Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,572 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 2.7M | $764.6M | 31.7% | $303.56 | 0.00% | 1 qtr | New 76 |
BERKSHIRE HATHAWAY INC-CL A | 234 | $168M | 7.0% | $719,436.94 | -0.18% | 7 qtrssince 2024-Q3 | Increased 45 |
SANDISK CORP | 155,015 | $98.5M | 4.1% | $565.41 | 0.00% | 1 qtr | New 60 |
MICRON TECHNOLOGY INC | 104,794 | $35.4M | 1.5% | $372.04 | +2.05% | 2 qtrssince 2025-Q4 | Increased 51 |
FOX CORP - CLASS B | 621,622 | $33M | 1.4% | $52.44 | -0.11% | 9 qtrssince 2024-Q1 | Decreased 0 |
CIRCLE INTERNET GROUP INC | 276,744 | $26.4M | 1.1% | $97.69 | +1.99% | 2 qtrssince 2025-Q4 | Increased 49 |
GOLDMAN SACHS PHYSICAL GOLD | 504,590 | $23.3M | 1.0% | $50.27 | 0.00% | 1 qtr | New 37 |
PETROLEO BRASIL-SP PREF ADR | 1.1M | $20.3M | 0.8% | $18.75 | 0.00% | 1 qtr | New 37 |
LIBERTY LIVE HOLDINGS-CL A | 215,179 | $19.7M | 0.8% | $81.25 | +18.79% | 2 qtrssince 2025-Q4 | Decreased 0 |
UNITED STS BRENT OIL FD LP | 333,396 | $17.3M | 0.7% | $37.87 | +1.94% | 3 qtrssince 2025-Q3 | Increased 42 |
MICROSOFT CORP | 42,065 | $15.6M | 0.6% | $403.93 | 0.00% | 1 qtr | New 35 |
GRAYSCALE BITCOIN TRUST BTC | 282,831 | $14.9M | 0.6% | $56.80 | -6.37% | 6 qtrssince 2024-Q4 | Increased 41 |
CONSUMER DISCRETIONARY SELT | 114,287 | $12.5M | 0.5% | $113.48 | +0.78% | 4 qtrssince 2025-Q2 | Increased 40 |
VANECK MERK GOLD ETF | 259,375 | $11.7M | 0.5% | $45.59 | -7.73% | 2 qtrssince 2025-Q4 | Increased 34 |
WEBSTER FINANCIAL CORP | 157,425 | $10.9M | 0.5% | $68.21 | +0.70% | 3 qtrssince 2025-Q3 | Increased 33 |
HOME DEPOT INC | 32,045 | $10.5M | 0.4% | $353.99 | -4.55% | 3 qtrssince 2025-Q3 | Increased 21 |
VANGUARD MEGA CAP GROWTH ETF | 27,833 | $10.2M | 0.4% | $73.41 | 0.00% | 1 qtr | New 28 |
HEALTH CARE SELECT SECTOR SPDR | 63,041 | $9.2M | 0.4% | $156.74 | 0.00% | 1 qtr | New 28 |
QUANTA SERVICES INC | 16,461 | $9M | 0.4% | $566.00 | +27.62% | 1 qtr | New 28 |
ZILLOW GROUP INC - C | 218,171 | $9M | 0.4% | $49.56 | -8.74% | 2 qtrssince 2025-Q4 | Increased 32 |
Virtu Financial LLC manages $2.4B across 1572 positions as of Q1 2026. Top holdings: GOOG (31.7%), BRK/A (7.0%), SNDK (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 984 new positions, 1021 exits, 294 increased. Top move: GOOG (NEW, conviction 76). Portfolio: $2.4B across 1572 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer