Virtu Financial

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

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Portfolio Holdings for Virtu Financial

Companies in the Virtu Financial portfolio as of the June 2020 quarterly 13F filing

Virtu Financial has 1207 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S P 500 Etf Shs (VOO) 5.1 $44M NEW 156k 283.43
Mobile Mini 3.7 $32M NEW 1.1M 29.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $18M +42% 67.00 267298.51
Credit Suisse Ag Nassau Brh Velocity Shs Etn (USLVF) 1.9 $16M NEW 232k 70.14
Amazon (AMZN) 1.2 $10M -4% 3.6k 2758.79
Equitrans Midstream Corp (ETRN) 1.1 $9.2M NEW 1.1M 8.31
Shopify Cl A (SHOP) 1.0 $9.0M +134% 9.5k 949.25
Square Cl A (SQ) 1.0 $8.9M +58% 85k 104.94
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 1.0 $8.7M NEW 111k 78.18
Tesla Motors (TSLA) 1.0 $8.6M +299% 8.0k 1079.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $7.8M +198% 36k 215.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $7.7M -26% 333k 23.14
Direxion Shs Etf Tr Drx S P500bull (SPXL) 0.8 $7.2M -57% 172k 41.81
The Trade Desk Com Cl A (TTD) 0.8 $7.2M +349% 18k 406.51

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Roku Com Cl A (ROKU) 0.8 $6.9M +813% 59k 116.53
Twitter (TWTR) 0.8 $6.8M +141% 227k 29.79
American Airls (AAL) 0.8 $6.6M +1056% 507k 13.07
Netflix (NFLX) 0.7 $6.4M -21% 14k 455.05
Gladstone Ld (LAND) 0.7 $6.3M NEW 399k 15.86
Metropcs Communications (TMUS) 0.7 $6.2M NEW 59k 104.15
Zscaler Incorporated (ZS) 0.7 $5.9M +388% 54k 109.50
Novavax Com New (NVAX) 0.6 $5.6M +55% 67k 83.35
NVIDIA Corporation (NVDA) 0.6 $5.3M -13% 14k 379.92
Houlihan Lokey Cl A (HLI) 0.6 $5.3M NEW 95k 55.64
Cme (CME) 0.6 $5.1M NEW 32k 162.53
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.6 $4.8M +1675% 21k 232.88
Glacier Ban (GBCI) 0.5 $4.7M NEW 132k 35.29
JPMorgan Chase & Co. (JPM) 0.5 $4.6M +480% 49k 94.06
Target Corporation (TGT) 0.5 $4.6M +47% 38k 119.93
Coca-Cola Company (KO) 0.5 $4.2M +669% 95k 44.68
Live Nation Entertainment (LYV) 0.5 $4.2M NEW 95k 44.33
Ingevity (NGVT) 0.5 $4.1M +2892% 79k 52.57
IBERIABANK Corporation 0.5 $4.1M NEW 91k 45.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $4.0M +928% 44k 91.53
Credit Suisse Ag Nassau Brh Velocity Shs New (TVIXF) 0.4 $3.8M NEW 30k 126.54
NetScout Systems (NTCT) 0.4 $3.8M NEW 148k 25.56
Vale S A Sponsored Ads (VALE) 0.4 $3.7M NEW 361k 10.31
Anthem (ANTM) 0.4 $3.7M NEW 14k 262.97
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.4 $3.7M NEW 107k 34.30
Global Payments (GPN) 0.4 $3.7M +488% 22k 169.64
Wendy's/arby's Group (WEN) 0.4 $3.7M +1042% 168k 21.78
Merck & Co (MRK) 0.4 $3.6M +383% 47k 77.33
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $3.5M +108% 129k 27.39
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $3.5M NEW 96k 36.35
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.4 $3.5M NEW 236k 14.74
Peloton Interactive Cl A Com (PTON) 0.4 $3.4M NEW 59k 57.77
Huntington Bancshares Incorporated (HBAN) 0.4 $3.3M +501% 364k 9.03
Ross Stores (ROST) 0.4 $3.3M +1069% 38k 85.23
Wynn Resorts (WYNN) 0.4 $3.2M +2823% 43k 74.50
Intercontinental Exchange (ICE) 0.4 $3.2M +378% 35k 91.61
Comcast Corp Cl A (CMCSA) 0.4 $3.1M +652% 79k 38.98
Cigna Corp (CI) 0.4 $3.1M NEW 16k 187.63
Quidel Corporation (QDEL) 0.3 $3.0M NEW 13k 223.71
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.3 $2.9M NEW 27k 110.31
Darling International (DAR) 0.3 $2.9M NEW 119k 24.62
General Motors Company (GM) 0.3 $2.9M NEW 115k 25.30
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.3 $2.9M NEW 40k 72.59
United States Steel Corporation (X) 0.3 $2.9M +2913% 396k 7.22
Discover Financial Services (DFS) 0.3 $2.8M +1272% 57k 50.09
salesforce (CRM) 0.3 $2.7M +109% 15k 187.32
Plug Power Com New (PLUG) 0.3 $2.7M +488% 327k 8.21
Concho Resources (CXO) 0.3 $2.7M +407% 52k 51.50
Group 1 Automotive (GPI) 0.3 $2.6M NEW 40k 65.97
Wells Fargo & Company (WFC) 0.3 $2.5M +671% 99k 25.60
Zimmer Holdings (ZBH) 0.3 $2.5M NEW 21k 119.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.5M -31% 32k 78.77
Cdw (CDW) 0.3 $2.5M +494% 22k 116.17
Chewy Cl A (CHWY) 0.3 $2.5M NEW 56k 44.68
Teradyne (TER) 0.3 $2.5M +281% 30k 84.52
Viper Energy Partners Com Unt Rp Int (VNOM) 0.3 $2.4M NEW 235k 10.36
Xilinx (XLNX) 0.3 $2.4M +874% 25k 98.41
Beyond Meat (BYND) 0.3 $2.4M -24% 18k 133.98
Direxion Shs Etf Tr Sp Biotch Bl New (LABU) 0.3 $2.4M +221% 40k 59.43
Vmware Cl A Com (VMW) 0.3 $2.3M NEW 15k 154.88
Biogen Idec (BIIB) 0.3 $2.3M NEW 8.6k 267.50
Adobe Systems Incorporated (ADBE) 0.3 $2.3M +8% 5.2k 435.33
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.3M NEW 14k 163.48
Facebook Cl A (FB) 0.3 $2.2M +22% 9.8k 227.09
Alexion Pharmaceuticals (ALXN) 0.3 $2.2M NEW 19k 112.26
Dropbox Cl A (DBX) 0.3 $2.2M +350% 100k 21.77
Paypal Holdings (PYPL) 0.2 $2.1M 12k 174.19
Teladoc (TDOC) 0.2 $2.1M NEW 11k 190.88
Prologis (PLD) 0.2 $2.1M +343% 22k 93.33
General Electric Company (GE) 0.2 $2.1M +61% 304k 6.83
AutoZone (AZO) 0.2 $2.0M 1.8k 1128.22
Veeva Sys Cl A Com (VEEV) 0.2 $2.0M -47% 8.5k 234.46
Xcel Energy (XEL) 0.2 $2.0M +57% 32k 62.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.0M NEW 120k 16.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.9M NEW 134k 14.44
Microsoft Corporation (MSFT) 0.2 $1.9M -69% 9.4k 203.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.9M -61% 27k 68.69
TD Ameritrade Holding (AMTD) 0.2 $1.9M NEW 51k 36.38
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.9M +632% 113k 16.42
Roper Industries (ROP) 0.2 $1.8M +217% 4.7k 388.17
Fiserv (FISV) 0.2 $1.8M +922% 19k 97.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M +65% 47k 37.61
Mastercard Incorporated Cl A (MA) 0.2 $1.8M +3% 5.9k 295.78
Tech Data Corporation 0.2 $1.7M NEW 12k 144.89
Hilton Worldwide Holdings (HLT) 0.2 $1.7M +154% 23k 73.46
Waters Corporation (WAT) 0.2 $1.7M +334% 9.3k 180.37
Dupont De Nemours (DD) 0.2 $1.6M +104% 31k 53.12
TJX Companies (TJX) 0.2 $1.6M NEW 32k 50.56
Lowe's Companies (LOW) 0.2 $1.6M +49% 12k 135.16
Devon Energy Corporation (DVN) 0.2 $1.6M +663% 142k 11.34
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $1.6M NEW 98k 16.34
Cardinal Health (CAH) 0.2 $1.6M -17% 31k 52.18
Etsy (ETSY) 0.2 $1.6M +69% 15k 106.24
Inseego (INSG) 0.2 $1.6M NEW 137k 11.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.6M +325% 339k 4.69
Diageo P L C Spon Adr New (DEO) 0.2 $1.6M NEW 12k 134.42
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.6M NEW 56k 28.04
Yum! Brands (YUM) 0.2 $1.5M +711% 18k 86.91
Fidelity National Information Services (FIS) 0.2 $1.5M NEW 12k 134.12
Wabtec Corporation (WAB) 0.2 $1.5M NEW 27k 57.58
PNC Financial Services (PNC) 0.2 $1.5M NEW 15k 105.22
United Sts Brent Oil Unit (BNO) 0.2 $1.5M NEW 141k 10.79
L3harris Technologies (LHX) 0.2 $1.5M +108% 9.0k 169.72
Western Union Company (WU) 0.2 $1.5M +248% 70k 21.62
Trane Technologies SHS (TT) 0.2 $1.5M NEW 17k 88.97
Bank of America Corporation (BAC) 0.2 $1.5M -33% 62k 23.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M -68% 26k 56.44
Zoetis Cl A (ZTS) 0.2 $1.5M +303% 11k 137.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M +191% 203k 7.12
Jpmorgan Chase Alerian Ml Etn (AMJ) 0.2 $1.4M -65% 108k 13.20
Citigroup Com New (C) 0.2 $1.4M +917% 28k 51.09
Wal-Mart Stores (WMT) 0.2 $1.4M -17% 12k 119.81
Fifth Third Ban (FITB) 0.2 $1.4M +417% 72k 19.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M NEW 14k 100.04
Southern Company (SO) 0.2 $1.4M -3% 27k 51.85
Acceleron Pharma (XLRN) 0.2 $1.4M NEW 15k 95.28
Godaddy Cl A (GDDY) 0.2 $1.4M NEW 19k 73.35
Nextera Energy (NEE) 0.2 $1.4M NEW 5.7k 240.20
Cooper Cos Com New (COO) 0.2 $1.4M NEW 4.8k 283.61
Medtronic SHS (MDT) 0.2 $1.4M +350% 15k 91.69
Stryker Corporation (SYK) 0.2 $1.4M +80% 7.6k 180.23
Ringcentral Cl A (RNG) 0.2 $1.4M NEW 4.8k 284.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 24k 56.37
Kohl's Corporation (KSS) 0.2 $1.4M +138% 65k 20.76
Hanesbrands (HBI) 0.2 $1.4M NEW 120k 11.29
Hologic (HOLX) 0.2 $1.3M NEW 24k 57.01
Key (KEY) 0.2 $1.3M +589% 110k 12.18
Adient Ord Shs (ADNT) 0.2 $1.3M NEW 81k 16.42
Co Diagnostics (CODX) 0.2 $1.3M +82% 69k 19.35
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.3M +38% 5.1k 256.02
Caci Intl Cl A (CACI) 0.2 $1.3M +228% 6.0k 216.92
Avalara (AVLR) 0.1 $1.3M NEW 9.7k 133.04
Nutrien (NTR) 0.1 $1.3M +598% 40k 32.10
Nortonlifelock (NLOK) 0.1 $1.3M NEW 64k 19.84
FactSet Research Systems (FDS) 0.1 $1.2M +270% 3.8k 328.48
Honeywell International (HON) 0.1 $1.2M +364% 8.6k 144.59
Xylem (XYL) 0.1 $1.2M NEW 19k 64.94
Charles Schwab Corporation (SCHW) 0.1 $1.2M -41% 37k 33.75
Cronos Group (CRON) 0.1 $1.2M -11% 205k 6.01
Leidos Holdings (LDOS) 0.1 $1.2M NEW 13k 93.65
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $1.2M -33% 27k 44.52
Juniper Networks (JNPR) 0.1 $1.2M NEW 53k 22.86
Intercept Pharmaceuticals In (ICPT) 0.1 $1.2M NEW 25k 47.91
Planet Fitness Cl A (PLNT) 0.1 $1.2M +621% 20k 60.59
Pagerduty (PD) 0.1 $1.2M NEW 42k 28.62
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M +62% 51k 23.33
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $1.2M +193% 22k 54.34
Pinterest Cl A (PINS) 0.1 $1.2M -25% 54k 22.17
XP Cl A (XP) 0.1 $1.2M NEW 28k 42.00
Vroom (VRM) 0.1 $1.2M NEW 22k 52.13
Uber Technologies (UBER) 0.1 $1.2M -26% 37k 31.09
BP Sponsored Adr (BP) 0.1 $1.2M -56% 50k 23.32
Dex (DXCM) 0.1 $1.1M +153% 2.8k 405.23
Sempra Energy (SRE) 0.1 $1.1M NEW 9.7k 117.23
Genes (GCO) 0.1 $1.1M +781% 52k 21.67
ConAgra Foods (CAG) 0.1 $1.1M -25% 32k 35.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M -90% 19k 58.66
Direxion Shs Etf Tr 20yr Tres Bull (TMF) 0.1 $1.1M +37% 28k 40.65
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.1M NEW 6.7k 166.12
Inmode SHS (INMD) 0.1 $1.1M NEW 39k 28.32
American Express Company (AXP) 0.1 $1.1M +69% 12k 95.17
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.1M NEW 18k 61.54
BlackRock (BLK) 0.1 $1.1M NEW 2.0k 544.33
Smith & Wesson Brands (SWBI) 0.1 $1.1M NEW 51k 21.53
Henry Schein (HSIC) 0.1 $1.1M NEW 19k 58.38
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $1.1M NEW 36k 30.45
Diamondback Energy (FANG) 0.1 $1.1M NEW 25k 41.81
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.1M +451% 25k 43.19
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $1.1M NEW 15k 71.83
Regions Financial Corporation (RF) 0.1 $1.1M +644% 95k 11.12
Pool Corporation (POOL) 0.1 $1.1M +281% 3.9k 272.00
Editas Medicine (EDIT) 0.1 $1.1M +96% 36k 29.57
Dollar General (DG) 0.1 $1.0M +253% 5.5k 190.49
Olin Corp Com Par $1 (OLN) 0.1 $1.0M +415% 89k 11.49
Amyris Com New (AMRS) 0.1 $1.0M NEW 235k 4.27
Hershey Company (HSY) 0.1 $1.0M +415% 7.7k 129.60
Paycom Software (PAYC) 0.1 $987k +15% 3.2k 309.79
Immunomedics (IMMU) 0.1 $985k +141% 28k 35.44
Dominion Resources (D) 0.1 $977k +380% 12k 81.17
Kinross Gold Corp (KGC) 0.1 $959k -35% 133k 7.22
Lyft Cl A Com (LYFT) 0.1 $958k +38% 29k 33.01
Vir Biotechnology (VIR) 0.1 $955k NEW 23k 40.98
Tilray Com Cl 2 (TLRY) 0.1 $944k +229% 133k 7.11
Sirius Xm Holdings (SIRI) 0.1 $943k -7% 161k 5.87
Medallia (MDLA) 0.1 $942k NEW 37k 25.24
Fuelcell Energy (FCEL) 0.1 $942k +80% 417k 2.26
Kulicke and Soffa Industries (KLIC) 0.1 $936k NEW 45k 20.83
Starwood Property Trust (STWD) 0.1 $929k NEW 62k 14.96
Great Wastern Ban (GWB) 0.1 $928k NEW 68k 13.76
Synchrony Financial (SYF) 0.1 $924k +72% 42k 22.16
Api Group Corp Com Stk (APG) 0.1 $923k NEW 76k 12.15
Biohaven Pharmaceutical Holding (BHVN) 0.1 $919k NEW 13k 73.09
Bce Com New (BCE) 0.1 $918k NEW 22k 41.75
Seattle Genetics (SGEN) 0.1 $915k +44% 5.4k 169.95
Performance Food (PFGC) 0.1 $906k NEW 31k 29.13
Carvana Cl A (CVNA) 0.1 $904k -10% 7.5k 120.24
Bloom Energy Corp Com Cl A (BE) 0.1 $901k +624% 83k 10.88
Innovative Industria A (IIPR) 0.1 $897k NEW 10k 88.04
Sasol Sponsored Adr (SSL) 0.1 $893k NEW 116k 7.71
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $888k NEW 4.7k 188.30
Uniqure Nv SHS (QURE) 0.1 $884k NEW 20k 45.07
Penn National Gaming (PENN) 0.1 $883k NEW 29k 30.55
Aurora Cannabis (ACB) 0.1 $880k NEW 71k 12.43
Galapagos Nv Spon Adr (GLPG) 0.1 $877k NEW 4.4k 197.30
Ambarella SHS (AMBA) 0.1 $876k NEW 19k 45.81
Avantor (AVTR) 0.1 $875k NEW 52k 17.01
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $874k NEW 24k 37.13
Tapestry (TPR) 0.1 $872k +460% 66k 13.29
Thor Industries (THO) 0.1 $872k NEW 8.2k 106.51
Draftkings Com Cl A (DKNG) 0.1 $865k NEW 26k 33.27
Discovery Com Ser A (DISCA) 0.1 $863k +60% 41k 21.11
Amphenol Corp Cl A (APH) 0.1 $853k NEW 8.9k 95.76
Zillow Group Cl C Cap Stk (Z) 0.1 $850k NEW 15k 57.60
Schlumberger (SLB) 0.1 $849k NEW 46k 18.39
Qualys (QLYS) 0.1 $845k +54% 8.1k 103.96
Universal Display Corporation (OLED) 0.1 $844k -53% 5.6k 149.65
Noble Energy (NBL) 0.1 $843k NEW 94k 8.96
Drdgold Spon Adr Repstg (DRD) 0.1 $836k NEW 53k 15.78
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.1 $834k NEW 25k 33.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $834k NEW 20k 41.74
USANA Health Sciences (USNA) 0.1 $831k NEW 11k 73.39
SYNNEX Corporation (SNX) 0.1 $830k NEW 6.9k 119.73
Visa Com Cl A (V) 0.1 $821k -8% 4.3k 193.09
Fox Corp Cl A Com (FOXA) 0.1 $820k +150% 31k 26.81
Alexandria Real Estate Equities (ARE) 0.1 $817k NEW 5.0k 162.26
FirstEnergy (FE) 0.1 $810k +183% 21k 38.77
Youdao Sponsored Ads (DAO) 0.1 $810k NEW 22k 37.51
Direxion Shs Etf Tr Daily Technology (TECS) 0.1 $809k NEW 39k 20.76
Ballard Pwr Sys (BLDP) 0.1 $806k NEW 52k 15.40
Biotelemetry (BEAT) 0.1 $803k +259% 18k 45.18
F M C Corp Com New (FMC) 0.1 $800k NEW 8.0k 99.64
Momo Adr (MOMO) 0.1 $795k +258% 46k 17.49
Provention Bio (PRVB) 0.1 $795k +109% 56k 14.11
First Republic Bank/san F (FRC) 0.1 $792k +73% 7.5k 106.04
Main Street Capital Corporation (MAIN) 0.1 $785k +256% 25k 31.13
Dynatrace (DT) 0.1 $778k NEW 19k 40.62

Past Filings by Virtu Financial

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

View all past filings