Virtu Financial

Latest statistics and disclosures from Virtu Financial's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Virtu Financial

Companies in the Virtu Financial portfolio as of the March 2021 quarterly 13F filing

Virtu Financial has 1543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 15.1 $213M NEW 1.3M 159.96
Spdr S P 500 Etf Tr Tr Unit (SPY) 7.1 $100M NEW 252k 396.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $74M NEW 289k 255.47
Cleveland-cliffs (CLF) 1.7 $24M NEW 1.2M 20.11
Alphabet Cap Stk Cl A (GOOGL) 1.3 $18M +673% 8.9k 2062.49
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.9 $13M NEW 119k 111.31
Apple (AAPL) 0.8 $11M +64% 92k 122.15
Applied Materials (AMAT) 0.6 $8.9M +278% 66k 133.60
Tesla Motors (TSLA) 0.6 $8.6M +251% 13k 667.97
Roku Com Cl A (ROKU) 0.6 $8.1M NEW 25k 325.76
The Trade Desk Com Cl A (TTD) 0.6 $7.9M +195% 12k 651.64
Amazon (AMZN) 0.5 $6.4M +254% 2.1k 3093.84
Rocket Cos Com Cl A (RKT) 0.5 $6.4M +310% 278k 23.09
JPMorgan Chase & Co. (JPM) 0.4 $6.1M NEW 40k 152.24

Setup an alert

Virtu Financial will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Lululemon Athletica (LULU) 0.4 $6.1M +85% 20k 306.69
Baidu Spon Adr Rep A (BIDU) 0.4 $5.9M NEW 27k 217.55
Teladoc (TDOC) 0.4 $5.3M NEW 29k 181.75
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $5.2M NEW 317k 16.40
Prologis (PLD) 0.4 $5.2M +578% 49k 106.00
Landcadia Holdings Iii Unit 99/99/9999 (LCYAU) 0.4 $5.0M NEW 472k 10.51
Viacomcbs CL B (VIAC) 0.3 $4.9M NEW 109k 45.10
Snap Cl A (SNAP) 0.3 $4.8M NEW 93k 52.29
Wynn Resorts (WYNN) 0.3 $4.7M +457% 38k 125.36
Morgan Stanley Com New (MS) 0.3 $4.7M NEW 61k 77.66
Mastercard Incorporated Cl A (MA) 0.3 $4.7M NEW 13k 356.03
Intel Corporation (INTC) 0.3 $4.5M NEW 70k 64.01
Discovery Com Ser A (DISCA) 0.3 $4.4M +1206% 102k 43.46
Direxion Shs Etf Tr Daily Rgnal Bull (DPST) 0.3 $4.4M NEW 19k 231.65
Advanced Micro Devices (AMD) 0.3 $4.4M NEW 56k 78.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.4M -23% 19k 226.73
United Sts Nat Gas Unit Par (UNG) 0.3 $4.3M +31% 445k 9.58
Mid-America Apartment (MAA) 0.3 $4.2M NEW 29k 144.35
AutoZone (AZO) 0.3 $4.2M NEW 3.0k 1404.44
Iqiyi Sponsored Ads (IQ) 0.3 $4.1M NEW 249k 16.62
Walt Disney Company (DIS) 0.3 $4.1M -20% 22k 184.53
Square Cl A (SQ) 0.3 $4.1M NEW 18k 227.06
Lowe's Companies (LOW) 0.3 $4.0M NEW 21k 190.18
Rh (RH) 0.3 $3.9M +355% 6.6k 596.58
Novavax Com New (NVAX) 0.3 $3.6M NEW 20k 181.29
Canadian Pacific Railway (CP) 0.3 $3.6M +248% 9.6k 379.29
Simon Property (SPG) 0.3 $3.6M NEW 32k 113.78
Goldman Sachs (GS) 0.3 $3.6M +29% 11k 327.02
NVIDIA Corporation (NVDA) 0.3 $3.6M NEW 6.7k 533.89
Nike CL B (NKE) 0.2 $3.5M NEW 26k 132.88
Opendoor Technologies (OPEN) 0.2 $3.4M +367% 160k 21.19
Chubb (CB) 0.2 $3.4M NEW 21k 157.99
Fortis (FTS) 0.2 $3.3M NEW 77k 43.37
American Tower Reit (AMT) 0.2 $3.3M NEW 14k 239.03
Cisco Systems (CSCO) 0.2 $3.3M NEW 64k 51.71
Shopify Cl A (SHOP) 0.2 $3.2M +263% 2.9k 1106.67
Crown Castle Intl (CCI) 0.2 $3.2M NEW 18k 172.13
Marathon Digital Holdings In 0.2 $3.1M NEW 64k 48.02
Unity Software (U) 0.2 $3.1M +654% 31k 100.30
Public Storage (PSA) 0.2 $3.0M NEW 12k 246.80
Illumina (ILMN) 0.2 $3.0M NEW 7.8k 384.01
United Rentals (URI) 0.2 $3.0M NEW 9.1k 329.36
Up Fintech Hldg Sponsored Ads (TIGR) 0.2 $2.9M NEW 165k 17.79
United Sts Brent Oil Unit (BNO) 0.2 $2.9M +134% 182k 15.88
Beyond Meat (BYND) 0.2 $2.9M NEW 22k 130.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.9M NEW 24k 118.30
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $2.8M NEW 94k 29.86
Zillow Group Cl C Cap Stk (Z) 0.2 $2.8M +52% 21k 129.64
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.2 $2.7M -13% 35k 78.16
Union Pacific Corporation (UNP) 0.2 $2.7M NEW 12k 220.38
Chargepoint Holdings *w Exp 07/25/202 0.2 $2.7M NEW 176k 15.15
Skillz (SKLZ) 0.2 $2.6M NEW 138k 19.04
Twist Bioscience Corp (TWST) 0.2 $2.6M +253% 21k 123.84
Direxion Shs Etf Tr Dl Ftse Bll 3x (YINN) 0.2 $2.6M NEW 135k 19.30
Five Below (FIVE) 0.2 $2.6M NEW 14k 190.78
Digital Realty Trust (DLR) 0.2 $2.6M NEW 18k 140.82
Tal Education Group Sponsored Ads (TAL) 0.2 $2.6M +448% 48k 53.84
Crispr Therapeutics Namen Akt (CRSP) 0.2 $2.6M NEW 21k 121.86
Reinvent Technology Partners Unit 99/99/9999 (RTPZ.U) 0.2 $2.5M NEW 248k 10.26
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $2.5M +632% 31k 81.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M -16% 4.0k 617.33
Aptiv SHS (APTV) 0.2 $2.5M NEW 18k 137.89
Devon Energy Corporation (DVN) 0.2 $2.5M NEW 113k 21.85
Essex Property Trust (ESS) 0.2 $2.5M +747% 9.0k 271.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $2.5M +498% 460k 5.34
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $2.4M -60% 239k 10.21
Norfolk Southern (NSC) 0.2 $2.4M NEW 9.1k 268.48
Eli Lilly & Co. (LLY) 0.2 $2.4M NEW 13k 186.79
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.2 $2.4M NEW 235k 10.19
Johnson & Johnson (JNJ) 0.2 $2.4M NEW 15k 164.32
Apa Corporation 0.2 $2.3M NEW 131k 17.90
Micron Technology (MU) 0.2 $2.3M -72% 26k 88.22
Compute Health Acquisitin Unit 99/99/9999 0.2 $2.3M NEW 227k 10.09
Fusion Acquisition Corp Unit 99/99/9999 (FUSE.U) 0.2 $2.3M -36% 219k 10.45
Invitae (NVTA) 0.2 $2.3M +13% 60k 38.21
Moderna (MRNA) 0.2 $2.3M NEW 17k 130.93
Tanger Factory Outlet Centers (SKT) 0.2 $2.2M NEW 148k 15.13
Target Corporation (TGT) 0.2 $2.2M NEW 11k 198.04
Spotify Technology S A SHS (SPOT) 0.2 $2.2M NEW 8.2k 267.94
Vickers Vantage Corp I Unit 09/15/2027 0.2 $2.2M NEW 218k 10.10
Best Buy (BBY) 0.2 $2.2M NEW 19k 114.82
Northern Star Invstmnt Corp Unit 01/31/2028 0.2 $2.2M NEW 211k 10.20
Anthem (ANTM) 0.2 $2.1M NEW 5.9k 359.02
CoStar (CSGP) 0.2 $2.1M +140% 2.6k 821.73
General Motors Company (GM) 0.2 $2.1M NEW 37k 57.47
Texas Instruments Incorporated (TXN) 0.2 $2.1M NEW 11k 188.97
Boston Beer Cl A (SAM) 0.1 $2.1M NEW 1.7k 1206.30
Canoo Com Cl A (GOEV) 0.1 $2.1M +210% 232k 9.03
Philip Morris International (PM) 0.1 $2.1M NEW 23k 88.76
Visa Com Cl A (V) 0.1 $2.0M -7% 9.7k 211.75
Microsoft Corporation (MSFT) 0.1 $2.0M NEW 8.6k 235.75
Martin Marietta Materials (MLM) 0.1 $2.0M NEW 5.9k 335.75
Jumia Technologies Sponsored Ads (JMIA) 0.1 $2.0M +126% 56k 35.45
Direxion Shs Etf Tr Dly S P500 Br 3x (SPXS) 0.1 $2.0M NEW 63k 31.34
Analog Devices (ADI) 0.1 $2.0M NEW 13k 155.04
Luminar Technologies Com Cl A (LAZR) 0.1 $2.0M +569% 81k 24.31
PNC Financial Services (PNC) 0.1 $2.0M NEW 11k 175.40
Academy Sports & Outdoor (ASO) 0.1 $1.9M NEW 72k 26.99
Fisker Cl A Com Stk (FSR) 0.1 $1.9M +850% 112k 17.22
Paycom Software (PAYC) 0.1 $1.9M +303% 5.2k 370.14
Southwestern Energy Company (SWN) 0.1 $1.9M NEW 412k 4.65
Cummins (CMI) 0.1 $1.9M NEW 7.4k 259.07
Ecolab (ECL) 0.1 $1.8M NEW 8.6k 214.04
EQT Corporation (EQT) 0.1 $1.8M +132% 99k 18.58
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M NEW 107k 17.00
Alexandria Real Estate Equities (ARE) 0.1 $1.8M NEW 11k 164.25
Welltower Inc Com reit (WELL) 0.1 $1.8M NEW 25k 71.65
Beam Therapeutics (BEAM) 0.1 $1.8M NEW 22k 80.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.8M NEW 224k 7.93
Tcf Financial Corp (TCF) 0.1 $1.8M +110% 38k 46.46
Intercontinental Exchange (ICE) 0.1 $1.8M NEW 16k 111.71
Equinix (EQIX) 0.1 $1.7M +245% 2.6k 679.75
Citigroup Com New (C) 0.1 $1.7M NEW 24k 72.76
Qell Acquisition Corp Unit 10/01/2025 (QELLU) 0.1 $1.7M +13% 163k 10.75
Wal-Mart Stores (WMT) 0.1 $1.7M NEW 13k 135.85
salesforce (CRM) 0.1 $1.7M -76% 8.1k 211.89
Barrick Gold Corp (GOLD) 0.1 $1.7M +240% 85k 19.80
Illinois Tool Works (ITW) 0.1 $1.7M NEW 7.5k 221.49
Ventas (VTR) 0.1 $1.6M NEW 31k 53.34
Pure Storage Cl A (PSTG) 0.1 $1.6M NEW 76k 21.54
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M -31% 97k 16.75
Uber Technologies (UBER) 0.1 $1.6M NEW 30k 54.52
Sos Spnsord Ads New (SOS) 0.1 $1.6M NEW 324k 4.98
Raytheon Technologies Corp (RTX) 0.1 $1.6M NEW 21k 77.29
Cassava Sciences (SAVA) 0.1 $1.6M NEW 36k 44.94
Liberty Media Acquisition Unit 01/22/2026 0.1 $1.6M NEW 149k 10.71
Proto Labs (PRLB) 0.1 $1.6M +130% 13k 121.75
stock (SPLK) 0.1 $1.6M +15% 12k 135.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M NEW 45k 35.61
Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) 0.1 $1.6M -35% 154k 10.30
PPL Corporation (PPL) 0.1 $1.6M NEW 55k 28.84
Cooper Tire & Rubber Company (CTB) 0.1 $1.6M NEW 28k 55.98
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $1.6M NEW 156k 10.10
Docusign (DOCU) 0.1 $1.6M -82% 7.7k 202.48
Dynatrace Com New (DT) 0.1 $1.6M NEW 32k 48.25
Capitol Investment Corp V Unit 99/99/9999 (CAP.U) 0.1 $1.6M NEW 149k 10.49
Pontem Corporation Unit 99/99/9999 0.1 $1.6M NEW 157k 9.90
Legato Merger Corp Unit 12/31/2025 (LEGOU) 0.1 $1.5M NEW 151k 10.13
Fulgent Genetics (FLGT) 0.1 $1.5M -13% 16k 96.65
Fintech Acquisition Corp V Unit 99/99/9999 (FTCVU) 0.1 $1.5M NEW 127k 12.01
Twilio Cl A (TWLO) 0.1 $1.5M -10% 4.4k 340.75
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $1.5M +257% 128k 11.72
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $1.5M NEW 43k 34.94
Canaan Sponsored Ads (CAN) 0.1 $1.5M 72k 20.67
EXACT Sciences Corporation (EXAS) 0.1 $1.5M -3% 11k 131.79
Lithia Mtrs Cl A (LAD) 0.1 $1.5M NEW 3.8k 390.13
Tailwind Acquisition Corp Unit 09/07/2027 (TWND.U) 0.1 $1.5M NEW 142k 10.39
Lyft Cl A Com (LYFT) 0.1 $1.5M NEW 23k 63.19
Pagerduty (PD) 0.1 $1.5M +66% 36k 40.24
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M NEW 30k 49.06
Honeywell International (HON) 0.1 $1.5M NEW 6.7k 217.03
Fubotv (FUBO) 0.1 $1.4M NEW 66k 22.12
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.1 $1.4M NEW 136k 10.65
Hubspot (HUBS) 0.1 $1.4M -35% 3.2k 454.06
Albemarle Corporation (ALB) 0.1 $1.4M +194% 9.8k 146.10
Global Payments (GPN) 0.1 $1.4M NEW 7.1k 201.55
Genius Brands Intl (GNUS) 0.1 $1.4M +292% 731k 1.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.4M NEW 283k 4.96
AvalonBay Communities (AVB) 0.1 $1.4M +99% 7.6k 184.53
Root Com Cl A (ROOT) 0.1 $1.4M NEW 109k 12.73
Freedom Holding Corp (FRHC) 0.1 $1.4M NEW 26k 53.36
Switchback Ii Corporation Unit 99/99/9999 0.1 $1.4M NEW 136k 10.18
Lauder Estee Cos Cl A (EL) 0.1 $1.4M +75% 4.7k 290.88
International Game Technolog Shs Usd (IGT) 0.1 $1.4M +197% 85k 16.05
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.1 $1.4M NEW 65k 20.96
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.1 $1.4M -59% 134k 10.16
Danimer Scientific Com Cl A (DNMR) 0.1 $1.4M NEW 36k 37.74
Realty Income (O) 0.1 $1.4M NEW 21k 63.49
Iovance Biotherapeutics (IOVA) 0.1 $1.3M +553% 43k 31.66
Jefferies Finl Group (JEF) 0.1 $1.3M NEW 44k 30.10
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.1 $1.3M NEW 127k 10.49
Linde SHS (LIN) 0.1 $1.3M NEW 4.7k 280.17
Jaws Mustang Acquisition Cor Unit 99/99/9999 0.1 $1.3M NEW 129k 10.15
Ehang Hldgs Ads (EH) 0.1 $1.3M -19% 35k 37.05
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.3M +22% 63k 20.49
New Oriental Ed Technology Spon Adr (EDU) 0.1 $1.3M NEW 92k 14.00
Peak (PEAK) 0.1 $1.3M NEW 40k 31.73
Omnicell (OMCL) 0.1 $1.3M NEW 9.8k 129.84
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.3M -35% 14k 91.52
Phillips 66 (PSX) 0.1 $1.3M NEW 16k 81.55
Parker-Hannifin Corporation (PH) 0.1 $1.2M NEW 4.0k 315.44
Clover Health Investments Com Cl A (CLOV) 0.1 $1.2M NEW 165k 7.56
Marriott Intl Cl A (MAR) 0.1 $1.2M NEW 8.4k 148.09
Newmont Mining Corporation (NEM) 0.1 $1.2M +41% 21k 60.26
Marlin Technology Corp Unit 99/99/9999 0.1 $1.2M NEW 125k 9.88
The9 Spon Ads New (NCTY) 0.1 $1.2M NEW 39k 31.21
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $1.2M NEW 30k 41.04
Deep Lake Capital Acqustn Unit 01/04/2026 0.1 $1.2M NEW 122k 10.05
Zoominfo Technologies Com Cl A (ZI) 0.1 $1.2M NEW 25k 48.90
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M +85% 4.4k 277.54
T. Rowe Price (TROW) 0.1 $1.2M +159% 7.0k 171.57
Blackberry (BB) 0.1 $1.2M -5% 141k 8.43
Pfizer (PFE) 0.1 $1.2M NEW 33k 36.22
TransDigm Group Incorporated (TDG) 0.1 $1.2M NEW 2.0k 587.68
Revolve Group Cl A (RVLV) 0.1 $1.2M NEW 26k 44.92
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $1.2M +214% 30k 39.22
Desktop Metal Com Cl A (DM) 0.1 $1.2M +56% 78k 14.90
Apollo Global Mgmt Com Cl A (APO) 0.1 $1.1M NEW 24k 47.03
Exxon Mobil Corporation (XOM) 0.1 $1.1M -85% 20k 55.84
Anaplan (PLAN) 0.1 $1.1M +63% 21k 53.84
Sea Sponsord Ads (SE) 0.1 $1.1M NEW 5.1k 223.20
Acuity Brands (AYI) 0.1 $1.1M NEW 6.9k 164.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.1M NEW 239k 4.70
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M NEW 19k 59.24
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M +14% 6.3k 177.86
Lennox International (LII) 0.1 $1.1M NEW 3.6k 311.56
Ambarella SHS (AMBA) 0.1 $1.1M NEW 11k 100.36
Credit Suisse Group Sponsored Adr (CS) 0.1 $1.1M +231% 105k 10.60
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.1 $1.1M NEW 99k 11.16
Microchip Technology (MCHP) 0.1 $1.1M -36% 7.1k 155.28
Huya Ads Rep Shs A (HUYA) 0.1 $1.1M NEW 56k 19.49
Medtronic SHS (MDT) 0.1 $1.1M NEW 9.3k 118.15
Direxion Shs Etf Tr Csi300 China1x (CHAD) 0.1 $1.1M +83% 61k 17.76
Cbre Group Cl A (CBRE) 0.1 $1.1M NEW 14k 79.13
Oshkosh Corporation (OSK) 0.1 $1.1M NEW 9.1k 118.66
Teradyne (TER) 0.1 $1.1M +124% 8.8k 121.65
Nexstar Media Group Cl A (NXST) 0.1 $1.1M NEW 7.6k 140.43
Altimar Acquisition Corp Ii Unit 99/99/9999 0.1 $1.1M NEW 104k 10.20
Invitation Homes (INVH) 0.1 $1.1M NEW 33k 31.99
Constellation Brands Cl A (STZ) 0.1 $1.1M -32% 4.6k 227.90
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.1M +14% 26k 41.33
Antero Res (AR) 0.1 $1.1M NEW 103k 10.20
Merck & Co (MRK) 0.1 $1.1M NEW 14k 77.08
M&T Bank Corporation (MTB) 0.1 $1.1M NEW 6.9k 151.67
Carlotz Com Cl A (LOTZ) 0.1 $1.0M NEW 146k 7.13
Zscaler Incorporated (ZS) 0.1 $1.0M NEW 6.1k 171.59
Tattooed Chef Com Cl A (TTCF) 0.1 $1.0M +13% 53k 19.44
Hilton Worldwide Holdings (HLT) 0.1 $1.0M NEW 8.6k 120.87
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.1 $1.0M NEW 103k 10.05
Emerson Electric (EMR) 0.1 $1.0M -26% 11k 90.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M NEW 3.1k 330.22
Cit Group Com New (CIT) 0.1 $1.0M NEW 20k 51.50
Canadian Natl Ry (CNI) 0.1 $1.0M +281% 8.8k 115.98
AGCO Corporation (AGCO) 0.1 $1.0M +171% 7.1k 143.71
Wix SHS (WIX) 0.1 $1.0M +15% 3.6k 279.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M -32% 3.7k 276.25

Past Filings by Virtu Financial

SEC 13F filings are viewable for Virtu Financial going back to 2011

View all past filings