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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
ENB icon
451
Enbridge
ENB
$112B
$697K 0.03%
12,882
-2,248
-15% -$115K
MSGS icon
452
Madison Square Garden
MSGS
$9.43B
$695K 0.03%
+2,164
New +$645K
MEOH icon
453
Methanex
MEOH
$4.27B
$692K 0.03%
+11,627
New +$585K
SCCO icon
454
Southern Copper
SCCO
$167B
$691K 0.03%
4,059
+660
+19% +$121K
AVB icon
455
AvalonBay Communities
AVB
$26.3B
$690K 0.03%
4,225
+737
+21% +$129K
MRCY icon
456
Mercury Systems
MRCY
$6.52B
$687K 0.03%
+9,420
New +$820K
DY icon
457
Dycom Industries
DY
$12B
$686K 0.03%
2,025
-5,772
-74% -$2.17M
DECK icon
458
Deckers Outdoor
DECK
$13.3B
$685K 0.03%
+6,840
New +$733K
ATEX icon
459
Anterix
ATEX
$1.81B
$683K 0.03%
+17,885
New +$566K
CHKP icon
460
Check Point Software Technologies
CHKP
$13.4B
$682K 0.03%
+4,772
New +$799K
EQH icon
461
Equitable Holdings
EQH
$14.4B
$681K 0.03%
+18,365
New +$787K
ACMR icon
462
ACM Research
ACMR
$5.49B
$679K 0.03%
+17,244
New +$915K
GIX
463
GigCapital9 Corp
GIX
$364M
$679K 0.03%
+69,049
New +$678K
CACI icon
464
CACI
CACI
$14.3B
$677K 0.03%
1,245
+583
+88% +$351K
JPEM icon
465
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$677K 0.03%
+10,896
New +$695K
HL icon
466
Hecla Mining
HL
$11.8B
$675K 0.03%
+36,245
New +$816K
RNGT
467
Range Capital Acquisition Corp II
RNGT
$675K 0.03%
67,477
+25,083
+59% +$250K
BUR icon
468
Burford Capital
BUR
$940M
$674K 0.03%
+149,020
New +$1.3M
VFC icon
469
VF Corp
VFC
$5.86B
$674K 0.03%
39,682
-1,530
-4% -$28.8K
S icon
470
SentinelOne
S
$7.62B
$673K 0.03%
52,227
-28,659
-35% -$398K
COGT icon
471
Cogent Biosciences
COGT
$7.1B
$671K 0.03%
17,446
-20,173
-54% -$745K
WRB icon
472
W.R. Berkley
WRB
$26.3B
$666K 0.03%
+10,043
New +$692K
ICFI icon
473
ICF International
ICFI
$1.66B
$662K 0.03%
+10,135
New +$824K
XPEV icon
474
XPeng
XPEV
$11.5B
$661K 0.03%
+38,652
New +$717K
BBD icon
475
Banco Bradesco
BBD
$36.3B
$660K 0.03%
180,882
+33,393
+23% +$127K
17 18
19
20 21

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KFA
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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.