Virtu Financial LLC
Annual return '25
+18.5%
SPY '25
+17.7%
Alpha
+0.7ptsvs SPY
Invested
$2.4M
Holdings
1,477
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET INC
Held since at least Q1 2024
31.9%
02
$BRK/A
BERKSHIRE HATHAWAY INC DEL
Q1 2026: Exited (was 228 shares)
7.0%
03
$SNDK
SANDISK CORP
Q2 2025: Exited (was 20.0k shares)
4.1%
04
$MU
MICRON TECHNOLOGY INC
Q1 2026: Exited (was 9.2k shares)
1.5%
05
$FOX
FOX CORP
Q1 2026: Exited (was 632.8k shares)
1.4%
06
$CRCL
CIRCLE INTERNET GROUP INC
Q1 2026: Exited (was 27.2k shares)
1.1%
07
$AAAU
GOLDMAN SACHS PHYSICAL GOLD
Q1 2025: Exited (was 30.9k shares)
1.0%
08
$PBR/A
PETROLEO BRASILEIRO S A
Q4 2025: Exited (was 288.2k shares)
0.8%
09
$LLYVA
LIBERTY LIVE HOLDINGS INC
Q1 2026: Exited (was 273.4k shares)
0.8%
10
$BNO
UNITED STS BRENT OIL FD LP
Q1 2026: Exited (was 29.7k shares)
0.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:07 UTC.