro Devices Inc	70,643	$41,037,225
ORCL	Oracle Corp	251,384	$36,840,325
BE	Bloom Energy Corp	104,312	$31,575,242
QXO	QXO, Inc.	1,734,964	$29,980,177
MSTR	Strategy Inc	329,242	$28,621,007
WDC	Western Digital Corp	43,105	$27,532,025
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	125,235	$23,859,772
NFLX	Netflix Inc	289,927	$20,700,787
GLDM	World Gold Trust	247,787	$19,679,243
XLF	State Street Corp	307,134	$16,465,453
META	Meta Platforms, Inc.	25,906	$14,592,590
SGOL	abrdn Gold ETF Trust	360,880	$13,796,442
LRCX	Lam Research Corp	31,170	$13,506,896
DBC	Invesco DB Commodity Index Tracking Fund	442,419	$11,794,890
GS	Goldman Sachs Group Inc	9,846	$9,957,949
FAD	First Trust Multi Cap Growth AlphaDEX Fund	42,443	$8,487,326
GWW	W.W. Grainger, Inc.	5,570	$7,577,428
LLY	ELI LILLY & Co	5,787	$6,941,101
CAT	Caterpillar Inc	6,328	$6,738,687
TMUS	T-Mobile US, Inc.	39,029	$6,546,334
ON	On Semiconductor Corp	68,743	$6,498,963
ONDS	Ondas Inc.	748,771	$6,169,873
ADI	Analog Devices Inc	14,954	$5,939,280
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OUNZ	VanEck Merk Gold ETF	259,375	$11,684,843
HD	Home Depot, Inc.	32,045	$10,539,280
PWR	Quanta Services, Inc.	16,461	$9,037,418
PH	Parker-Hannifin Corp	9,766	$8,742,913
LNG	Cheniere Energy, Inc.	23,953	$6,796,903
NBIS	Nebius Group N.V.	64,647	$6,707,772
APP	AppLovin Corp	16,706	$6,648,988
SNOW	Snowflake Inc.	43,072	$6,496,119
AMGN	Amgen Inc	16,952	$5,964,561
DUK	Duke Energy CORP	44,832	$5,870,302
DELL	Dell Technologies Inc.	33,098	$5,432,374
CMG	Chipotle Mexican Grill Inc	154,860	$4,957,068
ROK	Rockwell Automation, Inc	13,422	$4,816,887
AAOI	Applied Optoelectronics, Inc.	56,882	$4,811,648
URI	United Rentals, Inc.	6,579	$4,793,196
HIMS	Hims & Hers Health, Inc.	225,687	$4,685,262
COR	Cencora, Inc.	14,891	$4,677,858
BTCO	Invesco Galaxy Bitcoin ETF	68,789	$4,641,193
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
CIEN	Ciena Corp	11,555	$4,485,997
DGCB	Dimensional Global Credit ETF	82,612	$4,472,200
BKNG	Booking Holdings Inc.	1,062	$4,471,359
DE	Deere & Co	7,576	$4,267,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,506 tracked positions · $3,141,059,218 total · filing declares 1,548 positions · $3,176,623 · as of Jun 30, 2026

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

Showing 1–50 of 1,506 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Added	2,762,046	+96,702	$975,913,713	+27.6%	2	$315.67	31.07%
BRK-A	Berkshire Hathaway Inc Financial Services	Added	291	+57	$217,915,350	+29.7%	8	$699,848.80	6.94%
GLD	Spdr Gold Trust	NEW	431,046	NEW	$158,788,725	NEW	1	$414.27	5.06%
SNDK	Sandisk Corp Technology	Reduced	43,045	-111,970	$97,872,707	−0.6%	2	$564.88	3.12%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	157,622	+146,511	$82,340,156	+1499.9%	2	$498.35	2.62%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Added	426,765	+211,586	$43,214,223	+119.2%	3	$88.93	1.38%
AMAT	Applied Materials Inc Technology	NEW	58,503	NEW	$42,297,669	NEW	1	$461.39	1.35%
AMD	Advanced Micro Devices Inc Technology	NEW	70,643	NEW	$41,037,225	NEW	1	$409.99	1.31%
ORCL	Oracle Corp Technology	NEW	251,384	NEW	$36,840,325	NEW	1	$181.23	1.17%
BE	Bloom Energy Corp Industrials	NEW	104,312	NEW	$31,575,242	NEW	1	$256.21	1.01%
QXO	QXO, Inc. Industrials	NEW	1,734,964	NEW	$29,980,177	NEW	1	$18.61	0.95%
MSTR	Strategy Inc Technology	NEW	329,242	NEW	$28,621,007	NEW	1	$145.16	0.91%
WDC	Western Digital Corp Technology	NEW	43,105	NEW	$27,532,025	NEW	1	$486.23	0.88%
FOX	Fox Corp Communication Services	Reduced	550,361	-71,261	$25,778,909	−21.9%	10	$49.62	0.82%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	125,235	NEW	$23,859,772	NEW	1	$170.86	0.76%
NFLX	Netflix Inc Communication Services	NEW	289,927	NEW	$20,700,787	NEW	1	$88.07	0.66%
GLDM	World Gold Trust	NEW	247,787	NEW	$19,679,243	NEW	1	$89.29	0.63%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	179,717	+150,647	$19,253,082	+497.4%	2	$114.25	0.61%
XLF	State Street Corp Financial Services	NEW	307,134	NEW	$16,465,453	NEW	1	$51.97	0.52%
GBTC	Grayscale Bitcoin Trust ETF	Added	360,930	+78,099	$16,429,533	+10.1%	7	$61.14	0.52%
META	Meta Platforms, Inc. Communication Services	NEW	25,906	NEW	$14,592,590	NEW	1	$611.48	0.46%
PBR-A	Petrobras - Petroleo Brasileiro SA Energy	Reduced	984,463	-98,378	$14,412,538	−29.0%	2	$14.82	0.46%
SGOL	abrdn Gold ETF Trust	NEW	360,880	NEW	$13,796,442	NEW	1	$42.97	0.44%
LRCX	Lam Research Corp Technology	NEW	31,170	NEW	$13,506,896	NEW	1	$303.56	0.43%
SMCI	Super Micro Computer, Inc. Technology	Added	444,355	+270,852	$13,032,932	+229.9%	3	$35.27	0.41%
DBC	Invesco DB Commodity Index Tracking Fund	NEW	442,419	NEW	$11,794,890	NEW	1	$29.43	0.38%
WTRG	Essential Utilities, Inc. Utilities	Added	305,586	+82,436	$11,706,999	+30.3%	3	$39.04	0.37%
KVUE	Kenvue Inc. Consumer Defensive	Added	523,858	+419,710	$10,010,926	+457.6%	2	$17.66	0.32%
GS	Goldman Sachs Group Inc Financial Services	NEW	9,846	NEW	$9,957,949	NEW	1	$974.94	0.32%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	155,159	-121,585	$9,717,608	−63.2%	3	$86.60	0.31%
CRWV	CoreWeave, Inc. Technology	Added	97,219	+61,706	$9,677,179	+251.7%	3	$105.55	0.31%
OKLO	Oklo Inc. Utilities	Added	180,887	+154,390	$9,465,816	+620.4%	4	$65.60	0.30%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Added	27,985	+16,319	$9,366,299	+271.7%	5	$249.43	0.30%
FXE	Invesco CurrencyShares Euro Trust	Added	85,577	+15,844	$9,023,238	+21.3%	4	$107.85	0.29%
MU	Micron Technology Inc Technology	Reduced	7,542	-97,252	$8,705,655	−75.4%	3	$377.48	0.28%
LHX	L3harris Technologies, Inc. Industrials	Added	29,399	+19,589	$8,543,055	+152.3%	2	$328.34	0.27%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	NEW	42,443	NEW	$8,487,326	NEW	1	$181.87	0.27%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	69,541	-44,746	$8,155,768	−34.5%	5	unpriced	0.26%
ACLS	Axcelis Technologies Inc Technology	Added	40,766	+26,069	$7,723,118	+464.6%	2	$126.80	0.25%
GWW	W.W. Grainger, Inc. Industrials	NEW	5,570	NEW	$7,577,428	NEW	1	$1,232.29	0.24%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,294	-93	$7,331,486	−9.1%	2	$3,588.29	0.23%
Z	Zillow Group, Inc. Communication Services	Added	231,895	+13,724	$7,309,330	−19.0%	3	$55.56	0.23%
CME	Cme Group Inc. Financial Services	Added	33,033	+18,420	$7,294,677	+69.0%	4	$281.83	0.23%
LLY	ELI LILLY & Co Healthcare	NEW	5,787	NEW	$6,941,101	NEW	1	$1,021.74	0.22%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Reduced	35,585	-4,186	$6,895,305	+12.5%	2	$161.31	0.22%
CAT	Caterpillar Inc Industrials	NEW	6,328	NEW	$6,738,687	NEW	1	$878.47	0.21%
TMUS	T-Mobile US, Inc. Communication Services	NEW	39,029	NEW	$6,546,334	NEW	1	$189.35	0.21%
ON	On Semiconductor Corp Technology	NEW	68,743	NEW	$6,498,963	NEW	1	$102.53	0.21%
BLK	BlackRock, Inc. Financial Services	Added	6,752	+1,980	$6,492,453	+41.5%	3	$1,048.65	0.21%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	34,521	+30,538	$6,394,324	+892.6%	2	$173.09	0.20%

Showing the top 50 of 1,506 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.