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
LNG icon
26
Cheniere Energy
LNG
$54.2B
$6.8M 0.28%
23,953
+13,760
+135% +$3.18M
NBIS
27
Nebius Group N.V.
NBIS
$48.8B
$6.71M 0.28%
64,647
+24,038
+59% +$2.4M
APP icon
28
Applovin
APP
$115B
$6.65M 0.28%
16,706
+10,987
+192% +$5.31M
ISRG icon
29
Intuitive Surgical
ISRG
$136B
$6.6M 0.27%
+14,327
New +$7.25M
SNOW icon
30
Snowflake
SNOW
$118B
$6.5M 0.27%
43,072
+35,294
+454% +$6.53M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.52B
$6.45M 0.27%
+68,217
New +$6.63M
VAL icon
32
Valaris
VAL
$5.72B
$6.32M 0.26%
64,444
+52,935
+460% +$4.12M
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$6.13M 0.25%
+39,771
New +$6.42M
AMGN icon
34
Amgen
AMGN
$221B
$5.96M 0.25%
+16,952
New +$6.04M
DUK icon
35
Duke Energy
DUK
$95.1B
$5.87M 0.24%
44,832
+40,316
+893% +$5.04M
UWMC icon
36
UWM Holdings
UWMC
$461M
$5.87M 0.24%
1,620,557
+1,209,772
+295% +$5.57M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.78M 0.24%
94,354
+51,804
+122% +$2.78M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$5.53M 0.23%
62,284
+30,418
+95% +$2.79M
DELL icon
39
Dell
DELL
$302B
$5.43M 0.23%
33,098
+9,821
+42% +$1.31M
PYPL icon
40
PayPal
PYPL
$50.3B
$5.33M 0.22%
117,902
+46,116
+64% +$2.23M
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.2M 0.22%
110,623
+31,622
+40% +$1.52M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.15M 0.21%
+11,111
New +$5.38M
NU icon
43
Nu Holdings
NU
$67.2B
$4.98M 0.21%
+346,751
New +$5.62M
CMG icon
44
Chipotle Mexican Grill
CMG
$41.3B
$4.96M 0.21%
+154,860
New +$5.73M
ABT icon
45
Abbott
ABT
$188B
$4.89M 0.2%
47,606
+42,954
+923% +$4.85M
LILA icon
46
Liberty Latin America Class A
LILA
$1.66B
$4.85M 0.2%
826,468
+23,120
+3% +$122K
ROK icon
47
Rockwell Automation
ROK
$48.7B
$4.82M 0.2%
13,422
+2,276
+20% +$898K
AAOI icon
48
Applied Optoelectronics
AAOI
$12.2B
$4.81M 0.2%
56,882
+4,470
+9% +$285K
ATI icon
49
ATI
ATI
$31.4B
$4.8M 0.2%
33,021
+30,267
+1,099% +$4.21M
URI icon
50
United Rentals
URI
$72.1B
$4.79M 0.2%
6,579
+3,720
+130% +$3.12M
1
2
3 4 5

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.