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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 | |
|---|---|---|---|---|---|---|
351
NextDecade
NEXT
$1.86B
| $883K | 0.04% |
115,266
+96,825
| +525% | +$551K |
|
352
Century Aluminum
CENX
$5.18B
| $880K | 0.04% |
14,998
-13,616
| -48% | -$683K |
|
353
California Resources
CRC
$4.8B
| $879K | 0.04% |
+12,706
| New | +$719K |
|
|
MZYX.U
354
MOZAYYX Acquisition Corp Units
MZYX.U
| $879K | 0.04% |
+88,359
| New | +$879K |
|
355
Walt Disney
DIS
$178B
| $878K | 0.04% |
+9,107
| New | +$963K |
|
356
Lowe's Companies
LOW
$122B
| $875K | 0.04% |
3,705
-7,732
| -68% | -$2.02M |
|
357
RLI Corp
RLI
$5.79B
| $875K | 0.04% |
15,341
+3,809
| +33% | +$229K |
|
358
HNI Corp
HNI
$3.54B
| $869K | 0.04% |
+26,017
| New | +$1.15M |
|
|
ILLUU
359
Illumination Acquisition Corp I Units
ILLUU
| $864K | 0.04% |
+87,139
| New | +$865K |
|
360
Pinterest
PINS
$13.7B
| $855K | 0.04% |
+46,628
| New | +$973K |
|
|
NWAX
361
New America Acquisition I Corp
NWAX
$506M
| $854K | 0.04% |
+85,286
| New | +$860K |
|
362
Truist Financial
TFC
$63.5B
| $850K | 0.04% |
+18,498
| New | +$914K |
|
363
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $844K | 0.04% |
+5,820
| New | +$862K |
|
|
NEMD
364
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$139M
| $843K | 0.03% |
16,423
-1,238
| -7% | -$65.2K |
|
|
BDCI
365
BTC Development Corp
BDCI
$351M
| $843K | 0.03% |
84,346
-228
| -0.3% | -$2.29K |
|
|
HCAC
366
Hall Chadwick Acquisition Corp
HCAC
$294M
| $841K | 0.03% |
+84,687
| New | +$846K |
|
367
American International
AIG
$40.7B
| $840K | 0.03% |
+11,160
| New | +$854K |
|
|
BIII
368
Black Spade Acquisition III Co
BIII
| $840K | 0.03% |
+85,402
| New | +$846K |
|
|
BULL
369
Webull Corp
BULL
$3.89B
| $838K | 0.03% |
174,548
+71,659
| +70% | +$464K |
|
|
SVAQ
370
Silicon Valley Acquisition Corp
SVAQ
$294M
| $838K | 0.03% |
+84,759
| New | +$838K |
|
371
Digital Realty Trust
DLR
$70.6B
| $836K | 0.03% |
+4,638
| New | +$793K |
|
372
nLIGHT
LASR
$2.92B
| $836K | 0.03% |
+14,659
| New | +$794K |
|
373
Denali Therapeutics
DNLI
$3.95B
| $833K | 0.03% |
+43,362
| New | +$863K |
|
374
Transportadora de Gas del Sur
TGS
$4.38B
| $832K | 0.03% |
+24,029
| New | +$739K |
|
375
Gildan
GIL
$10.6B
| $831K | 0.03% |
+14,932
| New | +$965K |
|
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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.