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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 | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$8.34B
| $1.4M | 0.06% |
+33,621
| New | +$1.47M |
|
|
NVMI
227
Nova
NVMI
$12.2B
| $1.39M | 0.06% |
3,196
-1,566
| -33% | -$690K |
|
228
EQT Corp
EQT
$33.8B
| $1.39M | 0.06% |
+21,788
| New | +$1.28M |
|
|
DYOR
229
Insight Digital Partners II
DYOR
| $1.38M | 0.06% |
138,454
+10,175
| +8% | +$101K |
|
|
GOLD
230
Gold.com Inc
GOLD
$1.26B
| $1.38M | 0.06% |
34,333
+6,132
| +22% | +$300K |
|
231
Affiliated Managers Group
AMG
$9.6B
| $1.37M | 0.06% |
+4,963
| New | +$1.5M |
|
232
Axcelis
ACLS
$4.1B
| $1.37M | 0.06% |
+14,697
| New | +$1.3M |
|
|
BITW
233
Bitwise 10 Crypto Index ETF
BITW
$613M
| $1.37M | 0.06% |
30,657
-88,915
| -74% | -$4.51M |
|
|
HIMX
234
Himax Technologies
HIMX
$2.57B
| $1.37M | 0.06% |
+173,561
| New | +$1.42M |
|
235
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
| $1.37M | 0.06% |
+20,618
| New | +$1.44M |
|
236
Cheesecake Factory
CAKE
$5.53B
| $1.36M | 0.06% |
+24,931
| New | +$1.49M |
|
237
Penumbra
PEN
$12.8B
| $1.36M | 0.06% |
4,150
+1,270
| +44% | +$430K |
|
238
McKesson
MCK
$103B
| $1.34M | 0.06% |
+1,546
| New | +$1.38M |
|
|
CAQ
239
Cambridge Acquisition Corp
CAQ
$251M
| $1.33M | 0.06% |
+134,473
| New | +$1.33M |
|
240
Hess Midstream
HESM
$5.21B
| $1.32M | 0.05% |
33,973
+24,488
| +258% | +$907K |
|
|
OKLO
241
Oklo
OKLO
$7.74B
| $1.31M | 0.05% |
26,497
-87,014
| -77% | -$6.26M |
|
|
APXT
242
Apex Treasury Corp
APXT
$466M
| $1.31M | 0.05% |
130,913
-20,553
| -14% | -$204K |
|
|
TPH
243
DELISTED
Tri Pointe Homes
TPH
| $1.29M | 0.05% |
+27,703
| New | +$1.13M |
|
|
DNMX
244
Dynamix Corp III
DNMX
$269M
| $1.29M | 0.05% |
130,523
+20,699
| +19% | +$205K |
|
245
Kimberly-Clark
KMB
$35.9B
| $1.29M | 0.05% |
13,364
-40,078
| -75% | -$4.1M |
|
246
Spotify
SPOT
$105B
| $1.29M | 0.05% |
2,660
-3,500
| -57% | -$1.76M |
|
247
Medtronic
MDT
$114B
| $1.28M | 0.05% |
14,745
+901
| +7% | +$86.3K |
|
248
Polaris
PII
$3.97B
| $1.27M | 0.05% |
+23,256
| New | +$1.46M |
|
249
Neurocrine Biosciences
NBIX
$16.8B
| $1.26M | 0.05% |
9,570
-5,819
| -38% | -$772K |
|
250
NIO
NIO
$12.1B
| $1.26M | 0.05% |
+208,783
| New | +$1.05M |
|
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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.