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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
LOGI icon
551
Logitech
LOGI
$15.1B
$538K 0.02%
5,901
-7,227
-55% -$666K
PLTM icon
552
GraniteShares Platinum Shares
PLTM
$190M
$537K 0.02%
+28,409
New +$601K
TPG icon
553
TPG
TPG
$7.91B
$535K 0.02%
+13,196
New +$677K
BXBL
554
BOXABL, Inc. Common stock
BXBL
$1.7B
$535K 0.02%
52,967
+31,683
+149% +$320K
CHRW icon
555
C.H. Robinson
CHRW
$17.5B
$534K 0.02%
+3,219
New +$576K
OSCR icon
556
Oscar Health
OSCR
$8.61B
$530K 0.02%
46,166
-81,481
-64% -$1.15M
CDNS icon
557
Cadence Design Systems
CDNS
$92.2B
$527K 0.02%
1,896
-5,596
-75% -$1.67M
EBC icon
558
Eastern Bankshares
EBC
$5.21B
$523K 0.02%
+26,735
New +$533K
AGNC icon
559
AGNC Investment
AGNC
$12.7B
$522K 0.02%
+52,079
New +$576K
RPM icon
560
RPM International
RPM
$14.7B
$521K 0.02%
5,239
+2,198
+72% +$238K
ENHA
561
Enhanced Group Inc
ENHA
$324M
$519K 0.02%
51,061
+29,610
+138% +$300K
PAII
562
Pyrophyte Acquisition Corp II
PAII
$280M
$518K 0.02%
51,084
+25,456
+99% +$258K
SA
563
Seabridge Gold
SA
$3.36B
$516K 0.02%
18,215
+3,660
+25% +$117K
RR icon
564
Richtech Robotics
RR
$373M
$515K 0.02%
246,463
+208,297
+546% +$640K
VRSK icon
565
Verisk Analytics
VRSK
$23.3B
$515K 0.02%
+2,714
New +$551K
IDVZ
566
Polen International Dividend Income Fund
IDVZ
$197M
$515K 0.02%
+15,346
New +$517K
MBVI
567
M3-Brigade Acquisition VI Corp
MBVI
$515K 0.02%
51,164
-5,337
-9% -$53.8K
BHAVU
568
BHAV Acquisition Corp Units
BHAVU
$511K 0.02%
+51,253
New +$511K
TMC icon
569
TMC The Metals Company
TMC
$1.93B
$509K 0.02%
+109,000
New +$702K
AMKR icon
570
Amkor Technology
AMKR
$13.3B
$508K 0.02%
11,277
-30,740
-73% -$1.47M
FOUR icon
571
Shift4
FOUR
$3.39B
$508K 0.02%
11,610
-14,206
-55% -$784K
MIDD icon
572
Middleby
MIDD
$5.9B
$507K 0.02%
+3,824
New +$580K
VNOM icon
573
Viper Energy
VNOM
$15.2B
$506K 0.02%
+10,779
New +$462K
NOG icon
574
Northern Oil and Gas
NOG
$2.51B
$503K 0.02%
+17,201
New +$445K
XRAY icon
575
Dentsply Sirona
XRAY
$2.38B
$503K 0.02%
43,396
+17,003
+64% +$212K
21 22
23
24 25

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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.