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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 | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$124B
| $435K | 0.02% |
4,022
-9,587
| -70% | -$1.11M |
|
|
WCC
627
WESCO International
WCC
$17.9B
| $434K | 0.02% |
1,586
-2,565
| -62% | -$720K |
|
628
Antero Resources
AR
$11.4B
| $433K | 0.02% |
+10,210
| New | +$373K |
|
629
TC Energy
TRP
$66B
| $432K | 0.02% |
+6,908
| New | +$417K |
|
630
Western Alliance Bancorporation
WAL
$8.78B
| $432K | 0.02% |
6,102
+682
| +13% | +$56.8K |
|
631
Loews
L
$23.3B
| $430K | 0.02% |
+4,032
| New | +$432K |
|
632
Solid Biosciences
SLDB
$918M
| $430K | 0.02% |
+59,739
| New | +$384K |
|
633
Valvoline
VVV
$4.3B
| $430K | 0.02% |
+12,758
| New | +$441K |
|
634
Scotiabank
BNS
$108B
| $428K | 0.02% |
+6,177
| New | +$453K |
|
635
MKS Inc
MKSI
$19.8B
| $428K | 0.02% |
1,865
-5,430
| -74% | -$1.23M |
|
636
Nabors Industries
NBR
$1.33B
| $427K | 0.02% |
+4,958
| New | +$360K |
|
|
HACQU
637
HCM IV Acquisition Corp Unit
HACQU
| $425K | 0.02% |
+42,356
| New | +$426K |
|
638
Silicon Motion
SIMO
$7.82B
| $423K | 0.02% |
+3,772
| New | +$458K |
|
639
Myriad Genetics
MYGN
$311M
| $422K | 0.02% |
+93,668
| New | +$488K |
|
640
Nutrien
NTR
$31.6B
| $422K | 0.02% |
+5,599
| New | +$399K |
|
641
Primerica
PRI
$9.65B
| $422K | 0.02% |
1,685
+185
| +12% | +$47.7K |
|
642
Enpro
NPO
$7.04B
| $420K | 0.02% |
1,675
+609
| +57% | +$152K |
|
643
Invesco S&P SmallCap Financials ETF
PSCF
$27M
| $420K | 0.02% |
7,383
+169
| +2% | +$9.95K |
|
644
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
| $420K | 0.02% |
4,241
-4,653
| -52% | -$444K |
|
645
Bitdeer Technologies
BTDR
$2.12B
| $419K | 0.02% |
+48,441
| New | +$509K |
|
|
TSOL
646
21Shares Solana ETF
TSOL
$2.66M
| $418K | 0.02% |
+52,378
| New | +$528K |
|
647
Innovative Solutions & Support
ISSC
$353M
| $417K | 0.02% |
+20,327
| New | +$471K |
|
|
SVIV
648
Spring Valley Acquisition Corp IV
SVIV
| $417K | 0.02% |
+42,111
| New | +$417K |
|
649
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $415K | 0.02% |
15,589
-1,758
| -10% | -$50.5K |
|
650
SS&C Technologies
SSNC
$18.7B
| $414K | 0.02% |
+6,122
| New | +$471K |
|
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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.