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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
CLF icon
476
Cleveland-Cliffs
CLF
$7.13B
$660K 0.03%
78,159
+49,001
+168% +$561K
FNX icon
477
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$659K 0.03%
+5,139
New +$681K
MESH
478
Meshflow Acquisition Corp
MESH
$433M
$659K 0.03%
+66,602
New +$659K
JHLN
479
John Hancock Global Senior Loan ETF
JHLN
$640M
$657K 0.03%
26,969
+11,617
+76% +$287K
HUBB icon
480
Hubbell
HUBB
$26.7B
$655K 0.03%
+1,336
New +$656K
BILL icon
481
BILL Holdings
BILL
$4.91B
$651K 0.03%
+16,995
New +$760K
NNN icon
482
NNN REIT
NNN
$8.8B
$650K 0.03%
15,472
-242
-2% -$10.4K
OHI icon
483
Omega Healthcare
OHI
$14.4B
$646K 0.03%
+14,751
New +$673K
CPA icon
484
Copa Holdings
CPA
$5.58B
$644K 0.03%
5,667
+2,206
+64% +$290K
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$644K 0.03%
+3,983
New +$669K
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$639K 0.03%
5,239
-30,027
-85% -$3.72M
CLMT icon
487
Calumet Specialty Products
CLMT
$3.96B
$634K 0.03%
+17,664
New +$457K
VRAI icon
488
Virtus Real Asset Income ETF
VRAI
$18.4M
$633K 0.03%
23,325
-7,697
-25% -$197K
BBCQ
489
Bleichroeder Acquisition Corp II
BBCQ
$391M
$630K 0.03%
+62,841
New +$628K
CLDX icon
490
Celldex Therapeutics
CLDX
$3.37B
$629K 0.03%
+19,830
New +$541K
QUBT icon
491
Quantum Computing Inc
QUBT
$2.01B
$629K 0.03%
91,799
+22,425
+32% +$205K
ENVX icon
492
Enovix
ENVX
$1.01B
$628K 0.03%
121,227
+5,163
+4% +$32.3K
DCRE icon
493
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$627K 0.03%
+12,072
New +$628K
CP icon
494
Canadian Pacific Kansas City
CP
$79.6B
$626K 0.03%
+7,959
New +$629K
ALK icon
495
Alaska Air
ALK
$5.27B
$618K 0.03%
+16,799
New +$810K
BKV
496
BKV Corp
BKV
$2.81B
$615K 0.03%
+21,559
New +$625K
SOUL
497
Soulpower Acquisition Corp
SOUL
$353M
$615K 0.03%
60,045
+45,066
+301% +$461K
RVI
498
Robinhood Ventures Fund I
RVI
$769M
$615K 0.03%
+23,163
New +$570K
BAIG
499
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$9.33M
$613K 0.03%
+21,282
New +$1.3M
NI icon
500
NiSource
NI
$20B
$611K 0.03%
+13,105
New +$590K
18 19
20
21 22

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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.