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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
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
VICR icon
326
Vicor
VICR
$9.63B
$935K 0.04%
+5,807
New +$960K
ALG icon
327
Alamo Group
ALG
$2.06B
$932K 0.04%
+5,647
New +$1.07M
USB icon
328
US Bancorp
USB
$100B
$930K 0.04%
+17,880
New +$982K
SBIO icon
329
ALPS Medical Breakthroughs ETF
SBIO
$215M
$927K 0.04%
17,712
-255
-1% -$13K
AACOU
330
Abony Acquisition Corp I Units
AACOU
$926K 0.04%
+93,159
New +$927K
VSAT icon
331
Viasat
VSAT
$11.7B
$925K 0.04%
+20,187
New +$908K
V icon
332
Visa
V
$675B
$921K 0.04%
+3,047
New +$980K
CQP icon
333
Cheniere Energy
CQP
$32.6B
$918K 0.04%
14,201
+5,246
+59% +$314K
FONR
334
DELISTED
Fonar
FONR
$917K 0.04%
49,426
+7,395
+18% +$137K
PODD icon
335
Insulet
PODD
$9.91B
$917K 0.04%
4,373
-255
-6% -$64.1K
BCH icon
336
Banco de Chile
BCH
$21B
$915K 0.04%
+24,711
New +$1.02M
SOCL icon
337
Global X Social Media ETF
SOCL
$93.6M
$915K 0.04%
21,137
+14,849
+236% +$759K
RRC icon
338
Range Resources
RRC
$9.41B
$910K 0.04%
20,138
+11,077
+122% +$432K
IXC icon
339
iShares Global Energy ETF
IXC
$2.72B
$897K 0.04%
+15,569
New +$776K
NXE icon
340
NexGen Energy
NXE
$6.91B
$895K 0.04%
+77,124
New +$921K
ARCI
341
Archimedes Tech SPAC Partners III
ARCI
$359M
$894K 0.04%
+90,734
New +$895K
PDI icon
342
PIMCO Dynamic Income Fund
PDI
$7.45B
$893K 0.04%
52,202
-7,925
-13% -$143K
NEU icon
343
NewMarket
NEU
$8.37B
$890K 0.04%
1,389
-351
-20% -$228K
IBOC icon
344
International Bancshares
IBOC
$4.53B
$889K 0.04%
+13,213
New +$916K
MTDR icon
345
Matador Resources
MTDR
$6.49B
$889K 0.04%
+14,076
New +$705K
AL
346
DELISTED
Air Lease Corp
AL
$888K 0.04%
13,671
+487
+4% +$31.5K
TTD icon
347
Trade Desk
TTD
$6.29B
$887K 0.04%
39,081
-43,946
-53% -$1.27M
VNDA icon
348
Vanda Pharmaceuticals
VNDA
$304M
$886K 0.04%
+128,285
New +$989K
FSUN
349
FirstSun Capital Bancorp
FSUN
$1.96B
$885K 0.04%
+24,284
New +$920K
MCO icon
350
Moody's
MCO
$82.8B
$884K 0.04%
+2,026
New +$958K
12 13
14
15 16

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.