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Latest Virtu Financial LLC Stock Portfolio

$2.41Billion– No. of Holdings #1570

Virtu Financial LLC Performance:
2026 Q1: -1.12%YTD: -1.12%2025: 3.53%
Performance for 2026 Q1 is -1.12%, and YTD is -1.12%, and 2025 is 3.53%.

About Virtu Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtu Financial LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of Virtu Financial LLC are GOOG, , . The fund has invested 31.7% of it's portfolio in ALPHABET INC and 7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ALPHABET INC (GOOG), SPDR GOLD TR (GLD) and STRATEGY INC C (MSTR) stocks. They significantly reduced their stock positions in BLUEROCK PVT REAL ESTATE FD, PFIZER INC (PFE) and VERIZON COMMUNICATIONS INC (VZ). Virtu Financial LLC opened new stock positions in ALPHABET INC (GOOG), SANDISK CORP and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to WEBSTER FINL CORP (WBS), BLACKROCK INC and AES CORP (AES).
Virtu Financial LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Virtu Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtu Financial LLC made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc764,581,000
sandisk corp98,487,000
goldman sachs physical gold23,307,000
petroleo brasileiro s a20,303,000
microsoft corp15,571,000
vanguard world fd10,227,000
select sector spdr tr9,242,000
quanta svcs inc9,037,000
New stocks bought by Virtu Financial LLC

Additions

Ticker% Inc.
webster finl corp2,129
blackrock inc1,523
aes corp1,157
ati inc1,099
micron technology inc1,039
united sts brent oil fd lp1,024
msci inc965
ciena corp944
Additions to existing portfolio by Virtu Financial LLC

Reductions

Ticker% Reduced
pfizer inc-92.17
verizon communications inc-89.14
bitmine immersion tecnologie-87.95
generac hldgs inc-87.38
first tr exchange-traded alp-85.14
kraft heinz co-81.24
coreweave inc-78.64
ishares bitcoin trust etf-76.83
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 34.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others34.6
Communication Services34
Technology6.3
Industrials6.2
Healthcare3.9
Financial Services3.6
Consumer Cyclical3.4
Energy3
Consumer Defensive1.7
Utilities1.2

Market Cap. Distribution

Virtu Financial LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP35.2
UNALLOCATED34.5
LARGE-CAP19.7
MID-CAP7.2
SMALL-CAP2.9

Stocks belong to which Index?

About 56.5% 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 50049.4
Others43.5
RUSSELL 20007.1
Top 5 Winners (%)%
psyence biomedical ltd
281.8 %
moneyhero limited
138.7 %
AAOI
applied optoelectronics inc
129.8 %
CVGI
commercial veh group inc
99.0 %
alumis inc
85.1 %
Top 5 Winners ($)$
BNO
united sts brent oil fd lp
4.3 M
MU
micron technology inc
3.0 M
AAOI
applied optoelectronics inc
2.7 M
liberty live holdings inc
2.5 M
circle internet group inc
2.5 M
Top 5 Losers (%)%
bitcoin depot inc
-96.8 %
BLDE
strata critical medical inc
-93.8 %
MVST
microvast holdings inc
-79.3 %
VEDU
visionary holdings inc
-76.7 %
FLAG
calidi biotherapeutics inc
-71.7 %
Top 5 Losers ($)$
berkshire hathaway inc del
-8.5 M
FOX
fox corp
-7.4 M
BMNR
bitmine immersion tecnologie
-3.8 M
Z
zillow group inc
-3.5 M
APP
applovin corp
-3.1 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 1570 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BNO was the most profitable stock for Virtu Financial LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions