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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
ATII
526
Archimedes Tech SPAC Partners II Co
ATII
$315M
$561K 0.02%
+53,686
New +$564K
ILMN icon
527
Illumina
ILMN
$29B
$560K 0.02%
4,540
-506
-10% -$66.4K
PNW icon
528
Pinnacle West Capital
PNW
$12B
$559K 0.02%
+5,554
New +$536K
WVE icon
529
Wave Life Sciences
WVE
$1.2B
$557K 0.02%
76,779
+49,890
+186% +$650K
LECO icon
530
Lincoln Electric
LECO
$15.1B
$556K 0.02%
+2,232
New +$597K
SIGI icon
531
Selective Insurance
SIGI
$5.66B
$556K 0.02%
7,376
+3,717
+102% +$304K
TSCO icon
532
Tractor Supply
TSCO
$18B
$556K 0.02%
+12,271
New +$625K
LB
533
LandBridge Co
LB
$2.27B
$556K 0.02%
+8,050
New +$512K
HRI icon
534
Herc Holdings
HRI
$5.68B
$555K 0.02%
+5,575
New +$795K
NRG icon
535
NRG Energy
NRG
$25B
$555K 0.02%
+3,798
New +$598K
PAYC icon
536
Paycom
PAYC
$9.62B
$553K 0.02%
4,552
-1,173
-20% -$157K
CRSP icon
537
CRISPR Therapeutics
CRSP
$5.17B
$551K 0.02%
11,590
-4,854
-30% -$256K
AGQI icon
538
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$550K 0.02%
32,291
+5,571
+21% +$97K
DFJ icon
539
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$550K 0.02%
+5,391
New +$559K
EXR icon
540
Extra Space Storage
EXR
$31B
$550K 0.02%
4,194
+1,044
+33% +$147K
FSK icon
541
FS KKR Capital
FSK
$3.37B
$549K 0.02%
53,978
-15,803
-23% -$198K
NAC icon
542
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$549K 0.02%
47,167
-7,278
-13% -$86.4K
ALUB
543
Alussa Energy Acquisition Corp II
ALUB
$549K 0.02%
+55,006
New +$551K
SEMR
544
DELISTED
Semrush
SEMR
$546K 0.02%
+45,714
New +$543K
FND icon
545
Floor & Decor
FND
$6.3B
$545K 0.02%
+10,728
New +$698K
SRAD icon
546
Sportradar
SRAD
$3.95B
$544K 0.02%
+32,493
New +$604K
CGCV
547
Capital Group Conservative Equity ETF
CGCV
$2.03B
$543K 0.02%
+18,204
New +$564K
TRI icon
548
Thomson Reuters
TRI
$45.2B
$541K 0.02%
+5,923
New +$625K
OLMA icon
549
Olema Pharmaceuticals
OLMA
$1.04B
$539K 0.02%
36,161
-6,276
-15% -$140K
STAG icon
550
STAG Industrial
STAG
$7.09B
$539K 0.02%
14,940
+8,426
+129% +$319K
20 21
22
23 24

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KFA
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RG
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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.