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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 | |
|---|---|---|---|---|---|---|
251
AAR Corp
AIR
$5.77B
| $1.25M | 0.05% |
+11,465
| New | +$1.23M |
|
252
New York Times
NYT
$10.5B
| $1.25M | 0.05% |
+14,988
| New | +$1.13M |
|
253
CrowdStrike
CRWD
$229B
| $1.24M | 0.05% |
+12,676
| New | +$1.34M |
|
254
American Public Education
APEI
$922M
| $1.23M | 0.05% |
+21,569
| New | +$988K |
|
255
TTM Technologies
TTMI
$14.1B
| $1.22M | 0.05% |
+12,534
| New | +$1.19M |
|
256
ScottsMiracle-Gro
SMG
$3.58B
| $1.21M | 0.05% |
+19,905
| New | +$1.29M |
|
257
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
| $1.21M | 0.05% |
20,700
+7,412
| +56% | +$441K |
|
258
Ryanair
RYAAY
$30.9B
| $1.21M | 0.05% |
+20,865
| New | +$1.38M |
|
259
Stanley Black & Decker
SWK
$15.5B
| $1.19M | 0.05% |
+16,785
| New | +$1.35M |
|
|
FCRS
260
FutureCrest Acquisition Corp
FCRS
$368M
| $1.19M | 0.05% |
118,541
+9,583
| +9% | +$96.9K |
|
261
HCA Healthcare
HCA
$89.4B
| $1.18M | 0.05% |
+2,496
| New | +$1.26M |
|
262
Ares Management
ARES
$30.9B
| $1.18M | 0.05% |
10,810
+1,192
| +12% | +$158K |
|
263
Kadant
KAI
$3.92B
| $1.18M | 0.05% |
+4,031
| New | +$1.3M |
|
264
East-West Bancorp
EWBC
$18B
| $1.17M | 0.05% |
+10,986
| New | +$1.24M |
|
265
Interface
TILE
$2.19B
| $1.17M | 0.05% |
+46,898
| New | +$1.4M |
|
266
NorthWestern Energy
NWE
$4.37B
| $1.15M | 0.05% |
17,437
-10,360
| -37% | -$701K |
|
267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.14M | 0.05% |
+12,365
| New | +$1.13M |
|
268
DexCom
DXCM
$33.2B
| $1.14M | 0.05% |
+18,150
| New | +$1.26M |
|
269
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $1.14M | 0.05% |
+28,000
| New | +$1.1M |
|
|
ASMH
270
ASML Holding NV
ASMH
$5.96M
| $1.13M | 0.05% |
125,720
+60,420
| +93% | +$560K |
|
271
Huntington Ingalls Industries
HII
$13B
| $1.12M | 0.05% |
2,951
-250
| -8% | -$103K |
|
|
HCIC
272
Hennessy Capital Investment Corp
HCIC
$355M
| $1.11M | 0.05% |
+113,280
| New | +$1.12M |
|
273
Westlake Corp
WLK
$10B
| $1.11M | 0.05% |
+9,532
| New | +$924K |
|
274
Agnico Eagle Mines
AEM
$91.3B
| $1.11M | 0.05% |
5,454
+2,139
| +65% | +$445K |
|
275
Brookfield Asset Management
BAM
$84.4B
| $1.11M | 0.05% |
+24,903
| New | +$1.22M |
|
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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.