Virtu Financial LLC
Top Portfolio Positions
1,315 positions ·
$1,238,608,467 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
155,015 | $98,487,230 | 7.95% | |
| MU |
Micron Technology Inc
Technology
|
104,794 | $35,403,604 | 2.86% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
276,744 | $26,404,145 | 2.13% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
504,590 | $23,307,012 | 1.88% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
215,179 | $19,719,003 | 1.59% | |
| BNO |
United States Brent Oil Fund, LP
|
333,396 | $17,339,925 | 1.40% | |
| MSFT |
Microsoft Corp
Technology
|
42,065 | $15,571,201 | 1.26% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
282,831 | $14,922,163 | 1.20% | |
| OUNZ |
VanEck Merk Gold ETF
|
259,375 | $11,684,843 | 0.94% | |
| WBS |
Webster Financial Corp
Financial Services
|
157,425 | $10,928,443 | 0.88% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,307,012 | 504,590 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $802,012 | 30,918 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $1,920,161 | 83,449 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,205,531 | 100,297 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $1,316,039 | 64,417 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $628,307 | 34,315 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,960,015 | 155,463 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $3,005,145 | 182,130 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $790,615 | 44,070 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,180,816 | 113,407 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,101,153 | 225,586 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $1,118,620 | 63,558 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $636,156 | 37,443 | Shares | Defined | 2021-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||