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
CAG icon
426
Conagra Brands
CAG
$7.09B
$741K 0.03%
47,138
-11,901
-20% -$210K
CIFR icon
427
Cipher Digital
CIFR
$6.82B
$741K 0.03%
57,544
+40,700
+242% +$645K
QRVO icon
428
Qorvo
QRVO
$8.6B
$740K 0.03%
9,557
-9,319
-49% -$754K
CFG icon
429
Citizens Financial Group
CFG
$30.5B
$738K 0.03%
+12,310
New +$757K
MTN icon
430
Vail Resorts
MTN
$5.22B
$737K 0.03%
5,744
-1,295
-18% -$177K
QETH
431
Invesco Galaxy Ethereum ETF
QETH
$16.8M
$736K 0.03%
35,282
-46,690
-57% -$1.11M
VCTR icon
432
Victory Capital Holdings
VCTR
$6.83B
$734K 0.03%
+11,217
New +$782K
PALOU
433
Paloma Acquisition Corp I Units
PALOU
$726K 0.03%
+72,765
New +$726K
FDX icon
434
FedEx
FDX
$76.7B
$725K 0.03%
+2,036
New +$707K
JHG
435
DELISTED
Janus Henderson
JHG
$725K 0.03%
14,112
+9,020
+177% +$447K
TRAD.U
436
APEX Tech Acquisition Inc Units
TRAD.U
$725K 0.03%
+72,443
New +$725K
AGIO icon
437
Agios Pharmaceuticals
AGIO
$1.93B
$724K 0.03%
+21,392
New +$607K
DFGR icon
438
Dimensional Global Real Estate ETF
DFGR
$3.8B
$723K 0.03%
+27,213
New +$746K
OVT icon
439
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$723K 0.03%
+32,989
New +$727K
MXI icon
440
iShares Global Materials ETF
MXI
$361M
$719K 0.03%
+6,769
New +$725K
PRIM icon
441
Primoris Services
PRIM
$4.36B
$718K 0.03%
+5,017
New +$735K
APO icon
442
Apollo Global Management
APO
$75.3B
$717K 0.03%
+6,438
New +$798K
DFSB icon
443
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$710K 0.03%
+13,717
New +$714K
AADR icon
444
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$707K 0.03%
8,662
-1,322
-13% -$119K
MOG.A icon
445
Moog Inc Class A
MOG.A
$12.9B
$704K 0.03%
2,407
+191
+9% +$58.5K
SORN
446
Soren Acquisition Corp
SORN
$703K 0.03%
+71,248
New +$703K
PURR
447
Hyperliquid Strategies Inc
PURR
$1.33B
$702K 0.03%
+138,014
New +$624K
CCJ icon
448
Cameco
CCJ
$42.4B
$701K 0.03%
+6,458
New +$739K
CHTR icon
449
Charter Communications
CHTR
$18.1B
$700K 0.03%
+3,245
New +$703K
COLA
450
Columbus Acquisition Corp
COLA
$48.1M
$698K 0.03%
+66,644
New +$699K
16 17
18
19 20

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.