Virtu Financial LLC

CIK

1533964

Location

New York, NY

Portfolio Value

Mid $1,239,319,328

Diversification

Diversified

Filing Date

Global Rank

#1,568 / 8,605 ▼ 398 · as of Mar 2026

Top Industry

Computer Hardware 9.9%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.1%

SPY

+76.5%

Annualised alpha

-1.0%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,317 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−18.4 pts

Top 5

16.4%

−35.7 pts

Top 10

22.1%

−33.2 pts

HHI

105

Diversified−1,068

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$277,254,773	165
Financial Services	16.5%	$205,044,829	305
Industrials	12.4%	$153,169,088	162
Healthcare	9.3%	$114,904,148	230
Unclassified	9.2%	$113,500,246	31
Consumer Cyclical	7.4%	$91,875,648	105
Energy	6.7%	$83,646,019	76
Communication Services	5.4%	$66,698,346	52
Consumer Defensive	3.9%	$48,257,297	56
Basic Materials	3.3%	$40,595,242	77
Utilities	2.4%	$30,109,012	25
Real Estate	1.2%	$14,264,680	33

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	$1,316,504
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
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	$756,182
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
JBLU	Jetblue Airways Corp	−106,633	186,421	$823,980
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
TERN	Terns Pharmaceuticals, Inc.	70,715	$3,728,094
DVN	Devon Energy Corp/De	73,973	$3,722,321
BR	Broadridge Financial Solutions, Inc.	22,906	$3,721,766
XOM	Exxon Mobil Corp	20,850	$3,537,411
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
YYGH	YY Group Holding Ltd.	152,956	$46,116,234
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
QNCX	Quince Therapeutics, Inc.	15,763	$10,561,210
FUBO	FuboTV Inc.	318,091	$9,619,071
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
PSTV	Plus Therapeutics, Inc.	496,762	$6,333,715
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
CMCT	Creative Media & Community Trust Corp	14,739	$5,468,169
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
SGOL	abrdn Gold ETF Trust	100,320	$4,121,145
LYB	LyondellBasell Industries N.V.	93,876	$4,064,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,317 positions · $1,239,319,328 total · 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 1,317 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	7.95%
MU	Micron Technology Inc Technology	Added	104,794	+95,597	$35,403,604	+1248.8%	2.86%
CRCL	Circle Internet Group, Inc. Financial Services	Added	276,744	+249,512	$26,404,145	+1122.7%	2.13%
AAAU	Goldman Sachs Physical Gold ETF	NEW	504,590	NEW	$23,307,012	NEW	1.88%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	215,179	-58,250	$19,719,003	−11.5%	1.59%
BNO	United States Brent Oil Fund, LP	Added	333,396	+303,744	$17,339,925	+1964.9%	1.40%
MSFT	Microsoft Corp Technology	NEW	42,065	NEW	$15,571,201	NEW	1.26%
GBTC	Grayscale Bitcoin Trust ETF	Added	282,831	+227,247	$14,922,163	+292.7%	1.20%
OUNZ	VanEck Merk Gold ETF	Added	259,375	+136,598	$11,684,843	+129.4%	0.94%
WBS	Webster Financial Corp Financial Services	Added	157,425	+150,365	$10,928,443	+2359.4%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,045	+355	$10,539,280	−3.3%	0.85%
PWR	Quanta Services, Inc. Industrials	NEW	16,461	NEW	$9,037,418	NEW	0.73%
WTRG	Essential Utilities, Inc. Utilities	Added	223,150	+41,639	$8,986,250	+29.1%	0.73%
PH	Parker-Hannifin Corp Industrials	NEW	9,766	NEW	$8,742,913	NEW	0.71%
AZO	Autozone Inc Consumer Cyclical	NEW	2,387	NEW	$8,062,760	NEW	0.65%
FXE	Invesco CurrencyShares Euro Trust	Added	69,733	+59,271	$7,439,813	+555.7%	0.60%
APLD	Applied Digital Corp. Technology	Added	308,553	+192,600	$7,325,048	+157.6%	0.59%
LNG	Cheniere Energy, Inc. Energy	Added	23,953	+13,760	$6,796,903	+243.0%	0.55%
NBIS	Nebius Group N.V. Communication Services	Added	64,647	+24,038	$6,707,772	+97.3%	0.54%
APP	AppLovin Corp Communication Services	Added	16,706	+10,987	$6,648,988	+72.5%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	NEW	14,327	NEW	$6,604,603	NEW	0.53%
SNOW	Snowflake Inc. Technology	Added	43,072	+35,294	$6,496,119	+280.7%	0.52%
VAL	Valaris Ltd Energy	Added	64,444	+52,935	$6,318,089	+989.2%	0.51%
AMGN	Amgen Inc Healthcare	NEW	16,952	NEW	$5,964,561	NEW	0.48%
DUK	Duke Energy CORP Utilities	Added	44,832	+40,316	$5,870,302	+1009.0%	0.47%
UWMC	UWM Holdings Corp Financial Services	Added	1,620,557	+1,209,772	$5,866,416	+226.1%	0.47%
DELL	Dell Technologies Inc. Technology	Added	33,098	+9,821	$5,432,374	+85.4%	0.44%
PYPL	PayPal Holdings, Inc. Financial Services	Added	117,902	+46,116	$5,332,707	+27.2%	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	11,111	NEW	$5,146,504	NEW	0.42%
NU	Nu Holdings Ltd. Financial Services	NEW	346,751	NEW	$4,982,811	NEW	0.40%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	154,860	NEW	$4,957,068	NEW	0.40%
ABT	Abbott Laboratories Healthcare	Added	47,606	+42,954	$4,887,708	+738.6%	0.39%
ROK	Rockwell Automation, Inc Industrials	Added	13,422	+2,276	$4,816,887	+11.1%	0.39%
AAOI	Applied Optoelectronics, Inc. Technology	Added	56,882	+4,470	$4,811,648	+163.4%	0.39%
ATI	Ati Inc Industrials	Added	33,021	+30,267	$4,803,234	+1419.8%	0.39%
URI	United Rentals, Inc. Industrials	Added	6,579	+3,720	$4,793,196	+107.2%	0.39%
MSCI	MSCI Inc. Financial Services	Added	8,858	+8,027	$4,774,550	+901.4%	0.39%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	225,687	+166,039	$4,685,262	+141.9%	0.38%
COR	Cencora, Inc. Healthcare	NEW	14,891	NEW	$4,677,858	NEW	0.38%
BTCO	Invesco Galaxy Bitcoin ETF	Added	68,789	+40,512	$4,641,193	+88.3%	0.37%
TDY	Teledyne Technologies Inc Technology	NEW	7,631	NEW	$4,616,831	NEW	0.37%
BLK	BlackRock, Inc. Financial Services	Added	4,772	+4,478	$4,589,280	+1358.4%	0.37%
FIVE	Five Below, Inc Consumer Cyclical	NEW	20,083	NEW	$4,588,563	NEW	0.37%
BSX	Boston Scientific Corp Healthcare	Added	71,906	+59,035	$4,512,101	+267.7%	0.36%
HWM	Howmet Aerospace Inc. Industrials	NEW	19,509	NEW	$4,496,044	NEW	0.36%
CIEN	Ciena Corp Technology	Added	11,555	+10,449	$4,485,997	+1634.3%	0.36%
DEO	Diageo PLC Consumer Defensive	Added	58,616	+12,530	$4,363,961	+9.8%	0.35%
CME	Cme Group Inc. Financial Services	Added	14,613	+9,544	$4,315,949	+211.8%	0.35%
DE	Deere & Co Industrials	Reduced	7,576	-2,743	$4,267,560	−11.2%	0.34%
NWSA	News Corp Communication Services	Reduced	169,501	-49,329	$4,225,659	−26.1%	0.34%