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Virtu Financial LLC

CIK:0001533964
Other
$723M AUM
1,380 holdings
New York, NY, United States
Founded:2008
18 employees
Latest filing:Jun 30, 2025

Virtu Financial LLC is a global market maker and leading provider of financial services headquartered in New York, NY. Founded in 2008, Virtu operates as a public company with an estimated 18 employees at its main reported location and a broader workforce worldwide. The firm specializes in market making, execution services, and provides liquidity, competitive bids, and trading solutions across more than 25,000 securities for institutional clients on over 235 venues globally. Virtu’s operations support the efficient functioning of global financial markets, with a focus on transparency, technology, and regulatory engagement.

Investment Strategy

Virtu Financial focuses on market making and execution technology, delivering deep liquidity and competitive bids and offers across a broad array of securities. The firm combines quantitative research, market structure expertise, and advanced technology to provide efficient trading and execution for institutional clients. Virtu emphasizes transparency, best execution, and actively supports measures to improve market efficiency and stability. Its business model relies on high-frequency trading algorithms and connectivity across global markets, aiming to create more efficient and stable markets worldwide.

Latest 13F Filing Activity

Virtu Financial LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,213 equity positions with a total 13F market value of $2B. The fund increased holdings in PDR Gold TR, Orld Gold TR, Edfin Corp. among other positions. Virtu Financial LLC reduced exposure to Lphabet Inc., Erkshire Hathaway Inc. Del, Microstrategy Inc. among others.

Top Buys
G
GLDPDR GOLD TR
+$266.0M
G
GLDMORLD GOLD TR
+$84.7M
R
RDFNEDFIN CORP
+$34.6M
A
AAPLPPLE INC
+$13.2M
L
LLYVAIBERTY MEDIA CORP DEL
+$11.5M
Top Sells
G
GOOGLLPHABET INC
-$262.3M
B
BRK-AERKSHIRE HATHAWAY INC DEL
-$170.2M
M
MSTRMICROSTRATEGY INC
-$24.3M
N
NFLXETFLIX INC
-$22.8M
A
AVGOBROADCOM INC
-$19.8M

Top Holdings

G
GLDPDR GOLD TR
+13.6%$266.0M
B
BRK-AERKSHIRE HATHAWAY INC DEL
+6.9%$135.6M
G
GOOGLLPHABET INC
+6.0%$117.4M
G
GLDMORLD GOLD TR
+4.3%$84.7M
R
RDFNEDFIN CORP
+1.8%$34.6M

Equity Positions (1,213)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PDR GOLD TR13.59%$266.0M872,580$304.83$304.83+$266.0M
ERKSHIRE HATHAWAY INC DEL6.93%$135.6M186$707143.21$728800.00-$170.2M
LPHABET INC6.00%$117.4M666,339$156.41$176.23-$262.3M
ORLD GOLD TR4.33%$84.7M1,292,149$65.52$65.52+$84.7M
EDFIN CORP1.77%$34.6M3,093,552$11.19$11.19+$34.6M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+13.1%
SERVICES-PREPACKAGED SOFTWARE
+5.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.3%
TELEVISION BROADCASTING STATIONS
+3.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.5%