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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
BTU icon
651
Peabody Energy
BTU
$3B
$413K 0.02%
+12,546
New +$438K
LPX icon
652
Louisiana-Pacific
LPX
$5.2B
$411K 0.02%
5,651
+2,579
+84% +$217K
SKM icon
653
SK Telecom
SKM
$12.8B
$411K 0.02%
+14,016
New +$386K
TTEK icon
654
Tetra Tech
TTEK
$8.97B
$411K 0.02%
+13,658
New +$483K
IGRO icon
655
iShares International Dividend Growth ETF
IGRO
$1.31B
$410K 0.02%
+4,892
New +$419K
FICO icon
656
Fair Isaac
FICO
$22.7B
$409K 0.02%
+384
New +$527K
LGND icon
657
Ligand Pharmaceuticals
LGND
$6.42B
$409K 0.02%
+2,049
New +$405K
QADRU
658
QDRO Acquisition Corp Units
QADRU
$409K 0.02%
+41,278
New +$409K
SBRA icon
659
Sabra Healthcare REIT
SBRA
$5.28B
$408K 0.02%
+21,195
New +$417K
SYRE icon
660
Spyre Therapeutics
SYRE
$9.29B
$408K 0.02%
+8,091
New +$305K
TALK icon
661
Talkspace
TALK
$878M
$408K 0.02%
+78,765
New +$349K
FAF icon
662
First American
FAF
$7.37B
$407K 0.02%
6,758
+2,662
+65% +$170K
MCW
663
DELISTED
Mister Car Wash
MCW
$407K 0.02%
+58,420
New +$375K
RCKT icon
664
Rocket Pharmaceuticals
RCKT
$397M
$407K 0.02%
+113,548
New +$451K
DAR icon
665
Darling Ingredients
DAR
$9.99B
$404K 0.02%
+6,537
New +$322K
PMTR
666
Perimeter Acquisition Corp I
PMTR
$321M
$404K 0.02%
+39,387
New +$407K
MCGA
667
Yorkville Acquisition Corp
MCGA
$243M
$404K 0.02%
40,003
+27,281
+214% +$277K
FRI icon
668
First Trust S&P REIT Index Fund
FRI
$201M
$403K 0.02%
+14,143
New +$407K
RDNT icon
669
RadNet
RDNT
$6.08B
$403K 0.02%
+7,218
New +$493K
DMII
670
Drugs Made In America Acquisition II Corp
DMII
$645M
$403K 0.02%
40,356
+8,365
+26% +$83.3K
IONS icon
671
Ionis Pharmaceuticals
IONS
$9.46B
$401K 0.02%
+5,342
New +$422K
PLTG
672
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$45.1M
$400K 0.02%
+25,248
New +$469K
BLUW
673
Blue Water Acquisition Corp III
BLUW
$334M
$400K 0.02%
38,897
-3,068
-7% -$31.7K
APPF icon
674
AppFolio
APPF
$7.07B
$396K 0.02%
+2,508
New +$475K
DMLP icon
675
Dorchester Minerals
DMLP
$1.28B
$396K 0.02%
14,604
+377
+3% +$9.59K
25 26
27
28 29

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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.