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Virtu Financial LLC

Portfolio Manager
Virtu Financial LLC
Performance
-2.89% (2026 Q1)
AUM (13F)
$2.41B
# of Holdings
1572
Performance Rank
Allocation (Top 20)
54.7%

Virtu Financial LLC Holdings Map

Top 50 Virtu Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
31.68%2.67M$764.6M
+43.15%(+803.36K)
2025-Q1: 2.46M shares2025-Q2: 666.3K shares2025-Q3: 50.1K shares2025-Q4: 1.86M shares2026-Q1: 2.67M shares
$282.93(+25.89%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
6.96%234$168.0M
+2.63%(+6)
2025-Q1: 383 shares2025-Q2: 186 shares2025-Q3: 297 shares2025-Q4: 228 shares2026-Q1: 234 shares
$589026.30(+29.29%)
2026-03-31
SNDK
SANDISK CORP
4.08%155.0K$98.5Mnew2025-Q1: 20.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 155.0K shares
$380.02(+359.19%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.47%104.8K$35.4M
+1039.44%(+95.60K)
2025-Q1: 61.7K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.2K shares2026-Q1: 104.8K shares
$292.39(+233.65%)
2026-03-31
FOX
FOX CORP
1.37%621.6K$33.0M
-1.77%(-11.19K)
2025-Q1: 296.3K shares2025-Q2: 426.3K shares2025-Q3: 565.9K shares2025-Q4: 632.8K shares2026-Q1: 621.6K shares
$50.56(+0.00%)
2026-03-31
CRCL
CIRCLE INTERNET GROUP INC
1.09%276.7K$26.4M
+916.25%(+249.51K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.2K shares2026-Q1: 276.7K shares
$89.18(-27.54%)
2026-03-31
AAAU
GOLDMAN SACHS PHYSICAL GOLD
0.97%504.6K$23.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 504.6K shares
$42.83(-5.14%)
2026-03-31
PBR.A
PETROLEO BRASILEIRO S A
0.84%1.08M$20.3M
+2485.40%(+1.04M)
2025-Q1: 31.5K shares2025-Q2: 562.4K shares2025-Q3: 288.2K shares2025-Q4: 41.9K shares2026-Q1: 1.08M shares
$14.91(-2.59%)
2026-03-31
LLYVA
LIBERTY LIVE HOLDINGS INC
0.82%215.2K$19.7M
-21.30%(-58.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 273.4K shares2026-Q1: 215.2K shares
$79.93(+30.26%)
2026-03-31
BNO
UNITED STS BRENT OIL FD LP
0.72%333.4K$17.3M
+1024.36%(+303.74K)
2025-Q1: 18.5K shares2025-Q2: 0 shares2025-Q3: 95.4K shares2025-Q4: 29.7K shares2026-Q1: 333.4K shares
$39.21(+1.17%)
2026-03-31

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