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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$168M
(-6.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
2,591
New
990
Increased
296
Reduced
285
Closed
1,019
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$837M |
| 2 |
SNDK
Sandisk
SNDK
|
+$87.6M |
| 3 |
Micron Technology
MU
|
+$37.4M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$24.3M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$583M |
| 2 |
SPDR Gold Trust
GLD
|
+$475M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$19.1M |
| 4 |
Strategy Inc
MSTR
|
+$17.4M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.3% |
| 2 | Financials | 15.04% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $765M | 31.68% |
+2,665,344
| New | +$837M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.12T
| $168M | 6.96% |
234
+6
| +3% | +$4.42M |
|
|
SNDK
3
Sandisk
SNDK
$177B
| $98.5M | 4.08% |
+155,015
| New | +$87.6M |
|
|
4
Micron Technology
MU
$991B
| $35.4M | 1.47% |
104,794
+95,597
| +1,039% | +$37.4M |
|
5
Fox Class B
FOX
$23.9B
| $33M | 1.37% |
621,622
-11,190
| -2% | -$646K |
|
|
CRCL
6
Circle Internet Group
CRCL
$16.9B
| $26.4M | 1.09% |
276,744
+249,512
| +916% | +$21.2M |
|
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $23.3M | 0.97% |
+504,590
| New | +$24.3M |
|
8
Petrobras Class A
PBR.A
$103B
| $20.3M | 0.84% |
+1,082,841
| New | +$16M |
|
9
Liberty Live Group Series A
LLYVA
$9.09B
| $19.7M | 0.82% |
215,179
-58,250
| -21% | -$5.12M |
|
10
United States Brent Oil Fund
BNO
$727M
| $17.3M | 0.72% |
333,396
+303,744
| +1,024% | +$11.3M |
|
11
Microsoft
MSFT
$3.71T
| $15.6M | 0.65% |
+42,065
| New | +$17.6M |
|
12
Grayscale Bitcoin Trust
GBTC
$9.76B
| $14.9M | 0.62% |
282,831
+227,247
| +409% | +$13.5M |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $12.5M | 0.52% |
114,287
+95,884
| +521% | +$11.2M |
|
14
VanEck Merk Gold Trust
OUNZ
$2.69B
| $11.7M | 0.48% |
259,375
+136,598
| +111% | +$6.4M |
|
15
Webster Financial
WBS
$12.8B
| $10.9M | 0.45% |
157,425
+150,365
| +2,130% | +$10.3M |
|
16
Home Depot
HD
$355B
| $10.5M | 0.44% |
32,045
+355
| +1% | +$129K |
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $10.2M | 0.42% |
+139,165
| New | +$10.9M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $9.24M | 0.38% |
+63,041
| New | +$9.72M |
|
19
Quanta Services
PWR
$101B
| $9.04M | 0.37% |
+16,461
| New | +$8.48M |
|
20
Zillow
Z
$7.56B
| $9.03M | 0.37% |
218,171
+179,025
| +457% | +$9.52M |
|
21
Essential Utilities
WTRG
$11.4B
| $8.99M | 0.37% |
223,150
+41,639
| +23% | +$1.64M |
|
22
Parker-Hannifin
PH
$135B
| $8.74M | 0.36% |
+9,766
| New | +$9.24M |
|
23
AutoZone
AZO
$51.1B
| $8.06M | 0.33% |
+2,387
| New | +$8.57M |
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $7.44M | 0.31% |
69,733
+59,271
| +567% | +$6.4M |
|
25
Applied Digital
APLD
$8.41B
| $7.33M | 0.3% |
308,553
+192,600
| +166% | +$6.03M |
|
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Virtu Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Virtu Financial held 2,591 positions worth $2.41B, down 6.5% from $2.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Virtu Financial's Q1 2026 filing shows 990 new, 296 increased, 285 reduced and 1,019 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,665,344 shares worth $765M. The largest sale was Alphabet (Google) Class A, an estimated $583M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
- Virtu Financial's largest Q1 2026 buy was Alphabet (Google) Class C: 2,665,344 shares worth $765M.
- Virtu Financial added most to Micron Technology in Q1 2026, an estimated $37.4M increase.
- Virtu Financial's biggest Q1 2026 reduction was BitMine Immersion Technologies, cutting an estimated $19.1M.
- Virtu Financial fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $583M.
- Virtu Financial's ten largest holdings make up 50% of its $2.41B portfolio in Q1 2026.
- Virtu Financial opened 990 new positions and closed 1,019 in Q1 2026.
- Virtu Financial's portfolio value fell 6.5% quarter-over-quarter to $2.41B.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.