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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 | |
|---|---|---|---|---|---|---|
|
WENN
676
Wen Acquisition Corp
WENN
$390M
| $396K | 0.02% |
38,932
-68,978
| -64% | -$701K |
|
|
LEGO.U
677
Legato Merger Corp IV Units
LEGO.U
| $396K | 0.02% |
+39,729
| New | +$398K |
|
678
Ovintiv
OVV
$17.6B
| $395K | 0.02% |
+6,653
| New | +$321K |
|
679
SoundHound AI
SOUN
$3.25B
| $395K | 0.02% |
57,426
-162,347
| -74% | -$1.4M |
|
680
Standex International
SXI
$3.98B
| $395K | 0.02% |
1,550
-830
| -35% | -$208K |
|
681
Motorola Solutions
MSI
$76.5B
| $394K | 0.02% |
+908
| New | +$393K |
|
682
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
| $393K | 0.02% |
45,725
-93,573
| -67% | -$878K |
|
683
HubSpot
HUBS
$10.8B
| $393K | 0.02% |
+1,609
| New | +$451K |
|
684
Centuri Holdings
CTRI
$2.4B
| $393K | 0.02% |
+13,465
| New | +$392K |
|
|
JENA
685
Jena Acquisition Corp II
JENA
$301M
| $392K | 0.02% |
38,346
+17,607
| +85% | +$181K |
|
|
PL.WS
686
DELISTED
Planet Labs PBC Warrants
PL.WS
| $391K | 0.02% |
+23,797
| New | +$335K |
|
|
ALMS
687
Alumis Inc
ALMS
$3.51B
| $390K | 0.02% |
17,683
-32,600
| -65% | -$815K |
|
688
Howard Hughes
HHH
$3.91B
| $389K | 0.02% |
6,152
+2,650
| +76% | +$199K |
|
689
Walmart Inc
WMT
$897B
| $388K | 0.02% |
3,126
-19,881
| -86% | -$2.44M |
|
690
Lightbridge
LTBR
$292M
| $387K | 0.02% |
36,334
-11,064
| -23% | -$154K |
|
|
LATA
691
Galata Acquisition Corp II
LATA
| $387K | 0.02% |
38,736
+6,558
| +20% | +$65.6K |
|
|
PAACU
692
Proem Acquisition Corp I Units
PAACU
| $387K | 0.02% |
+38,801
| New | +$388K |
|
693
ING
ING
$101B
| $386K | 0.02% |
+14,801
| New | +$416K |
|
|
OTGA
694
OTG Acquisition Corp I
OTGA
$301M
| $386K | 0.02% |
38,418
-10,756
| -22% | -$108K |
|
|
MSIF
695
MSC Income Fund Inc
MSIF
$561M
| $385K | 0.02% |
31,635
+18,653
| +144% | +$241K |
|
696
Independent Bank
INDB
$3.97B
| $384K | 0.02% |
+5,104
| New | +$400K |
|
697
Trex
TREX
$4.91B
| $384K | 0.02% |
+10,542
| New | +$424K |
|
698
Cable One
CABO
$203M
| $382K | 0.02% |
+4,184
| New | +$409K |
|
699
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $382K | 0.02% |
+13,992
| New | +$386K |
|
700
Argan
AGX
$8.15B
| $381K | 0.02% |
+700
| New | +$285K |
|
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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.