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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 | |
|---|---|---|---|---|---|---|
|
ALM
701
Almonty Industries
ALM
$3.89B
| $381K | 0.02% |
+26,347
| New | +$377K |
|
|
GDOG
702
Grayscale Dogecoin Trust ETF
GDOG
$5.45M
| $381K | 0.02% |
+35,269
| New | +$449K |
|
703
Brown & Brown
BRO
$24B
| $380K | 0.02% |
5,829
+213
| +4% | +$15.4K |
|
704
Liberty Media Series A
FWONA
$23.5B
| $380K | 0.02% |
4,868
-8,813
| -64% | -$705K |
|
|
IQSZ
705
Invesco Global Equity Net Zero ETF
IQSZ
$175M
| $379K | 0.02% |
13,700
-2,760
| -17% | -$79K |
|
|
XMAX
706
XMAX Inc
XMAX
$585M
| $378K | 0.02% |
+52,276
| New | +$325K |
|
707
F5
FFIV
$23.2B
| $377K | 0.02% |
+1,303
| New | +$361K |
|
708
Ocular Therapeutix
OCUL
$2.03B
| $377K | 0.02% |
44,560
-21,067
| -32% | -$201K |
|
|
FIGG
709
Leverage Shares 2x Long FIG Daily ETF
FIGG
$14.5M
| $374K | 0.02% |
15,694
+11,719
| +295% | +$547K |
|
710
Jackson Financial
JXN
$8.83B
| $373K | 0.02% |
+3,525
| New | +$394K |
|
711
Wingstop
WING
$3.2B
| $373K | 0.02% |
2,408
-119
| -5% | -$28.6K |
|
|
WBI
712
WaterBridge Infrastructure LLC
WBI
$1.51B
| $370K | 0.02% |
+13,817
| New | +$329K |
|
713
Allegro MicroSystems
ALGM
$7.91B
| $369K | 0.02% |
+11,703
| New | +$403K |
|
|
GIW
714
GigCapital8
GIW
$369M
| $367K | 0.02% |
36,794
-29,046
| -44% | -$290K |
|
715
Newell Brands
NWL
$2.51B
| $366K | 0.02% |
106,753
-120,378
| -53% | -$506K |
|
|
MEVO
716
M Evo Global Acquisition Corp II
MEVO
| $366K | 0.02% |
+37,181
| New | +$366K |
|
|
EHAB
717
DELISTED
Enhabit
EHAB
| $364K | 0.02% |
+25,804
| New | +$309K |
|
718
Global Ship Lease
GSL
$1.51B
| $363K | 0.02% |
+9,763
| New | +$368K |
|
|
ALOVU
719
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
| $363K | 0.02% |
+36,459
| New | +$364K |
|
|
MUZEU
720
Muzero Acquisition Corp Unit
MUZEU
| $363K | 0.02% |
+36,564
| New | +$365K |
|
721
Blackbaud
BLKB
$2.09B
| $360K | 0.01% |
+9,329
| New | +$466K |
|
722
Stoke Therapeutics
STOK
$2.08B
| $360K | 0.01% |
+11,042
| New | +$362K |
|
723
Williams Companies
WMB
$87.9B
| $360K | 0.01% |
+4,948
| New | +$343K |
|
724
Asbury Automotive
ABG
$3.78B
| $359K | 0.01% |
+1,835
| New | +$407K |
|
|
SUNC
725
SunocoCorp LLC
SUNC
$3.73B
| $359K | 0.01% |
5,830
-14,287
| -71% | -$812K |
|
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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.