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Latest Virtu Financial LLC Stock Portfolio

$3.18Billion | No. of Holdings #1545

Virtu Financial LLC Performance

2026 Q2+12.01%
YTD+10.76%
2025+3.53%

About Virtu Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtu Financial LLC reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Virtu Financial LLC are GOOG, , GLD. The fund has invested 30.7% of it's portfolio in ALPHABET INC and 6.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off VANECK MERK GOLD ETF (OUNZ), HOME DEPOT INC (HD) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in ATI INC (ATI), MICRON TECHNOLOGY INC (MU) and ENDEAVOUR SILVER CORP (EXK). Virtu Financial LLC opened new stock positions in SPDR GOLD TR (GLD), APPLIED MATLS INC (AMAT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to JUPITER NEUROSCIENCES INC, STATE STR SPDR DOW JONES IND (DIA) and DOMINION ENERGY INC (D).
Virtu Financial LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.18Billion
  as of Aug 13, 2026

Virtu Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtu Financial LLC made a return of 12.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr158,789,000
applied matls inc42,297,000
advanced micro devices inc41,037,000
oracle corp36,840,000
bloom energy corp31,575,000
qxo inc29,980,000
strategy inc28,621,000
western digital corp27,532,000
New stocks bought by Virtu Financial LLC

Additions

Ticker% Inc.
state str spdr dow jones ind1,318
dominion energy inc1,116
nuvalent inc888
core scientific inc new862
doubleline etf trust825
united microelectronics corp786
select sector spdr tr766
bluerock pvt real estate fd626
Additions to existing portfolio by Virtu Financial LLC

Reductions

Ticker% Reduced
micron technology inc-92.8
goldman sachs physical gold-85.04
select sector spdr tr-83.67
msci inc-82.73
united sts brent oil fd lp-81.8
microsoft corp-81.28
nu hldgs ltd-80.18
tower semiconductor ltd-79.76
Virtu Financial LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Virtu Financial LLC

Sector Distribution

Virtu Financial LLC has about 38.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others38.1
Communication Services33.7
Technology12.3
Industrials4.4
Healthcare2.8
Financial Services2.6
Consumer Cyclical2.2

Market Cap. Distribution

Virtu Financial LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.3
MEGA-CAP38
LARGE-CAP16.1
MID-CAP5.6
SMALL-CAP1.7

Stocks belong to which Index?

About 55% of the stocks held by Virtu Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047
Others45
RUSSELL 20008
Top 5 Winners (%)%
big tree cloud hldgs ltd
AMPG
amplitech group inc
238.3 %
ACMR
acm resh inc
221.8 %
CLOV
clover health investments co
195.1 %
MRAM
everspin technologies inc
175.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
180.4 M
sandisk corp
162.2 M
MU
micron technology inc
45.9 M
berkshire hathaway inc del
8.1 M
DIA
state str spdr dow jones ind
5.0 M
Top 5 Losers (%)%
murano global invt plc
-100.0 %
platinum analytics cayman lt
-100.0 %
EVLV
evolv technologies hldngs in
-89.5 %
stran company inc
-88.8 %
cardio diagnostics holdgs in
-84.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-13.5 M
circle internet group inc
-7.1 M
PBR
petroleo brasileiro s a
-4.2 M
FOX
fox corp
-3.7 M
grayscale bitcoin trust etf
-2.3 M

Virtu Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtu Financial LLC

Virtu Financial LLC has 1545 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Virtu Financial LLC last quarter.

$2.99BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Virtu Financial LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Virtu Financial LLC's holding in Goldman Sachs Physical Gold over time
0.09%75,509
$2.99M
0.09%
decreased 85.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtu Financial LLC's holding in Ishares Tr over time
0.03%38,577
$790.0K
0.03%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Virtu Financial LLC's holding in Alps Etf Tr over time
0.06%34,200
$1.77M
0.06%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Virtu Financial LLC's holding in Alps Etf Tr over time
0.04%25,191
$1.21M
0.04%
increased 261.84 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Virtu Financial LLC's holding in Alps Etf Tr over time
0.03%16,522
$785.0K
0.03%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Virtu Financial LLC's holding in Advisorshares Tr over time
0.02%9,440
$775.0K
0.02%
increased 8.98 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Virtu Financial LLC's holding in Etf Opportunities Trust over time
0.02%19,420
$573.0K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Virtu Financial LLC's holding in Ishares Inc over time
0.14%134,292
$4.33M
0.14%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Virtu Financial LLC's holding in Ishares Inc over time
0.02%10,098
$760.0K
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Virtu Financial LLC's holding in Agnico Eagle Mines Ltd over time
0.03%5,625
$872.0K
0.03%
increased 3.14 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Virtu Financial LLC's holding in Aercap Holdings Nv over time
0.04%8,563
$1.25M
0.04%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Virtu Financial LLC's holding in First Tr Exchng Traded Fd Vi over time
0.02%38,366
$695.0K
0.02%
increased 18.81 percentadded