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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
NSIT icon
576
Insight Enterprises
NSIT
$4.54B
$502K 0.02%
+7,488
New +$612K
DXYZ
577
Destiny Tech100
DXYZ
$808M
$502K 0.02%
18,734
-5,522
-23% -$159K
GEN icon
578
Gen Digital
GEN
$17.5B
$501K 0.02%
+26,601
New +$616K
APOG icon
579
Apogee Enterprises
APOG
$887M
$500K 0.02%
+14,895
New +$552K
FTDR icon
580
Frontdoor
FTDR
$5.78B
$500K 0.02%
+9,454
New +$564K
GPAC
581
General Purpose Acquisition Corp
GPAC
$499K 0.02%
+50,373
New +$499K
HLF icon
582
Herbalife
HLF
$1.21B
$498K 0.02%
33,822
+6,294
+23% +$103K
BAK icon
583
Braskem
BAK
$889M
$497K 0.02%
+135,680
New +$514K
PNR icon
584
Pentair
PNR
$10.7B
$495K 0.02%
+5,683
New +$557K
VHCP
585
Vine Hill Capital Investment Corp II
VHCP
$307M
$493K 0.02%
+49,751
New +$493K
NG icon
586
NovaGold Resources
NG
$3.35B
$489K 0.02%
54,436
+42,748
+366% +$440K
VEEV icon
587
Veeva Systems
VEEV
$38.1B
$489K 0.02%
2,786
-6,572
-70% -$1.29M
AMWD
588
DELISTED
American Woodmark
AMWD
$486K 0.02%
+12,197
New +$647K
FDCF icon
589
Fidelity Disruptive Communications ETF
FDCF
$102M
$485K 0.02%
+11,269
New +$518K
BCPC
590
Balchem Corp
BCPC
$5.65B
$482K 0.02%
+2,845
New +$483K
INCY icon
591
Incyte
INCY
$24.6B
$480K 0.02%
+5,100
New +$509K
CTMX icon
592
CytomX Therapeutics
CTMX
$750M
$479K 0.02%
+101,895
New +$517K
PSCH icon
593
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$479K 0.02%
+11,641
New +$500K
DUOG
594
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$6.24M
$475K 0.02%
+14,898
New +$853K
GPN icon
595
Global Payments
GPN
$22.8B
$473K 0.02%
+7,035
New +$519K
ATO icon
596
Atmos Energy
ATO
$28.4B
$472K 0.02%
+2,555
New +$452K
GSG icon
597
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$471K 0.02%
14,608
-10,260
-41% -$274K
WLFC icon
598
Willis Lease Finance
WLFC
$1.2B
$471K 0.02%
+8,292
New +$498K
UTI icon
599
Universal Technical Institute
UTI
$1.47B
$469K 0.02%
+13,000
New +$410K
PTY icon
600
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$467K 0.02%
+38,745
New +$493K
22 23
24
25 26

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.