We are live on ! Find out more
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
Cap. Flow
-$44.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.99%
Holding
2,591
New
990
Increased
296
Reduced
285
Closed
1,019

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$837M
2
SNDK
Sandisk
SNDK
+$87.6M
3
MU icon
Micron Technology
MU
+$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$583M
2
GLD icon
SPDR Gold Trust
GLD
+$475M
3
BMNR
BitMine Immersion Technologies
BMNR
+$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
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
BXP icon
276
Boston Properties
BXP
$10.8B
$1.1M 0.05%
21,287
+13,401
+170% +$806K
NUMG icon
277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$1.1M 0.05%
+26,831
New +$1.19M
DBRG icon
278
DigitalBridge
DBRG
$2.95B
$1.1M 0.05%
71,253
+50,159
+238% +$772K
AG icon
279
First Majestic Silver
AG
$9.29B
$1.09M 0.05%
+50,843
New +$1.17M
IACOU
280
Idea Acquisition Corp Units
IACOU
$351M
$1.09M 0.05%
+110,161
New +$1.09M
DK icon
281
Delek US
DK
$3.72B
$1.09M 0.05%
+24,208
New +$865K
MPWR icon
282
Monolithic Power Systems
MPWR
$67.9B
$1.09M 0.05%
997
+251
+34% +$274K
TLN
283
Talen Energy Corp
TLN
$16.4B
$1.09M 0.05%
+3,412
New +$1.2M
WSO icon
284
Watsco Inc
WSO
$13.5B
$1.08M 0.04%
2,981
-1,283
-30% -$497K
CTRA
285
DELISTED
Coterra Energy
CTRA
$1.07M 0.04%
+30,581
New +$919K
IDXX icon
286
Idexx Laboratories
IDXX
$46.9B
$1.07M 0.04%
1,902
-1,682
-47% -$1.08M
CWAN
287
DELISTED
Clearwater Analytics
CWAN
$1.07M 0.04%
+45,137
New +$1.07M
ABVX
288
Abivax
ABVX
$11.1B
$1.06M 0.04%
+9,551
New +$1.13M
CNX icon
289
CNX Resources
CNX
$5.32B
$1.06M 0.04%
+27,507
New +$1.07M
OCGN icon
290
Ocugen
OCGN
$444M
$1.05M 0.04%
582,052
+503,879
+645% +$871K
HCMA
291
HCM III Acquisition Corp
HCMA
$347M
$1.05M 0.04%
104,115
-30,718
-23% -$311K
PFE icon
292
Pfizer
PFE
$154B
$1.05M 0.04%
37,376
-439,831
-92% -$11.7M
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.05M 0.04%
+22,981
New +$1.08M
KSPI icon
294
Kaspi.kz JSC
KSPI
$17.9B
$1.04M 0.04%
14,103
-50
-0.4% -$3.77K
TMTSU
295
Spartacus Acquisition Corp II Unit
TMTSU
$1.04M 0.04%
+104,116
New +$1.04M
CHYM
296
Chime Financial
CHYM
$11.7B
$1.04M 0.04%
+55,621
New +$1.26M
PSCI icon
297
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$1.04M 0.04%
6,729
+2,795
+71% +$456K
KHC icon
298
Kraft Heinz
KHC
$29.6B
$1.04M 0.04%
46,051
-199,375
-81% -$4.69M
PGR icon
299
Progressive
PGR
$124B
$1.03M 0.04%
5,203
-2,145
-29% -$443K
ROAD icon
300
Construction Partners
ROAD
$6.68B
$1.03M 0.04%
+9,282
New +$1.11M
10 11
12
13 14

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.