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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
GVAL icon
401
Cambria Global Value ETF
GVAL
$597M
$784K 0.03%
+23,647
New +$802K
NCIQ
402
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.8M
$784K 0.03%
45,530
-25,348
-36% -$497K
THR
403
DELISTED
Thermon Group Holdings
THR
$783K 0.03%
15,543
+768
+5% +$35.8K
MKTX icon
404
MarketAxess Holdings
MKTX
$5.72B
$782K 0.03%
+4,742
New +$831K
PHM icon
405
Pultegroup
PHM
$24.8B
$779K 0.03%
6,625
+3,869
+140% +$496K
ECG
406
Everus Construction Group
ECG
$6.73B
$778K 0.03%
+6,590
New +$682K
LXU icon
407
LSB Industries
LXU
$726M
$775K 0.03%
+52,046
New +$593K
MBLY icon
408
Mobileye
MBLY
$2.21B
$771K 0.03%
112,250
+26,536
+31% +$240K
CI icon
409
Cigna
CI
$73.6B
$767K 0.03%
2,874
-264
-8% -$73K
STZ icon
410
Constellation Brands
STZ
$22.8B
$767K 0.03%
5,111
-10,640
-68% -$1.64M
MUR icon
411
Murphy Oil
MUR
$5.09B
$766K 0.03%
+18,575
New +$629K
GII icon
412
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$762K 0.03%
+10,019
New +$747K
ONCH
413
1RT Acquisition Corp
ONCH
$762K 0.03%
75,157
-5,131
-6% -$52.3K
YOU icon
414
Clear Secure
YOU
$5.27B
$761K 0.03%
15,723
+2,754
+21% +$110K
GT icon
415
Goodyear
GT
$1.74B
$753K 0.03%
+113,567
New +$957K
AME icon
416
Ametek
AME
$58B
$752K 0.03%
+3,511
New +$780K
SANM icon
417
Sanmina
SANM
$10.7B
$752K 0.03%
+5,802
New +$852K
VKTX icon
418
Viking Therapeutics
VKTX
$4.02B
$752K 0.03%
23,099
+13,883
+151% +$446K
GNRC icon
419
Generac Holdings
GNRC
$12.2B
$749K 0.03%
3,834
-26,543
-87% -$5.1M
RBC icon
420
RBC Bearings
RBC
$17.6B
$749K 0.03%
1,379
+312
+29% +$166K
VRDN icon
421
Viridian Therapeutics
VRDN
$2.61B
$748K 0.03%
38,217
+21,160
+124% +$628K
BANC icon
422
Banc of California
BANC
$3B
$746K 0.03%
+42,447
New +$810K
DFAR icon
423
Dimensional US Real Estate ETF
DFAR
$1.76B
$744K 0.03%
+31,443
New +$756K
JKHY icon
424
Jack Henry & Associates
JKHY
$11B
$742K 0.03%
+4,693
New +$804K
TAP icon
425
Molson Coors Class B
TAP
$7.93B
$742K 0.03%
17,227
-3,296
-16% -$157K
15 16
17
18 19

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GWM
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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.