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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
MSCI icon
51
MSCI
MSCI
$41.1B
$4.77M 0.2%
8,858
+8,027
+966% +$4.53M
HIMS icon
52
Hims & Hers Health
HIMS
$7.43B
$4.68M 0.19%
225,687
+166,039
+278% +$3.92M
COR icon
53
Cencora
COR
$61.6B
$4.68M 0.19%
+14,891
New +$5.2M
BTCO icon
54
Invesco Galaxy Bitcoin ETF
BTCO
$433M
$4.64M 0.19%
68,789
+40,512
+143% +$3.08M
TDY icon
55
Teledyne Technologies
TDY
$32.1B
$4.62M 0.19%
+7,631
New +$4.76M
BLK icon
56
Blackrock
BLK
$175B
$4.59M 0.19%
4,772
+4,478
+1,523% +$4.71M
FIVE icon
57
Five Below
FIVE
$13.3B
$4.59M 0.19%
+20,083
New +$4.2M
BSX icon
58
Boston Scientific
BSX
$73.2B
$4.51M 0.19%
71,906
+59,035
+459% +$4.72M
HWM icon
59
Howmet Aerospace
HWM
$114B
$4.5M 0.19%
+19,509
New +$4.55M
CIEN icon
60
Ciena
CIEN
$57.5B
$4.49M 0.19%
11,555
+10,449
+945% +$3.2M
DGCB icon
61
Dimensional Global Credit ETF
DGCB
$1.08B
$4.47M 0.19%
+82,612
New +$4.51M
BKNG icon
62
Booking.com
BKNG
$158B
$4.47M 0.19%
26,550
+15,375
+138% +$2.83M
DEO icon
63
Diageo
DEO
$53.4B
$4.36M 0.18%
58,616
+12,530
+27% +$1.09M
CME icon
64
CME Group
CME
$95.5B
$4.32M 0.18%
14,613
+9,544
+188% +$2.83M
DE icon
65
Deere & Co
DE
$166B
$4.27M 0.18%
7,576
-2,743
-27% -$1.55M
NWSA icon
66
News Corp Class A
NWSA
$15.3B
$4.23M 0.18%
169,501
-49,329
-23% -$1.22M
VST icon
67
Vistra
VST
$48B
$4.2M 0.17%
27,907
+970
+4% +$157K
HDB icon
68
HDFC Bank
HDB
$120B
$4.18M 0.17%
+167,886
New +$5.22M
DHR icon
69
Danaher
DHR
$144B
$4.04M 0.17%
+21,296
New +$4.54M
MMM icon
70
3M
MMM
$93.9B
$4.01M 0.17%
27,636
+12,306
+80% +$1.96M
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$4M 0.17%
+80,080
New +$4.02M
GE icon
72
GE Aerospace
GE
$383B
$4M 0.17%
+14,079
New +$4.42M
COIN icon
73
Coinbase
COIN
$39.5B
$3.96M 0.16%
+22,675
New +$4.46M
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$3.95M 0.16%
+55,211
New +$4.41M
SMCI icon
75
Super Micro Computer
SMCI
$21.3B
$3.95M 0.16%
173,503
+9,033
+5% +$271K
1 2
3
4 5

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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.