1y return+18.5%S&P 500 +20.9%
3y return+56.7%S&P 500 +68.5%
5y return+21.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $177 against $242 in the S&P 500.2
Virtu Financial LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $976K | 30.7% | +3.6% |
| BRK/ABerkshire Hathaway Inc Del | $218K | 6.9% | +24.4% |
| GLDSpdr Gold Tr | $159K | 5.0% | New |
| SNDKSandisk Corp | $98K | 3.1% | −72.2% |
| DIAState Str Spdr Dow Jones Ind | $82K | 2.6% | +1318.6% |
| LLYVALiberty Live Holdings Inc | $43K | 1.4% | +98.3% |
| AMATApplied Matls Inc | $42K | 1.3% | New |
| AMDAdvanced Micro Devices Inc | $41K | 1.3% | New |
| ORCLOracle Corp | $37K | 1.2% | New |
| BEBloom Energy Corp | $32K | 1.0% | New |
| QXOQxo Inc | $30K | 0.9% | New |
| MSTRStrategy Inc | $29K | 0.9% | New |
| WDCWestern Digital Corp | $28K | 0.9% | New |
| FOXFox Corp | $26K | 0.8% | −11.5% |
| XLKSelect Sector Spdr Tr | $24K | 0.8% | New |
| NFLXNetflix Inc. | $21K | 0.7% | New |
| GLDMWorld Gold Tr | $20K | 0.6% | New |
| XLCSelect Sector Spdr Tr | $19K | 0.6% | +518.2% |
| XLFSelect Sector Spdr Tr | $16K | 0.5% | New |
| GBTCGrayscale Bitcoin Trust Etf | $16K | 0.5% | +27.6% |
| METAMeta Platforms Inc | $15K | 0.5% | New |
| PBR/APetroleo Brasileiro S A | $14K | 0.5% | −9.1% |
| SGOLEtfs Gold Tr | $14K | 0.4% | New |
| LRCXLam Research Corp | $14K | 0.4% | New |
| SMCISuper Micro Computer Inc | $13K | 0.4% | +156.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ACLSAxcelis Technologies Inc | March 31, 2026 | +103.5% | $7,723 |
| FOXFox Corp | March 31, 2024 | +63.7% | $26K |
| QTECFirst Tr Exchange-traded Fd | June 30, 2025 | +57.3% | $9,366 |
| CRWVCoreweave Inc | December 31, 2025 | +39.0% | $9,677 |
| LLYVALiberty Live Holdings Inc | December 31, 2025 | +24.2% | $43K |
| GOOGAlphabet Inc | March 31, 2026 | +23.2% | $976K |
| DIAState Str Spdr Dow Jones Ind | March 31, 2026 | +12.8% | $82K |
| KVUEKenvue Inc | March 31, 2026 | +10.8% | $10K |
| BRK/ABerkshire Hathaway Inc Del | September 30, 2024 | +8.3% | $218K |
| XLYSelect Sector Spdr Tr | June 30, 2025 | +7.9% | $8,156 |
Sold off last quarter
- OUNZVaneck Merk Gold Etf was $12K
- HDHome Depot Inc was $11K
- PWRQuanta Svcs Inc was $9,037
- PHParker-hannifin Corp was $8,742
- LNGCheniere Energy Inc was $6,797
- Nebius Group N.v.CUSIP N97284108 was $6,708
- APPApplovin Corp was $6,649
- SNOWSnowflake Inc was $6,496
- AMGNAmgen Inc was $5,964
- DUKDuke Energy Corp New was $5,870
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | −2.4% | +2.4% |
| September 30, 2025 | +11.6% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +3.6% | +2.1% |
| September 30, 2024 | +2.5% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +4.7% | +7.1% |
| September 30, 2022 | −2.8% | −5.3% |
| June 30, 2022 | −21.1% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | −0.2% | +10.7% |
| September 30, 2021 | −3.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Virtu Financial LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1533964&type=13F-HR&dateb=&owner=include&count=40CIK 1533964
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1533964/000153396426000012/Filed August 13, 2026 · accession 0001533964-26-000012