Virtu Financial LLC
Top Portfolio Positions
1,292 positions ·
$1,229,011,432 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
155,015 | $98,487,230 | 8.01% | |
| MU |
Micron Technology Inc
Technology
|
104,794 | $35,403,604 | 2.88% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
276,744 | $26,404,145 | 2.15% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
504,590 | $23,307,012 | 1.90% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
215,179 | $19,719,003 | 1.60% | |
| BNO |
United States Brent Oil Fund, LP
|
333,396 | $17,339,925 | 1.41% | |
| MSFT |
Microsoft Corp
Technology
|
42,065 | $15,571,201 | 1.27% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
282,831 | $14,922,163 | 1.21% | |
| OUNZ |
VanEck Merk Gold ETF
|
259,375 | $11,684,843 | 0.95% | |
| WBS |
Webster Financial Corp
Financial Services
|
157,425 | $10,928,443 | 0.89% |
Portfolio Trend
Holdings in BOF
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,336 | 11,112 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $24,994 | 10,286 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $24,601 | 15,376 | Shares | Defined | 2024-11-20 | |
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