Virtu Financial LLC
1,578 holdingsFiling period: 2026-03-31Current AUM: $2.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 2.67M | $764.6M | $950.6M | 33.51% | -- | 2026-03-31 |
| 2 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 234 | $168.0M | $168.0M | 5.92% | +6 | 2026-03-31 |
| 3 | SNDK | SANDISK CORP | 155.0K | $98.5M | $188.3M | 6.64% | -- | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC | 104.8K | $35.4M | $86.2M | 3.04% | +95.6K | 2026-03-31 |
| 5 | FOX | FOX CORP | 621.6K | $33.0M | $32.3M | 1.14% | -11,190 | 2026-03-31 |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | 276.7K | $26.4M | $17.3M | 0.61% | +249.5K | 2026-03-31 |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 504.6K | $23.3M | $20.1M | 0.71% | -- | 2026-03-31 |
| 8 | PBR/A | PETROLEO BRASILEIRO S A | 1.08M | $20.3M | $20.3M | 0.72% | -- | 2026-03-31 |
| 9 | LLYVA | LIBERTY LIVE HOLDINGS INC | 215.2K | $19.7M | $20.4M | 0.72% | -58,250 | 2026-03-31 |
| 10 | LLYVA | LIBERTY LIVE HOLDINGS INC | 215.2K | $19.7M | $20.4M | 0.72% | -58,250 | 2026-03-31 |
| 11 | BNO | UNITED STS BRENT OIL FD LP | 333.4K | $17.3M | $16.8M | 0.59% | +303.7K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 42.1K | $15.6M | $19.5M | 0.69% | -- | 2026-03-31 |
| 13 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 282.8K | $14.9M | $13.8M | 0.49% | +227.2K | 2026-03-31 |
| 14 | XLY | SELECT SECTOR SPDR TR | 114.3K | $12.5M | $13.3M | 0.47% | +95.9K | 2026-03-31 |
| 15 | OUNZ | VANECK MERK GOLD ETF | 259.4K | $11.7M | $10.1M | 0.36% | +136.6K | 2026-03-31 |
| 16 | WBS | WEBSTER FINL CORP | 157.4K | $10.9M | $12.2M | 0.43% | +150.4K | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 32.0K | $10.5M | $10.6M | 0.37% | +355 | 2026-03-31 |
| 18 | MGK | VANGUARD WORLD FD | 27.8K | $10.2M | $12.0M | 0.42% | -- | 2026-03-31 |
| 19 | XLV | SELECT SECTOR SPDR TR | 63.0K | $9.2M | $10.2M | 0.36% | -- | 2026-03-31 |
| 20 | PWR | QUANTA SVCS INC | 16.5K | $9.0M | $11.0M | 0.39% | -- | 2026-03-31 |
| 21 | Z | ZILLOW GROUP INC | 218.2K | $9.0M | $7.4M | 0.26% | +179.0K | 2026-03-31 |
| 22 | WTRG | ESSENTIAL UTILS INC | 223.2K | $9.0M | $8.9M | 0.31% | +41.6K | 2026-03-31 |
| 23 | PH | PARKER-HANNIFIN CORP | 9.8K | $8.7M | $9.5M | 0.34% | -- | 2026-03-31 |
| 24 | AZO | AUTOZONE INC | 2.4K | $8.1M | $7.2M | 0.25% | -- | 2026-03-31 |
| 25 | FXE | INVESCO CURRENCYSHARES EURO | 69.7K | $7.4M | $7.4M | 0.26% | +59.3K | 2026-03-31 |
← Scroll →
Page 1 of 64