Virtu Financial LLC
Sector Allocation
- Technology47.9%$1.5B
- Financials21.4%$678.1M
- Other11.1%$351.6M
- Communication Services4.1%$129.3M
- Healthcare3.6%$115.5M
- Consumer Discretionary3.6%$114.5M
- Industrials3.0%$94.2M
- Materials1.4%$43.4M
- Utilities1.3%$42.0M
- Consumer Staples1.2%$37.3M
AUM History
13fpro.ai/research/fund/virtu-financial-llc-1533964
Conviction and streaks
Concentrating · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$975.9MBRK.A
$217.9MGLD
$158.8MSNDK
$97.9M- STATE$82.3M
LLYVA
$43.2MAMAT
$42.3MAMD
$41.0MORCL
$36.8MBE
$31.6MQXO
$30.0MMSTR
$28.6MWDC
$27.5MFOX
$25.8M- SELECT$23.9M
NFLX
$20.7MGLDM
$19.7M- SELECT$19.3M
- SELECT$16.5M
GBTC
$16.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/virtu-financial-llc-1533964
Virtu Financial LLC 13F holdings — Q2 2026
$3.2B portfolio (+31.6% QoQ) · 1,548 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$975.9M
30.7% of stocks
+4%This quarter-8.7%Since filed2 qtrsHeld$217.9M
6.9% of stocks
+24%This quarter—Since filed8 qtrsHeld$158.8M
5.0% of stocks
NewThis quarter-7.8%Since filedNew this quarterHeld$97.9M
3.1% of stocks
-72%This quarter-17.8%Since filed2 qtrsHeld- 5
STATE STR SPDR DOW JONES IND - UT SER 1
$82.3M
2.6% of stocks
+1319%This quarter—Since filed—HeldAIQuality—Est. buy— $43.2M
1.4% of stocks
+98%This quarter-7.8%Since filed3 qtrsHeld$42.3M
1.3% of stocks
NewThis quarter-27.5%Since filedNew this quarterHeld$41.0M
1.3% of stocks
NewThis quarter+10.0%Since filedNew this quarterHeld$36.8M
1.2% of stocks
NewThis quarter-19.3%Since filedNew this quarterHeld$31.6M
1.0% of stocks
NewThis quarter-13.7%Since filedNew this quarterHeld
All holdings — Virtu Financial LLC (Q2 2026)
1,548 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QXO, Inc. | Consumer Discretionary | $30.0M | 0.9% | 1.73M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Strategy Inc | Financials | $28.6M | 0.9% | 329K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WESTERN DIGITAL CORP | Technology | $27.5M | 0.9% | 43K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Fox Corp | Communication Services | $25.8M | 0.8% | 550K | -11% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $23.9M | 0.8% | 125K | New | — | — | 13F |
| 16 | NETFLIX INC | Communication Services | $20.7M | 0.7% | 290K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | World Gold Trustetf/fund | Financials | $19.7M | 0.6% | 248K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $19.3M | 0.6% | 180K | +518% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $16.5M | 0.5% | 307K | New | — | — | 13F |
| 20 | Grayscale Bitcoin Trust ETFetf/fund | Financials | $16.4M | 0.5% | 361K | +28% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $14.6M | 0.5% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTGadr | — | $14.4M | 0.5% | 984K | -9% | — | — | 13F |
| 23 | abrdn Gold ETF Trust | Financials | $13.8M | 0.4% | 361K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $13.5M | 0.4% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Super Micro Computer, Inc. | Technology | $13.0M | 0.4% | 444K | +156% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $11.8M | 0.4% | 442K | New | |||
| 27 | $WTRG | Essential Utilities, Inc. | Utilities | $11.7M | 0.4% | 306K | +37% | |||
| 28 | $KVUE | Kenvue Inc. | Consumer Staples | $10.0M | 0.3% | 524K | +403% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $10.0M | 0.3% | 9,846 | +317% | |||
| 30 | $CRCL | Circle Internet Group, Inc. | Financials | $9.7M | 0.3% | 155K | -44% | |||
| 31 | $CRWV | CoreWeave, Inc. | Technology | $9.7M | 0.3% | 97K | +174% | |||
| 32 | $OKLO | Oklo Inc. | Utilities | $9.5M | 0.3% | 181K | +583% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $9.4M | 0.3% | 28K | +140% | |||
| 34 | $FXE | Invesco CurrencyShares Euro Trust | Financials | $9.0M | 0.3% | 86K | +23% | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $8.7M | 0.3% | 7,542 | -93% | |||
| 36 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $8.5M | 0.3% | 29K | +200% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $8.5M | 0.3% | 42K | New | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $8.2M | 0.3% | 70K | -39% | |||
| 39 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $7.7M | 0.2% | 41K | +177% | |||
| 40 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $7.6M | 0.2% | 5,570 | New | |||
| 41 | $AZO | AUTOZONE INC | Consumer Discretionary | $7.3M | 0.2% | 2,294 | -4% | |||
| 42 | $Z | ZILLOW GROUP, INC. | Industrials | $7.3M | 0.2% | 232K | +6% | |||
| 43 | $CME | CME GROUP INC. | Financials | $7.3M | 0.2% | 33K | +126% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $6.9M | 0.2% | 5,787 | New | |||
| 45 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $6.9M | 0.2% | 36K | -11% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $6.7M | 0.2% | 6,328 | New | |||
| 47 | $TMUS | T-Mobile US, Inc. | Communication Services | $6.5M | 0.2% | 39K | New | |||
| 48 | $ON | ON SEMICONDUCTOR CORP | Technology | $6.5M | 0.2% | 69K | New | |||
| 49 | $BLK | BlackRock, Inc. | Financials | $6.5M | 0.2% | 6,752 | +41% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $6.4M | 0.2% | 35K | +767% | |||
| 51 | $ONDS | Ondas Inc. | Technology | $6.2M | 0.2% | 749K | New | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $6.1M | 0.2% | 116K | +22% | |||
| 53 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $6.1M | 0.2% | 69K | +147% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $5.9M | 0.2% | 15K | New | |||
| 55 | $BITB | Bitwise Bitcoin ETF | Financials | $5.9M | 0.2% | 185K | +285% | |||
| 56 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $5.8M | 0.2% | 112K | +825% | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $5.7M | 0.2% | 31K | New | |||
| 58 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $5.6M | 0.2% | 58K | New | |||
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $5.5M | 0.2% | 18K | New | |||
| 60 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $5.2M | 0.2% | 6,167 | New | |||
| 61 | $NWSA | NEWS CORP | Communication Services | $5.1M | 0.2% | 205K | +21% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $5.0M | 0.2% | 252K | New | |||
| 63 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $5.0M | 0.2% | 6,238 | New | |||
| 64 | $ET | Energy Transfer LP | Energy | $4.8M | 0.1% | 253K | New | |||
| 65 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $4.7M | 0.1% | 14K | New | |||
| 66 | $INTU | INTUIT INC. | Technology | $4.7M | 0.1% | 18K | New | |||
| 67 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.6M | 0.1% | 37K | New | |||
| 68 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.6M | 0.1% | 107K | +48% | |||
| 69 | $LBRDA | Liberty Broadband Corp | Communication Services | $4.5M | 0.1% | 134K | +100% | |||
| 70 | $CRM | Salesforce, Inc. | Technology | $4.5M | 0.1% | 28K | New | |||
| 71 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.4M | 0.1% | 11K | -22% | |||
| 72 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $4.4M | 0.1% | 11K | New | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.4M | 0.1% | 37K | New | |||
| 74 | $TTMI | TTM TECHNOLOGIES INC | Technology | $4.3M | 0.1% | 23K | +85% | |||
| 75 | — | ISHARES INC - EM MKTS DIV ETF | — | $4.3M | 0.1% | 134K | New | |||
| 76 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $4.3M | 0.1% | 165K | New | |||
| 77 | $SNX | TD SYNNEX CORP | Technology | $4.2M | 0.1% | 16K | New | |||
| 78 | $D | DOMINION ENERGY, INC | Utilities | $4.1M | 0.1% | 61K | +1116% | |||
| 79 | $TECH | BIO-TECHNE Corp | Healthcare | $4.1M | 0.1% | 58K | New | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $4.1M | 0.1% | 81K | +1% | |||
| 81 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $4.1M | 0.1% | 7,555 | New | |||
| 82 | $CI | Cigna Group | Healthcare | $4.0M | 0.1% | 15K | +410% | |||
| 83 | $STEL | Stellar Bancorp, Inc. | Financials | $4.0M | 0.1% | 102K | +127% | |||
| 84 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $4.0M | 0.1% | 313K | New | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.0M | 0.1% | 15K | +94% | |||
| 86 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $4.0M | 0.1% | 30K | New | |||
| 87 | $FN | Fabrinet | Technology | $3.9M | 0.1% | 6,927 | +32% | |||
| 88 | $CEG | Constellation Energy Corp | Utilities | $3.8M | 0.1% | 15K | New | |||
| 89 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $3.8M | 0.1% | 11K | +594% | |||
| 90 | $LUNR | Intuitive Machines, Inc. | Technology | $3.8M | 0.1% | 177K | New | |||
| 91 | $WBS | WEBSTER FINANCIAL CORP | Financials | $3.7M | 0.1% | 49K | -69% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $3.6M | 0.1% | 22K | +35% | |||
| 93 | $TEAM | Atlassian Corp | Technology | $3.6M | 0.1% | 46K | New | |||
| 94 | $POET | POET TECHNOLOGIES INC. | Technology | $3.6M | 0.1% | 345K | New | |||
| 95 | $EME | EMCOR Group, Inc. | Industrials | $3.5M | 0.1% | 4,246 | +223% | |||
| 96 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $3.5M | 0.1% | 31K | New | |||
| 97 | $ADSK | Autodesk, Inc. | Technology | $3.5M | 0.1% | 18K | +90% | |||
| 98 | $IRDM | Iridium Communications Inc. | Communication Services | $3.4M | 0.1% | 62K | +196% | |||
| 99 | $HUN | Huntsman CORP | Healthcare | $3.4M | 0.1% | 319K | New | |||
| 100 | — | ISHARES TR - U.S. REAL ES ETF | — | $3.4M | 0.1% | 33K | -52% | |||
| 101 | $SPOT | Spotify Technology S.A. | Communication Services | $3.3M | 0.1% | 7,247 | +172% | |||
| 102 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $3.3M | 0.1% | 221K | New | |||
| 103 | $ETHA | iShares Ethereum Trust ETF | Financials | $3.3M | 0.1% | 278K | New | |||
| 104 | $MS | MORGAN STANLEY | Financials | $3.3M | 0.1% | 16K | New | |||
| 105 | $FCEL | FUELCELL ENERGY INC | Technology | $3.3M | 0.1% | 90K | New | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $3.2M | 0.1% | 9,564 | +96% | |||
| 107 | $MIDD | MIDDLEBY Corp | Industrials | $3.2M | 0.1% | 19K | +392% | |||
| 108 | $UBER | Uber Technologies, Inc | Technology | $3.1M | 0.1% | 44K | New | |||
| 109 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $3.1M | 0.1% | 117K | +1159% | |||
| 110 | $BAR | GraniteShares Gold Trust | Financials | $3.1M | 0.1% | 79K | New | |||
| 111 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.1M | 0.1% | 32K | -48% | |||
| 112 | $DOW | DOW INC. | Materials | $3.0M | 0.1% | 111K | New | |||
| 113 | $NUVL | Nuvalent, Inc. | Healthcare | $3.0M | 0.1% | 25K | +888% | |||
| 114 | $VAL | Valaris Ltd | Energy | $3.0M | 0.1% | 42K | -36% | |||
| 115 | $ZTS | Zoetis Inc. | Healthcare | $3.0M | 0.1% | 42K | New | |||
| 116 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $3.0M | 0.1% | 76K | -85% | |||
| 117 | — | STRATEGY SHS - DAY HAGAN SMART | — | $3.0M | 0.1% | 54K | New | |||
| 118 | $UWMC | UWM Holdings Corp | Financials | $3.0M | 0.1% | 1.30M | -20% | |||
| 119 | $RGEN | REPLIGEN CORP | Healthcare | $3.0M | 0.1% | 22K | New | |||
| 120 | $MSFT | MICROSOFT CORP | Technology | $2.9M | 0.1% | 7,874 | -81% | |||
| 121 | $T | AT&T INC. | Communication Services | $2.9M | 0.1% | 142K | New | |||
| 122 | $DOV | DOVER Corp | Industrials | $2.9M | 0.1% | 13K | +50% | |||
| 123 | $FISV | FISERV INC | Financials | $2.9M | 0.1% | 60K | New | |||
| 124 | $BB | BLACKBERRY Ltd | Technology | $2.9M | 0.1% | 231K | New | |||
| 125 | $ETHW | Bitwise Ethereum ETF | Financials | $2.9M | 0.1% | 254K | New | |||
| 126 | $APLD | Applied Digital Corp. | Technology | $2.8M | 0.1% | 75K | -76% | |||
| 127 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.8M | 0.1% | 58K | -47% | |||
| 128 | $NVS | NOVARTIS AG | Healthcare | $2.8M | 0.1% | 18K | New | |||
| 129 | $SNPS | SYNOPSYS INC | Technology | $2.8M | 0.1% | 6,201 | +25% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.8M | 0.1% | 28K | +130% | |||
| 131 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | — | $2.7M | 0.1% | 51K | New | |||
| 132 | $IESC | IES Holdings, Inc. | Industrials | $2.7M | 0.1% | 3,711 | New | |||
| 133 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $2.7M | 0.1% | 130K | New | |||
| 134 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.7M | 0.1% | 53K | +13% | |||
| 135 | $INFQ | Infleqtion, Inc. | Technology | $2.7M | 0.1% | 201K | New | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.7M | 0.1% | 32K | New | |||
| 137 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $2.6M | 0.1% | 13K | New | |||
| 138 | $GH | Guardant Health, Inc. | Healthcare | $2.6M | 0.1% | 17K | New | |||
| 139 | $ABVX | Abivax S.A. | Healthcare | $2.6M | 0.1% | 19K | +101% | |||
| 140 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $2.5M | 0.1% | 189K | +302% | |||
| 141 | $NOW | ServiceNow, Inc. | Technology | $2.5M | 0.1% | 25K | New | |||
| 142 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $2.5M | 0.1% | 93K | +786% | |||
| 143 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $2.5M | 0.1% | 4,656 | New | |||
| 144 | $GLW | CORNING INC /NY | Materials | $2.5M | 0.1% | 9,824 | -37% | |||
| 145 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.5M | 0.1% | 6,721 | New | |||
| 146 | $BNO | United States Brent Oil Fund, LP | Financials | $2.5M | 0.1% | 61K | -82% | |||
| 147 | $FTNT | Fortinet, Inc. | Technology | $2.4M | 0.1% | 16K | New | |||
| 148 | $TLN | Talen Energy Corp | Utilities | $2.4M | 0.1% | 6,318 | +85% | |||
| 149 | $TMHC | Taylor Morrison Home Corp | Industrials | $2.4M | 0.1% | 34K | New | |||
| 150 | $ETHB | iShares Staked Ethereum Trust ETF | Financials | $2.4M | 0.1% | 119K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 952 new, 274 added to, 308 trimmed, 978 sold out. Share-count changes; largest moves by dollar size first.
New positions (952)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+946 more in the Excel export
Added to (274)
- STATE STR SPDR DOW JONES IND - UT SER 1+1319%
now $82.3M
now $217.9M · held 8 qtrs, 2 adds in a row
now $975.9M · held 2 qtrs, 2 adds in a row
now $43.2M · held 3 qtrs
- SELECT SECTOR SPDR TR - ST STR SVC ETF+518%
now $19.3M
$OKLOOklo Inc.+583%
now $9.5M · held 4 qtrs
+268 more in the Excel export
Trimmed (308)
now $97.9M · held 2 qtrs
$MUMICRON TECHNOLOGY INC-93%
now $8.7M · held 3 qtrs
$AAAUGoldman Sachs Physical Gold ETF-85%
now $3.0M · held 2 qtrs
$MSFTMICROSOFT CORP-81%
now $2.9M · held 2 qtrs
$BNOUnited States Brent Oil Fund, LP-82%
now $2.5M · held 4 qtrs
$APLDApplied Digital Corp.-76%
now $2.8M · held 4 qtrs
+302 more in the Excel export
Holdings by quarter
Every 13F Virtu Financial LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Virtu Financial?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Virtu Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-10.0%
Value-weighted move of the 10 largest stock positions
Turnover
45%
Last quarter; 233% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
14%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Virtu Financial LLC disclosed 1,548 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 30.7% of the equity portfolio, followed by $BRK.A and $GLD. During the quarter the fund opened 952 new positions and exited 978 — including a new stake in $GLD and a full exit from $OUNZ. The portfolio is most concentrated in Technology (47.9% of disclosed assets). All figures are sourced directly from Virtu Financial LLC’s Form 13F-HR filing with the SEC under CIK 1533964.
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AI-Powered Hedge Fund Analysis: Virtu Financial LLC
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Every holding in Virtu Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.