Virtu Financial LLC ETF holdings
New York, NY
Reported $588.6M in 152 ETFs in its Form 13F for June 30, 2026.
ETF value
$588.6M
ETFs held
152
Change from prior quarter
+125.8%
With price moves
ETFs as a share of its 13F
18.5%
of $3.2B
Top 10 of 152 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $158.8M | 431,046 | New position |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $82.3M | 157,622 | +146,511 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $23.9M | 125,235 | New position |
| GLDM | SPDR Gold MiniShares | $19.7M | 247,787 | New position |
| XLC | State Street Communication Services Select Sector SPDR ETF | $19.3M | 179,717 | +150,647 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $16.5M | 307,134 | New position |
| GBTC | Grayscale Bitcoin Trust ETF | $16.4M | 360,930 | +78,099 shares |
| SGOL | abrdn Physical Gold Shares ETF | $13.8M | 360,880 | New position |
| DBC | Invesco DB Commodity Index Tracking Fund | $11.8M | 442,419 | New position |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $9.4M | 27,985 | +16,319 shares |
142 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001533964. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Virtu Financial LLC own?
Virtu Financial LLC reported 152 ETF positions worth $588.6M in its Form 13F for June 30, 2026. The largest was GLD, at $158.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.