Virtu Financial

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

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Portfolio Holdings for Virtu Financial

Virtu Financial holds 1672 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Virtu Financial has 1672 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.7 $127M +1877% 477k 267.02
Duke Realty Corp Com New (DRE) 3.1 $34M +927% 703k 48.20
Alphabet Cap Stk Cl A (GOOGL) 2.4 $27M +1061% 279k 95.65
Biohaven Pharmaceutical Holding (BHVN) 2.2 $24M +11250% 161k 151.17
Spdr Gold Tr Gold Shs (GLD) 1.9 $21M -68% 138k 154.67
Citrix Systems (CTXS) 1.3 $15M NEW 142k 103.90
Vanguard Index Fds S P 500 Etf Shs (VOO) 1.3 $14M NEW 43k 328.29
Microsoft Corporation (MSFT) 1.2 $13M +277% 56k 232.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.0 $11M +32% 706k 15.92
Apple (AAPL) 1.0 $11M +743% 78k 138.20
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.9 $9.6M NEW 72k 133.64
Intel Corporation (INTC) 0.8 $8.3M +571% 322k 25.77
Uber Technologies (UBER) 0.8 $8.2M +856% 309k 26.50
Boeing Company (BA) 0.7 $7.6M NEW 63k 121.08

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Danaher Corporation (DHR) 0.6 $7.0M +542% 27k 258.30
BlackRock (BLK) 0.6 $7.0M NEW 13k 550.28
Walt Disney Company (DIS) 0.6 $6.7M NEW 71k 94.32
Amazon (AMZN) 0.6 $6.7M +141% 59k 112.99
Costco Wholesale Corporation (COST) 0.5 $5.9M NEW 12k 472.23
Ford Motor Company (F) 0.5 $5.8M +129% 514k 11.20
Citigroup Com New (C) 0.5 $5.7M +387% 137k 41.67
Honeywell International (HON) 0.5 $5.6M +589% 34k 166.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.3M NEW 66k 80.17
Iqvia Holdings (IQV) 0.5 $5.3M NEW 29k 181.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.2M -82% 19k 267.25
Chipotle Mexican Grill (CMG) 0.5 $5.1M +486% 3.4k 1502.34
Qualcomm (QCOM) 0.5 $5.1M NEW 45k 112.98
Plug Power Com New (PLUG) 0.5 $5.1M +738% 241k 21.01
Solaredge Technologies (SEDG) 0.4 $4.8M NEW 21k 231.44
Lockheed Martin Corporation (LMT) 0.4 $4.8M NEW 12k 386.28
International Business Machines (IBM) 0.4 $4.7M NEW 40k 118.82
Nio Spon Ads (NIO) 0.4 $4.7M +121% 300k 15.77
United Parcel Service CL B (UPS) 0.4 $4.7M NEW 29k 161.55
Lululemon Athletica (LULU) 0.4 $4.7M +364% 17k 279.55
Select Sector Spdr Tr Energy (XLE) 0.4 $4.6M -75% 65k 72.03
Philip Morris International (PM) 0.4 $4.6M +545% 56k 83.02
Direxion Shs Etf Tr Daily S P Biotec (LABD) 0.4 $4.2M NEW 176k 23.94
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $4.2M -54% 128k 32.98
Mondelez Intl Cl A (MDLZ) 0.4 $3.8M NEW 70k 54.83
Adobe Systems Incorporated (ADBE) 0.3 $3.6M -34% 13k 275.16
Us Bancorp Del Com New (USB) 0.3 $3.6M +126% 89k 40.32
3M Company (MMM) 0.3 $3.6M -46% 32k 110.51
Bill Com Holdings Ord (BILL) 0.3 $3.5M +502% 26k 132.36
Abbvie (ABBV) 0.3 $3.4M +166% 25k 134.19
Duke Energy Corp Com New (DUK) 0.3 $3.4M +601% 37k 93.03
Walgreen Boots Alliance (WBA) 0.3 $3.4M +68% 107k 31.40
S&p Global (SPGI) 0.3 $3.4M NEW 11k 305.34
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.3M NEW 20k 164.81
JPMorgan Chase & Co. (JPM) 0.3 $3.3M +105% 32k 104.50
Advanced Micro Devices (AMD) 0.3 $3.3M NEW 52k 63.35
Apa Corporation (APA) 0.3 $3.3M 97k 34.19
Align Technology (ALGN) 0.3 $3.3M NEW 16k 207.11
American Express Company (AXP) 0.3 $3.3M +686% 24k 134.92
Roblox Corp Cl A (RBLX) 0.3 $3.2M NEW 89k 35.84
Kimberly-Clark Corporation (KMB) 0.3 $3.2M NEW 28k 112.55
West Pharmaceutical Services (WST) 0.3 $3.1M NEW 13k 246.07
Pfizer (PFE) 0.3 $3.1M +819% 71k 43.76
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $3.0M +313% 182k 16.49
Bank of America Corporation (BAC) 0.3 $2.9M -6% 97k 30.20
Best Buy (BBY) 0.3 $2.8M +267% 45k 63.33
United Sts Nat Gas Unit Par (UNG) 0.3 $2.8M -79% 118k 23.38
Wolfspeed (WOLF) 0.3 $2.8M NEW 27k 103.38
Nucor Corporation (NUE) 0.3 $2.7M NEW 26k 107.01
Paychex (PAYX) 0.2 $2.7M NEW 24k 112.22
Progressive Corporation (PGR) 0.2 $2.6M NEW 23k 116.20
Oneok (OKE) 0.2 $2.6M +144% 50k 51.24
Sofi Technologies (SOFI) 0.2 $2.6M -21% 528k 4.88
Nextera Energy (NEE) 0.2 $2.5M NEW 32k 78.41
Mosaic (MOS) 0.2 $2.5M NEW 51k 48.33
GSK Sponsored Adr (GSK) 0.2 $2.5M NEW 84k 29.43
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $2.4M -47% 31k 79.90
Airbnb Com Cl A (ABNB) 0.2 $2.4M -51% 23k 105.03
Cal Maine Foods Com New (CALM) 0.2 $2.4M NEW 44k 55.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.4M +325% 67k 36.00
Hubspot (HUBS) 0.2 $2.4M +334% 8.9k 270.12
Centene Corporation (CNC) 0.2 $2.4M +815% 31k 77.81
Direxion Shs Etf Tr Dly S P500 2xs (SPUU) 0.2 $2.4M NEW 38k 63.39
Coca-Cola Company (KO) 0.2 $2.4M NEW 42k 56.02
Direxion Shs Etf Tr Dly S P500 Br 3x (SPXS) 0.2 $2.4M NEW 80k 29.54
Snap Cl A (SNAP) 0.2 $2.3M +1381% 236k 9.82
McDonald's Corporation (MCD) 0.2 $2.3M NEW 10k 230.76
Becton, Dickinson and (BDX) 0.2 $2.3M +89% 10k 222.86
Chevron Corporation (CVX) 0.2 $2.3M NEW 16k 143.65
Hldgs (UAL) 0.2 $2.2M +23% 68k 32.53
Goldman Sachs (GS) 0.2 $2.2M +67% 7.4k 293.09
Rivian Automotive Com Cl A (RIVN) 0.2 $2.1M +472% 65k 32.91
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M NEW 38k 54.83
Jd.com Spon Adr Cl A (JD) 0.2 $2.1M NEW 41k 50.30
Verizon Communications (VZ) 0.2 $2.1M NEW 54k 37.97
Prudential Financial (PRU) 0.2 $2.0M NEW 24k 85.76
Markel Corporation (MKL) 0.2 $2.0M +101% 1.8k 1083.38
Hanger Com New (HNGR) 0.2 $2.0M NEW 105k 18.72
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.2 $2.0M NEW 14k 142.86
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $1.9M +32% 83k 23.50
Edwards Lifesciences (EW) 0.2 $1.9M NEW 23k 82.63
Cisco Systems (CSCO) 0.2 $1.9M -32% 48k 40.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.2 $1.9M NEW 42k 46.02
American Intl Group Com New (AIG) 0.2 $1.9M +245% 40k 47.47
Texas Instruments Incorporated (TXN) 0.2 $1.9M NEW 12k 154.79
Colgate-Palmolive Company (CL) 0.2 $1.9M NEW 27k 70.24
American Electric Power Company (AEP) 0.2 $1.9M +460% 22k 86.45
PNC Financial Services (PNC) 0.2 $1.9M NEW 12k 149.38
American Tower Reit (AMT) 0.2 $1.9M NEW 8.6k 214.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.8M NEW 26k 70.34
Lauder Estee Cos Cl A (EL) 0.2 $1.8M NEW 8.5k 215.95
Draftkings Com Cl A (DKNG) 0.2 $1.8M -59% 120k 15.14
British Amern Tob Sponsored Adr (BTI) 0.2 $1.8M NEW 51k 35.50
Take-Two Interactive Software (TTWO) 0.2 $1.8M NEW 17k 108.99
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M -74% 49k 36.56
Mettler-Toledo International (MTD) 0.2 $1.8M +33% 1.6k 1083.59
The Trade Desk Com Cl A (TTD) 0.2 $1.7M -62% 29k 59.75
Union Pacific Corporation (UNP) 0.2 $1.7M +576% 8.9k 194.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M +199% 6.6k 257.32
MercadoLibre (MELI) 0.2 $1.7M NEW 2.1k 827.17
Chargepoint Holdings Com Cl A (CHPT) 0.2 $1.7M NEW 114k 14.76
Livent Corp (LTHM) 0.2 $1.7M +102% 55k 30.66
Paypal Holdings (PYPL) 0.2 $1.7M -69% 19k 86.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.7M -36% 18k 90.76
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.2 $1.6M -19% 55k 29.96
Sunrun (RUN) 0.1 $1.6M NEW 59k 27.59
Professional Hldg Corp Cl A Com (PFHD) 0.1 $1.6M NEW 63k 25.94
Advance Auto Parts (AAP) 0.1 $1.6M +57% 10k 156.37
Medtronic SHS (MDT) 0.1 $1.6M -62% 20k 80.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.6M +53% 11k 148.57
Intuit (INTU) 0.1 $1.6M NEW 4.0k 387.19
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $1.6M +26% 224k 6.97
United States Steel Corporation (X) 0.1 $1.5M NEW 85k 18.12
Domino's Pizza (DPZ) 0.1 $1.5M +43% 4.9k 310.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.5M NEW 121k 12.34
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.1 $1.5M +54% 26k 55.59
Dow (DOW) 0.1 $1.4M -80% 33k 43.94
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.4M +175% 26k 54.22
TransDigm Group Incorporated (TDG) 0.1 $1.4M -36% 2.7k 524.55
Main Street Capital Corporation (MAIN) 0.1 $1.4M NEW 42k 33.64
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $1.4M NEW 27k 53.07
TJX Companies (TJX) 0.1 $1.4M +147% 22k 62.11
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $1.3M -79% 11k 128.12
Broadridge Financial Solutions (BR) 0.1 $1.3M NEW 9.3k 144.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M -16% 6.4k 204.82
Williams Companies (WMB) 0.1 $1.3M NEW 45k 28.63
eBay (EBAY) 0.1 $1.3M NEW 35k 36.80
Arch Resources Cl A (ARCH) 0.1 $1.3M NEW 11k 118.61
Constellation Brands Cl A (STZ) 0.1 $1.3M -32% 5.5k 229.61
Novartis Sponsored Adr (NVS) 0.1 $1.3M +201% 17k 76.01
Altria (MO) 0.1 $1.3M -85% 31k 40.37
Apollo Global Mgmt (APO) 0.1 $1.3M +237% 27k 46.50
Bio Rad Labs Cl A (BIO) 0.1 $1.3M +109% 3.0k 416.94
Southwest Airlines (LUV) 0.1 $1.3M +37% 41k 30.84
General Dynamics Corporation (GD) 0.1 $1.3M +237% 5.9k 212.17
International Paper Company (IP) 0.1 $1.2M +79% 39k 31.70
Procter & Gamble Company (PG) 0.1 $1.2M NEW 9.9k 126.22
salesforce (CRM) 0.1 $1.2M NEW 8.6k 143.80
Switch Cl A (SWCH) 0.1 $1.2M NEW 37k 33.69
Comcast Corp Cl A (CMCSA) 0.1 $1.2M +98% 42k 29.33
Natural Order Acquisition (NOAC) 0.1 $1.2M NEW 122k 9.99
Inari Medical Ord (NARI) 0.1 $1.2M NEW 17k 72.66
Antero Res (AR) 0.1 $1.2M NEW 40k 30.53
Caesars Entertainment (CZR) 0.1 $1.2M +118% 38k 32.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M -43% 43k 28.07
Teekay Tankers Cl A (TNK) 0.1 $1.2M NEW 44k 27.54
Gitlab Class A Com (GTLB) 0.1 $1.2M NEW 23k 51.22
General Motors Company (GM) 0.1 $1.2M +155% 37k 32.08
Emerson Electric (EMR) 0.1 $1.2M NEW 16k 73.23
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $1.2M +332% 119k 9.81
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.2M NEW 117k 9.97
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M -56% 21k 55.08
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $1.2M +207% 120k 9.68
Church & Dwight (CHD) 0.1 $1.1M NEW 16k 71.46
Cameco Corporation (CCJ) 0.1 $1.1M NEW 43k 26.51
Credit Suisse Group Sponsored Adr (CS) 0.1 $1.1M -11% 292k 3.92
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.1M NEW 89k 12.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M NEW 14k 81.40
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M +178% 12k 92.55
Scion Tech Growth I Cl A Shs (SCOA) 0.1 $1.1M NEW 113k 9.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M NEW 8.3k 133.28
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $1.1M +536% 111k 9.93
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.1 $1.1M NEW 15k 72.55
Gores Technology Partners Ii Class A Com (GTPB) 0.1 $1.1M +549% 112k 9.82
Anthem (ELV) 0.1 $1.1M NEW 2.4k 454.17
EQT Corporation (EQT) 0.1 $1.1M NEW 27k 40.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.1M -47% 46k 23.90
Home Depot (HD) 0.1 $1.1M -53% 4.0k 275.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M NEW 5.6k 196.22
Argenx Se Sponsored Adr (ARGX) 0.1 $1.1M NEW 3.1k 353.06
Fortune Brands (FBHS) 0.1 $1.1M NEW 20k 53.69
Meritage Homes Corporation (MTH) 0.1 $1.1M NEW 15k 70.27
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.1M NEW 17k 61.94
Chemocentryx (CCXI) 0.1 $1.1M NEW 21k 51.67
Raytheon Technologies Corp (RTX) 0.1 $1.1M NEW 13k 81.89
Edison International (EIX) 0.1 $1.1M +51% 19k 56.59
Crocs (CROX) 0.1 $1.1M NEW 15k 68.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M -50% 22k 47.17
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.0M NEW 15k 70.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M +129% 95k 11.03
Williams-Sonoma (WSM) 0.1 $1.0M +5% 8.8k 117.89
Polaris Industries (PII) 0.1 $1.0M +111% 11k 95.66
Nordstrom (JWN) 0.1 $1.0M +201% 61k 16.74
Pontem Corporation Shs Cl A (PNTM) 0.1 $1.0M +341% 103k 9.94
UGI Corporation (UGI) 0.1 $1.0M NEW 31k 32.32
Maxcyte (MXCT) 0.1 $1.0M +4% 156k 6.50
Forma Therapeutics Hldgs SHS (FMTX) 0.1 $1.0M NEW 51k 19.95
Bk Nova Cad (BNS) 0.1 $1.0M -16% 21k 47.56
Direxion Shs Etf Tr Drx S P500bull (SPXL) 0.1 $1.0M -37% 19k 53.59
Wp Carey (WPC) 0.1 $994k +86% 14k 69.80
Clorox Company (CLX) 0.1 $993k NEW 7.7k 128.33
Kanzhun Sponsored Ads (BZ) 0.1 $986k NEW 58k 16.87
SYSCO Corporation (SYY) 0.1 $966k NEW 14k 70.71
Karuna Therapeutics Ord (KRTX) 0.1 $955k NEW 4.2k 224.81
Waste Management (WM) 0.1 $951k +4% 5.9k 160.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $951k -62% 118k 8.07
KB Home (KBH) 0.1 $942k +281% 36k 25.91
Morgan Stanley Com New (MS) 0.1 $938k -51% 12k 79.02
Lithium Amers Corp Com New (LAC) 0.1 $935k NEW 36k 26.23
Fiserv (FISV) 0.1 $933k NEW 10k 93.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $920k +2% 25k 37.29
Cbre Group Cl A (CBRE) 0.1 $909k NEW 14k 67.52
Lucid Group (LCID) 0.1 $903k 65k 13.97
Global Payments (GPN) 0.1 $901k NEW 8.3k 108.07
Crispr Therapeutics Namen Akt (CRSP) 0.1 $900k -75% 14k 65.33
BioMarin Pharmaceutical (BMRN) 0.1 $896k NEW 11k 84.73
AmerisourceBergen (ABC) 0.1 $892k NEW 6.6k 135.36
stock (SPLK) 0.1 $883k NEW 12k 75.22
Digitalocean Hldgs (DOCN) 0.1 $883k NEW 24k 36.19
Bloom Energy Corp Com Cl A (BE) 0.1 $878k NEW 44k 19.98
Lennar Corp Cl A (LEN) 0.1 $877k -32% 12k 74.56
Bio-techne Corporation (TECH) 0.1 $869k +212% 3.1k 283.89
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $868k +133% 88k 9.89
Svf Investment Corp Unit 12/20/2025 (SVFAU) 0.1 $865k NEW 87k 9.97
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $863k +154% 87k 9.93
Ishares Tr Global Tech Etf (IXN) 0.1 $862k NEW 20k 42.18
Vici Pptys (VICI) 0.1 $861k NEW 29k 29.84
Canadian Solar (CSIQ) 0.1 $860k NEW 23k 37.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $851k -78% 12k 68.58
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $851k +106% 21k 40.67
Hyatt Hotels Corp Com Cl A (H) 0.1 $848k NEW 11k 80.93
Booking Holdings (BKNG) 0.1 $847k -81% 516.00 1641.47
Sunnova Energy International (NOVA) 0.1 $842k NEW 38k 22.07
Icon SHS (ICLR) 0.1 $832k NEW 4.5k 183.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $831k NEW 19k 43.70
Camping World Hldgs Cl A (CWH) 0.1 $828k NEW 33k 25.32
Longview Acquisition Corp Ii Com Cl A (LGV) 0.1 $828k +287% 84k 9.82
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.1 $821k -44% 25k 32.46
Enovix Corp (ENVX) 0.1 $809k +154% 44k 18.33
Carvana Cl A (CVNA) 0.1 $804k +19% 40k 20.31
Tyson Foods Cl A (TSN) 0.1 $804k NEW 12k 65.90
Mp Materials Corp Com Cl A (MP) 0.1 $797k +155% 29k 27.30
MasTec (MTZ) 0.1 $795k NEW 13k 63.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $795k -20% 1.9k 415.36
Thermo Fisher Scientific (TMO) 0.1 $791k NEW 1.6k 507.05
Elliott Opportunity Ii Corp Shs Cl A (EOCW) 0.1 $789k +197% 80k 9.84

Past Filings by Virtu Financial

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

View all past filings