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 September 2021 quarterly 13F filing

Virtu Financial has 1433 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) 7.7 $88M NEW 535k 164.22
Cimarex Energy 6.0 $69M NEW 787k 87.20
Spdr S P 500 Etf Tr Tr Unit (SPY) 5.9 $67M NEW 155k 429.14
United Sts Nat Gas Unit Par (UNG) 1.7 $19M +301% 938k 20.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $16M NEW 44k 357.96
Alphabet Cap Stk Cl C (GOOG) 1.3 $15M NEW 5.4k 2665.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $14M -42% 50k 272.94
Select Sector Spdr Tr Energy (XLE) 1.2 $14M +149% 260k 52.09
Draftkings Com Cl A (DKNG) 0.7 $7.6M NEW 159k 48.16
Select Sector Spdr Tr Financial (XLF) 0.7 $7.4M +3441% 198k 37.53
Vale S A Sponsored Ads (VALE) 0.6 $7.0M NEW 503k 13.95
Sofi Technologies (SOFI) 0.6 $6.7M +573% 420k 15.88
Snowflake Cl A (SNOW) 0.6 $6.5M +207% 21k 302.44
Lucid Group *w Exp 07/23/202 (LCIDW) 0.6 $6.3M NEW 562k 11.30

Setup an alert

Virtu Financial will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Sea Sponsord Ads (SE) 0.6 $6.3M -9% 20k 318.71
Affirm Hldgs Com Cl A (AFRM) 0.5 $6.0M NEW 50k 119.13
Johnson & Johnson (JNJ) 0.5 $5.7M NEW 35k 161.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.7M NEW 56k 101.79
Roku Com Cl A (ROKU) 0.5 $5.3M +127% 17k 313.33
Unity Software (U) 0.4 $4.9M NEW 39k 126.25
Snap Cl A (SNAP) 0.4 $4.9M NEW 66k 73.87
NVIDIA Corporation (NVDA) 0.4 $4.9M +302% 24k 207.15
Goldman Sachs (GS) 0.4 $4.8M NEW 13k 378.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.7M +113% 42k 111.65
Bristol Myers Squibb (BMY) 0.4 $4.7M NEW 79k 59.18
Stamps Com New 0.4 $4.7M NEW 14k 329.77
3M Company (MMM) 0.4 $4.7M +564% 27k 175.42
Twilio Cl A (TWLO) 0.4 $4.6M NEW 14k 319.03
Doordash Cl A (DASH) 0.4 $4.4M NEW 21k 205.96
Pfizer (PFE) 0.4 $4.1M NEW 95k 43.01
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.0M +272% 5.4k 745.12
EQT Corporation (EQT) 0.3 $3.9M NEW 191k 20.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $3.8M NEW 217k 17.44
Gamestop Corp Cl A (GME) 0.3 $3.5M NEW 20k 175.47
Lam Research Corporation (LRCX) 0.3 $3.5M +1672% 6.2k 569.19
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $3.5M +912% 163k 21.37
Novavax Com New (NVAX) 0.3 $3.5M NEW 17k 207.31
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.3 $3.4M +486% 110k 30.85
Kla Corp Com New (KLAC) 0.3 $3.4M NEW 10k 334.55
Palantir Technologies Cl A (PLTR) 0.3 $3.4M NEW 141k 24.04
Qualcomm (QCOM) 0.3 $3.4M NEW 26k 128.98
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.3M +358% 32k 102.40
Blackstone Group Inc Com Cl A (BX) 0.3 $3.3M +32% 28k 116.35
Applied Materials (AMAT) 0.3 $3.2M NEW 25k 128.72
Deere & Company (DE) 0.3 $3.1M NEW 9.3k 335.02
Honeywell International (HON) 0.3 $2.9M +25% 14k 212.31
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $2.9M +68% 57k 50.71
Home Depot (HD) 0.3 $2.9M NEW 8.7k 328.26
Square Cl A (SQ) 0.3 $2.9M NEW 12k 239.88
Altria (MO) 0.2 $2.8M +1293% 62k 45.52
Mongodb Cl A (MDB) 0.2 $2.8M +110% 6.0k 471.43
Lockheed Martin Corporation (LMT) 0.2 $2.7M NEW 7.8k 345.14
Walt Disney Company (DIS) 0.2 $2.6M -15% 16k 169.15
4068594 Enphase Energy (ENPH) 0.2 $2.6M NEW 18k 149.97
Biogen Idec (BIIB) 0.2 $2.5M -45% 8.9k 283.02
Okta Cl A (OKTA) 0.2 $2.5M NEW 11k 237.31
Paypal Holdings (PYPL) 0.2 $2.5M NEW 9.7k 260.23
Micron Technology (MU) 0.2 $2.5M NEW 35k 70.97
Generac Holdings (GNRC) 0.2 $2.5M 6.1k 408.59
American Tower Reit (AMT) 0.2 $2.5M NEW 9.3k 265.45
Nxp Semiconductors N V (NXPI) 0.2 $2.5M NEW 13k 195.87
Asana Cl A (ASAN) 0.2 $2.5M +15% 24k 103.83
American Express Company (AXP) 0.2 $2.5M -19% 15k 167.51
Boeing Company (BA) 0.2 $2.5M +46% 11k 219.94
Direxion Shs Etf Tr Daily S P Biotec (LABD) 0.2 $2.4M +20% 115k 21.30
Select Sector Spdr Tr Communication (XLC) 0.2 $2.4M NEW 30k 80.11
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.4M NEW 4.6k 515.38
Cloudflare Cl A Com (NET) 0.2 $2.4M -42% 21k 112.65
Medtronic SHS (MDT) 0.2 $2.4M NEW 19k 125.34
Analog Devices (ADI) 0.2 $2.4M NEW 14k 167.46
Lauder Estee Cos Cl A (EL) 0.2 $2.3M NEW 7.8k 299.97
At&t (T) 0.2 $2.3M +204% 87k 27.01
Direxion Shs Etf Tr Daily Rgnal Bull (DPST) 0.2 $2.3M NEW 10k 224.62
Coinbase Global Com Cl A (COIN) 0.2 $2.3M NEW 10k 227.51
Chipotle Mexican Grill (CMG) 0.2 $2.3M NEW 1.3k 1817.61
Microsoft Corporation (MSFT) 0.2 $2.3M +28% 8.2k 281.90
BlackRock (BLK) 0.2 $2.3M +351% 2.7k 838.70
Bhp Group Sponsored Ads (BHP) 0.2 $2.3M NEW 42k 53.53
Adobe Systems Incorporated (ADBE) 0.2 $2.3M NEW 3.9k 575.83
Philip Morris International (PM) 0.2 $2.2M NEW 24k 94.80
Intel Corporation (INTC) 0.2 $2.2M +7% 41k 53.27
Verizon Communications (VZ) 0.2 $2.2M -2% 41k 54.02
Avis Budget (CAR) 0.2 $2.2M NEW 19k 116.50
Glacier Ban (GBCI) 0.2 $2.2M NEW 39k 55.35
Las Vegas Sands (LVS) 0.2 $2.2M NEW 59k 36.60
American Airls (AAL) 0.2 $2.2M +131% 105k 20.52
Caterpillar (CAT) 0.2 $2.1M NEW 11k 191.99
Editas Medicine (EDIT) 0.2 $2.1M NEW 51k 41.09
Kimberly-Clark Corporation (KMB) 0.2 $2.1M NEW 16k 132.41
Credit Suisse Nassau Branch Xlnks Reit Etn36 (REML) 0.2 $2.1M NEW 300k 6.92
Morgan Stanley Com New (MS) 0.2 $2.0M NEW 21k 97.31
Jpmorgan Chase Alerian Ml Etn (AMJ) 0.2 $2.0M +300% 111k 18.17
Direxion Shs Etf Tr Dly S P Oil Gas (DRIP) 0.2 $2.0M NEW 333k 6.02
Align Technology (ALGN) 0.2 $2.0M -39% 3.0k 665.34
Abbott Laboratories (ABT) 0.2 $2.0M NEW 17k 118.13
Spotify Technology S A SHS (SPOT) 0.2 $2.0M NEW 8.8k 225.32
Nucor Corporation (NUE) 0.2 $2.0M +9% 20k 98.51
Cadence Design Systems (CDNS) 0.2 $1.9M +456% 13k 151.45
JetBlue Airways Corporation (JBLU) 0.2 $1.9M +118% 126k 15.29
Walgreen Boots Alliance (WBA) 0.2 $1.9M +239% 40k 47.04
Illumina (ILMN) 0.2 $1.9M NEW 4.7k 405.57
Silver Crest Acquisition Cor Unit 12/15/2025 (SLCRU) 0.2 $1.9M +123% 187k 10.14
Monday SHS (MNDY) 0.2 $1.9M NEW 5.8k 326.24
Cameco Corporation (CCJ) 0.2 $1.9M NEW 86k 21.72
TJX Companies (TJX) 0.2 $1.9M NEW 28k 65.97
Booking Holdings (BKNG) 0.2 $1.9M -53% 783.00 2374.20
Aehr Test Systems (AEHR) 0.2 $1.9M NEW 136k 13.65
Hubspot (HUBS) 0.2 $1.8M -55% 2.7k 675.93
Norfolk Southern (NSC) 0.2 $1.8M NEW 7.7k 239.24
Coca-Cola Company (KO) 0.2 $1.8M -30% 35k 52.48
Maxcyte 0.2 $1.8M NEW 149k 12.21
Fuelcell Energy (FCEL) 0.2 $1.8M -14% 269k 6.69
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $1.8M +128% 28k 62.29
Thermo Fisher Scientific (TMO) 0.2 $1.8M NEW 3.1k 571.48
Nextera Energy (NEE) 0.2 $1.7M +54% 22k 78.53
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.2 $1.7M NEW 41k 42.20
Peloton Interactive Cl A Com (PTON) 0.2 $1.7M NEW 20k 87.05
Wells Fargo & Company (WFC) 0.2 $1.7M NEW 37k 46.40
Microvision Inc Del Com New (MVIS) 0.1 $1.7M +226% 154k 11.05
Marathon Digital Holdings In (MARA) 0.1 $1.7M NEW 54k 31.57
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.7M NEW 9.5k 178.15
Digital Turbine Com New (APPS) 0.1 $1.7M -59% 24k 68.74
Matterport Com Cl A 0.1 $1.7M NEW 88k 18.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M NEW 7.0k 234.78
Republic Services (RSG) 0.1 $1.6M +625% 14k 120.02
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $1.6M -45% 21k 77.43
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.6M NEW 158k 10.24
Ginkgo Bioworks Holdings Cl A Shs 0.1 $1.6M NEW 139k 11.59
United Sts Brent Oil Unit (BNO) 0.1 $1.6M -25% 78k 20.64
PNC Financial Services (PNC) 0.1 $1.6M NEW 8.1k 195.62
Live Nation Entertainment (LYV) 0.1 $1.6M -35% 17k 91.11
Caesars Entertainment (CZR) 0.1 $1.6M NEW 14k 112.27
Vici Pptys (VICI) 0.1 $1.6M +147% 55k 28.42
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $1.5M NEW 14k 107.43
Dominion Resources (D) 0.1 $1.5M +42% 21k 73.02
United Parcel Service CL B (UPS) 0.1 $1.5M NEW 8.3k 182.06
Academy Sports & Outdoor (ASO) 0.1 $1.5M +142% 38k 40.03
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.5M NEW 206k 7.25
Roblox Corp Cl A (RBLX) 0.1 $1.5M NEW 20k 75.57
Gevo Com Par (GEVO) 0.1 $1.5M +62% 222k 6.64
Confluent Class A Com (CFLT) 0.1 $1.5M +152% 25k 59.66
Zoominfo Technologies Com Cl A (ZI) 0.1 $1.5M NEW 24k 61.20
Digitalocean Hldgs (DOCN) 0.1 $1.5M -6% 19k 77.61
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.5M +238% 87k 16.85
10x Genomics Cl A Com (TXG) 0.1 $1.5M -12% 10k 145.56
Continental Resources (CLR) 0.1 $1.5M NEW 32k 46.14
Allstate Corporation (ALL) 0.1 $1.4M NEW 11k 127.29
Chewy Cl A (CHWY) 0.1 $1.4M NEW 21k 68.13
Facebook Cl A (FB) 0.1 $1.4M -66% 4.2k 339.42
Quantumscape Corp Com Cl A (QS) 0.1 $1.4M NEW 58k 24.55
Sonos (SONO) 0.1 $1.4M +371% 44k 32.35
Cigna Corp (CI) 0.1 $1.4M +256% 7.1k 200.20
Svf Investment Corp Unit 12/20/2025 (SVFAU) 0.1 $1.4M +505% 142k 9.95
Chesapeake Energy Corp (CHK) 0.1 $1.4M NEW 23k 61.60
Coupa Software (COUP) 0.1 $1.4M NEW 6.4k 219.23
Elastic N V Ord Shs (ESTC) 0.1 $1.4M NEW 9.3k 149.00
Monolithic Power Systems (MPWR) 0.1 $1.4M NEW 2.8k 484.73
Etsy (ETSY) 0.1 $1.3M NEW 6.5k 207.99
Union Pacific Corporation (UNP) 0.1 $1.3M NEW 6.8k 195.96
Goodrx Hldgs Com Cl A (GDRX) 0.1 $1.3M NEW 32k 41.03
Smiledirectclub Cl A Com (SDC) 0.1 $1.3M +1189% 250k 5.32
Annaly Capital Management (NLY) 0.1 $1.3M NEW 158k 8.42
Hca Holdings (HCA) 0.1 $1.3M NEW 5.5k 242.80
Leap Therapeutics (LPTX) 0.1 $1.3M NEW 328k 4.01
Universal Display Corporation (OLED) 0.1 $1.3M NEW 7.7k 171.01
Penn National Gaming (PENN) 0.1 $1.3M -35% 18k 72.48
Atyr Pharma Com New (LIFE) 0.1 $1.3M NEW 144k 9.08
Garmin SHS (GRMN) 0.1 $1.3M NEW 8.4k 155.49
Brown & Brown (BRO) 0.1 $1.3M NEW 23k 55.46
Bio-techne Corporation (TECH) 0.1 $1.3M NEW 2.6k 484.71
Corsair Gaming (CRSR) 0.1 $1.3M -45% 49k 25.94
Qorvo (QRVO) 0.1 $1.3M NEW 7.6k 167.15
Plug Power Com New (PLUG) 0.1 $1.3M +448% 50k 25.54
Lululemon Athletica (LULU) 0.1 $1.3M NEW 3.1k 404.60
Antero Midstream Corp antero midstream (AM) 0.1 $1.3M NEW 121k 10.42
Starbucks Corporation (SBUX) 0.1 $1.3M +10% 11k 110.31
Cleanspark Com New (CLSK) 0.1 $1.3M +150% 109k 11.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M NEW 6.9k 181.36
Teladoc (TDOC) 0.1 $1.2M +239% 9.8k 126.80
Aptiv SHS (APTV) 0.1 $1.2M NEW 8.3k 148.94
C3 Ai Cl A (AI) 0.1 $1.2M +209% 27k 46.35
Jumia Technologies Sponsored Ads (JMIA) 0.1 $1.2M +539% 66k 18.60
Netease Sponsored Ads (NTES) 0.1 $1.2M NEW 14k 85.37
Ecolab (ECL) 0.1 $1.2M 5.8k 208.69
Abbvie (ABBV) 0.1 $1.2M +92% 11k 107.91
Meta Materials (MMAT) 0.1 $1.2M +49% 205k 5.78
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.1 $1.2M +33% 118k 9.95
Kkr & Co (KKR) 0.1 $1.2M +40% 19k 60.88
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.1 $1.2M +73% 164k 7.08
Direxion Shs Etf Tr Drx S P500bull (SPXL) 0.1 $1.2M -64% 11k 107.01
Hh L Acquisition Unit 99/99/9999 (HHLA.U) 0.1 $1.2M NEW 116k 9.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M +188% 20k 56.36
Amgen (AMGN) 0.1 $1.1M NEW 5.4k 212.60
Bumble Com Cl A (BMBL) 0.1 $1.1M NEW 23k 49.99
Black Spade Acquisition Unit 99/99/9999 0.1 $1.1M NEW 115k 9.92
Optimizerx Corp Com New (OPRX) 0.1 $1.1M +73% 13k 85.53
Ralph Lauren Corp Cl A (RL) 0.1 $1.1M +58% 10k 111.01
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M +167% 17k 66.84
Direxion Shs Etf Tr 20yr Tres Bull (TMF) 0.1 $1.1M +19% 43k 26.28
Direxion Shs Etf Tr Daily Energy Bea (ERY) 0.1 $1.1M +79% 83k 13.57
Lydall 0.1 $1.1M +156% 18k 62.07
Iqiyi Sponsored Ads (IQ) 0.1 $1.1M NEW 140k 8.03
Albemarle Corporation (ALB) 0.1 $1.1M NEW 5.1k 218.88
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.1 $1.1M NEW 46k 24.20
Aterian (ATER) 0.1 $1.1M NEW 103k 10.83
United Natural Foods (UNFI) 0.1 $1.1M NEW 23k 48.42
Linde SHS (LIN) 0.1 $1.1M NEW 3.8k 293.34
Becton, Dickinson and (BDX) 0.1 $1.1M -48% 4.5k 245.91
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $1.1M +129% 19k 56.92
Discovery Com Ser A (DISCA) 0.1 $1.1M NEW 43k 25.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M +36% 3.0k 360.79
Old Dominion Freight Line (ODFL) 0.1 $1.1M NEW 3.7k 285.98
Viatris (VTRS) 0.1 $1.1M NEW 79k 13.55
Doximity Cl A (DOCS) 0.1 $1.1M NEW 13k 80.71
People's United Financial (PBCT) 0.1 $1.1M NEW 61k 17.47
MGM Resorts International. (MGM) 0.1 $1.1M NEW 25k 43.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M +25% 17k 63.87
Invitae (NVTA) 0.1 $1.1M NEW 37k 28.43
Cleveland-cliffs (CLF) 0.1 $1.1M NEW 53k 19.81
Wayfair Cl A (W) 0.1 $1.0M NEW 4.1k 255.42
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $1.0M +94% 104k 10.04
Apa Corporation (APA) 0.1 $1.0M +64% 49k 21.43
Fortinet (FTNT) 0.1 $1.0M +16% 3.6k 292.03
Bhp Group Sponsored Adr (BBL) 0.1 $1.0M NEW 21k 50.68
On Hldg Namen Akt A 0.1 $1.0M NEW 34k 30.13
V.F. Corporation (VFC) 0.1 $1.0M +322% 15k 67.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M -78% 4.1k 245.90
Motorola Solutions Com New (MSI) 0.1 $1.0M NEW 4.4k 232.32
Vodafone Group Sponsored Adr (VOD) 0.1 $1.0M NEW 66k 15.46
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M +403% 15k 68.09
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $1.0M NEW 14k 74.01
Ametek (AME) 0.1 $1.0M NEW 8.1k 124.06
Riot Blockchain (RIOT) 0.1 $1.0M -16% 39k 25.70
ON Semiconductor (ON) 0.1 $1.0M NEW 22k 45.79
Atkore Intl (ATKR) 0.1 $1.0M +147% 12k 86.92
Xylem (XYL) 0.1 $1.0M NEW 8.1k 123.65
Roper Industries (ROP) 0.1 $1.0M +57% 2.3k 446.02
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $1.0M NEW 20k 50.63
First Solar (FSLR) 0.1 $996k NEW 10k 95.45
Chemours (CC) 0.1 $993k +385% 34k 29.07
Workhorse Group Com New (WKHS) 0.1 $992k NEW 130k 7.65
Uranium Energy (UEC) 0.1 $987k +1106% 324k 3.05
Capri Holdings SHS (CPRI) 0.1 $986k NEW 20k 48.42
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.1 $981k +54% 98k 10.01
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.1 $972k -27% 95k 10.21
Crown Castle Intl (CCI) 0.1 $964k +151% 5.6k 173.32
Packaging Corporation of America (PKG) 0.1 $963k +218% 7.0k 137.45
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $954k -19% 38k 25.01
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.1 $951k NEW 41k 23.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $949k NEW 15k 62.32

Past Filings by Virtu Financial

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

View all past filings