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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$837M |
| 2 |
SNDK
Sandisk
SNDK
|
+$87.6M |
| 3 |
Micron Technology
MU
|
+$37.4M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$24.3M |
| 5 |
CRCL
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 |
BMNR
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 | Technology | 11.43% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAN
501
Crane Harbor Acquisition Corp II
CRAN
$476M
| $611K | 0.03% |
+61,745
| New | +$614K |
|
|
DSAC
502
Daedalus Special Acquisition Corp
DSAC
$346M
| $609K | 0.03% |
+61,465
| New | +$612K |
|
503
Mattel
MAT
$4.21B
| $608K | 0.03% |
+41,845
| New | +$762K |
|
504
Coca-Cola
KO
$374B
| $606K | 0.03% |
7,967
-36,798
| -82% | -$2.78M |
|
|
FAC
505
Factorial Energy Inc
FAC
$612M
| $602K | 0.02% |
+58,726
| New | +$604K |
|
506
Vita Coco
COCO
$3.63B
| $601K | 0.02% |
12,546
+438
| +4% | +$23.9K |
|
507
CF Industries
CF
$18.4B
| $599K | 0.02% |
+4,613
| New | +$470K |
|
|
LULG
508
Leverage Shares 2X Long LULU Daily ETF
LULG
$8.54M
| $598K | 0.02% |
49,210
+37,109
| +307% | +$651K |
|
509
iShares Global Financials ETF
IXG
$697M
| $592K | 0.02% |
+5,194
| New | +$617K |
|
|
MPT
510
Medical Properties Trust
MPT
$2.48B
| $590K | 0.02% |
127,373
+48,290
| +61% | +$252K |
|
511
MakeMyTrip
MMYT
$5.73B
| $589K | 0.02% |
+15,798
| New | +$915K |
|
|
AACIU
512
Armada Acquisition Corp III Units
AACIU
| $589K | 0.02% |
+58,956
| New | +$588K |
|
513
TeraWulf
WULF
$8.08B
| $586K | 0.02% |
40,644
+29,716
| +272% | +$441K |
|
514
Iridium Communications
IRDM
$5.23B
| $582K | 0.02% |
20,985
-32,564
| -61% | -$733K |
|
515
Take-Two Interactive
TTWO
$47.4B
| $581K | 0.02% |
+2,940
| New | +$639K |
|
516
Plexus
PLXS
$7.16B
| $577K | 0.02% |
+2,849
| New | +$541K |
|
517
SM Energy
SM
$7.55B
| $577K | 0.02% |
18,509
+4,088
| +28% | +$93.3K |
|
518
WisdomTree Bitcoin Fund
BTCW
$138M
| $575K | 0.02% |
+8,013
| New | +$648K |
|
|
FUTG
519
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$25.4M
| $572K | 0.02% |
+63,335
| New | +$784K |
|
|
CMII
520
Columbus Circle Capital Corp II
CMII
$314M
| $571K | 0.02% |
+58,056
| New | +$571K |
|
521
Galicia Financial Group
GGAL
$7.46B
| $570K | 0.02% |
+12,199
| New | +$593K |
|
522
Boeing
BA
$184B
| $568K | 0.02% |
+2,852
| New | +$649K |
|
523
iShares Global 100 ETF
IOO
$9.47B
| $567K | 0.02% |
4,686
+279
| +6% | +$35.2K |
|
|
XCBE
524
X3 Acquisition Corp
XCBE
$280M
| $564K | 0.02% |
+57,298
| New | +$564K |
|
525
Revvity
RVTY
$12.9B
| $561K | 0.02% |
6,399
+2,427
| +61% | +$240K |
|
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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.