We are live on
!
Find out more
VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$837M |
| 2 |
Sandisk
SNDK
|
+$87.6M |
| 3 |
Micron Technology
MU
|
+$37.4M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$24.3M |
| 5 |
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 |
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 | Miscellaneous | 12.37% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$57.7B
| $6.8M | 0.28% |
23,953
+13,760
| +135% | +$3.18M |
2025 Q3
2 quarters
|
|
27
Nebius Group N.V.
NBIS
$51.2B
| $6.71M | 0.28% |
64,647
+24,038
| +59% | +$2.4M |
2025 Q2
3 quarters
|
|
28
Applovin
APP
$93.5B
| $6.65M | 0.28% |
16,706
+10,987
| +192% | +$5.31M |
2025 Q2
3 quarters
|
|
29
Intuitive Surgical
ISRG
$151B
| $6.6M | 0.27% |
+14,327
| New | +$7.25M |
2026 Q1
0 quarters
|
|
30
Snowflake
SNOW
$118B
| $6.5M | 0.27% |
43,072
+35,294
| +454% | +$6.53M |
2025 Q4
1 quarter
|
|
31
iShares US Real Estate ETF
IYR
$4.16B
| $6.45M | 0.27% |
+68,217
| New | +$6.63M |
2026 Q1
0 quarters
|
|
32
Valaris
VAL
$5.82B
| $6.32M | 0.26% |
64,444
+52,935
| +460% | +$4.12M |
2025 Q4
1 quarter
|
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $6.13M | 0.25% |
+39,771
| New | +$6.42M |
2026 Q1
0 quarters
|
|
34
Amgen
AMGN
$235B
| $5.96M | 0.25% |
+16,952
| New | +$6.04M |
2026 Q1
0 quarters
|
|
35
Duke Energy
DUK
$92.7B
| $5.87M | 0.24% |
44,832
+40,316
| +893% | +$5.04M |
2025 Q3
2 quarters
|
|
36
UWM Holdings
UWMC
$397M
| $5.87M | 0.24% |
1,620,557
+1,209,772
| +295% | +$5.57M |
2025 Q4
1 quarter
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.78M | 0.24% |
94,354
+51,804
| +122% | +$2.78M |
2025 Q2
3 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.53M | 0.23% |
62,284
+30,418
| +95% | +$2.79M |
2025 Q4
1 quarter
|
|
39
Dell
DELL
$301B
| $5.43M | 0.23% |
33,098
+9,821
| +42% | +$1.31M |
2025 Q4
1 quarter
|
|
40
PayPal
PYPL
$48.9B
| $5.33M | 0.22% |
117,902
+46,116
| +64% | +$2.23M |
2025 Q3
2 quarters
|
|
41
First Trust Value Line Dividend Fund
FVD
$7.83B
| $5.2M | 0.22% |
110,623
+31,622
| +40% | +$1.52M |
2023 Q3
10 quarters
|
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $5.15M | 0.21% |
+11,111
| New | +$5.38M |
2026 Q1
0 quarters
|
|
43
Nu Holdings
NU
$71.2B
| $4.98M | 0.21% |
+346,751
| New | +$5.62M |
2026 Q1
0 quarters
|
|
44
Chipotle Mexican Grill
CMG
$38.7B
| $4.96M | 0.21% |
+154,860
| New | +$5.73M |
2026 Q1
0 quarters
|
|
45
Abbott
ABT
$181B
| $4.89M | 0.2% |
47,606
+42,954
| +923% | +$4.85M |
2025 Q4
1 quarter
|
|
46
Liberty Latin America Class A
LILA
$1.62B
| $4.85M | 0.2% |
826,468
+23,120
| +3% | +$122K |
2025 Q2
3 quarters
|
|
47
Rockwell Automation
ROK
$46.9B
| $4.82M | 0.2% |
13,422
+2,276
| +20% | +$898K |
2025 Q4
1 quarter
|
|
48
Applied Optoelectronics
AAOI
$7.11B
| $4.81M | 0.2% |
56,882
+4,470
| +9% | +$285K |
2025 Q3
2 quarters
|
|
49
ATI
ATI
$25.8B
| $4.8M | 0.2% |
33,021
+30,267
| +1,099% | +$4.21M |
2025 Q4
1 quarter
|
|
50
United Rentals
URI
$65.2B
| $4.79M | 0.2% |
6,579
+3,720
| +130% | +$3.12M |
2025 Q4
1 quarter
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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 Miscellaneous.
- 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.