Virtu Financial LLC

CIK 0001533964 · Q2 2026

13F Equity AUM

$3.2M

+31.6% QoQ

Positions

1,515

-33 QoQ

AUM Rank

#8,493

Top 97%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #6,530 · Top 79%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 48.3%Top 10: 54.4%Top 20: 61.6%

GOOG30.7%

BRK/A6.9%

GQ95.0%

SNDK3.1%

DON2.6%

LLYVA1.4%

AMAT1.3%

AMD1.3%

ORCL1.2%

BE1.0%

Others (1505)45.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services35.5%

Financial Services20.0%

Technology15.5%

Financials6.9%

Industrials5.6%

Healthcare3.4%

Fund2.7%

Consumer Cyclical2.4%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1515Median: 0.01%Avg: 0.07%

0–0.5%

1495(38.4%)

0.5–1%

11(8.2%)

1–3%

5(7.7%)

3–5%

2(8.1%)

5%+

2(37.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,515vs 20 funds

0%Low

1,515

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New979Increased267Decreased300Exited1003

New Positions

GQ95.0%

+431K

AMAT1.3%

+59K

AMD1.3%

+71K

ORCL1.2%

+251K

BE1.0%

+104K

QXO0.9%

+1.7M

MIGA0.9%

+329K

WDC0.9%

+43K

XLK0.8%

+125K

NFLX0.7%

+290K

Increased

BBD0.1%

+443K(+245%)

KVUE0.3%

+420K(+403%)

HUMA0.0%

+404K(+687%)

ATCH0.0%

+368K(+770%)

IAU0.0%

+342K(+513%)

SMCI0.4%

+271K(+156%)

JUNS0.0%

+218K(+1603%)

LLYVA1.4%

+212K(+98%)

GOSS0.0%

+200K(+76%)

KWMWW0.0%

+169K(+826%)

Decreased

AAAU0.1%

-429,081(-85%)

OCGN0.0%

-382,933(-66%)

LILAB0.1%

-372,895(-66%)

UWMC0.1%

-318,299(-20%)

NU0.0%

-278,035(-80%)

BNO0.1%

-272,718(-82%)

ADBG0.0%

-266,628(-83%)

APLD0.1%

-233,129(-76%)

OPENL0.0%

-210,623(-81%)

EDR0.0%

-195,440(-93%)

Exited

OUNZ

-259,375

-32,045

PWR

-16,461

-9,766

-64,647

-16,706

-23,953

-43,072

-16,952

-44,832

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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