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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$837M |
| 2 |
Sandisk
SNDK
|
+$87.6M |
| 3 |
Micron Technology
MU
|
+$37.4M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$24.3M |
| 5 |
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 |
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 | Miscellaneous | 12.37% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MSCI
MSCI
$41.4B
| $4.77M | 0.2% |
8,858
+8,027
| +966% | +$4.53M |
2025 Q3
2 quarters
|
|
52
Hims & Hers Health
HIMS
$6.55B
| $4.68M | 0.19% |
225,687
+166,039
| +278% | +$3.92M |
2025 Q4
1 quarter
|
|
53
Cencora
COR
$65.1B
| $4.68M | 0.19% |
+14,891
| New | +$5.2M |
2026 Q1
0 quarters
|
|
54
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $4.64M | 0.19% |
68,789
+40,512
| +143% | +$3.08M |
2024 Q4
5 quarters
|
|
55
Teledyne Technologies
TDY
$28.7B
| $4.62M | 0.19% |
+7,631
| New | +$4.76M |
2026 Q1
0 quarters
|
|
56
Blackrock
BLK
$176B
| $4.59M | 0.19% |
4,772
+4,478
| +1,523% | +$4.71M |
2025 Q4
1 quarter
|
|
57
Five Below
FIVE
$12.3B
| $4.59M | 0.19% |
+20,083
| New | +$4.2M |
2026 Q1
0 quarters
|
|
58
Boston Scientific
BSX
$64.3B
| $4.51M | 0.19% |
71,906
+59,035
| +459% | +$4.72M |
2025 Q3
2 quarters
|
|
59
Howmet Aerospace
HWM
$88.1B
| $4.5M | 0.19% |
+19,509
| New | +$4.55M |
2026 Q1
0 quarters
|
|
60
Ciena
CIEN
$47.2B
| $4.49M | 0.19% |
11,555
+10,449
| +945% | +$3.2M |
2025 Q4
1 quarter
|
|
61
Dimensional Global Credit ETF
DGCB
$1.13B
| $4.47M | 0.19% |
+82,612
| New | +$4.51M |
2026 Q1
0 quarters
|
|
62
Booking.com
BKNG
$123B
| $4.47M | 0.19% |
26,550
+15,375
| +138% | +$2.83M |
2025 Q4
1 quarter
|
|
63
Diageo
DEO
$52.9B
| $4.36M | 0.18% |
58,616
+12,530
| +27% | +$1.09M |
2025 Q1
4 quarters
|
|
64
CME Group
CME
$106B
| $4.32M | 0.18% |
14,613
+9,544
| +188% | +$2.83M |
2025 Q3
2 quarters
|
|
65
Deere & Co
DE
$173B
| $4.27M | 0.18% |
7,576
-2,743
| -27% | -$1.55M |
2024 Q4
5 quarters
|
|
66
News Corp Class A
NWSA
$16.2B
| $4.23M | 0.18% |
169,501
-49,329
| -23% | -$1.22M |
2022 Q4
13 quarters
|
|
67
Vistra
VST
$51B
| $4.2M | 0.17% |
27,907
+970
| +4% | +$157K |
2025 Q3
2 quarters
|
|
68
HDFC Bank
HDB
$123B
| $4.18M | 0.17% |
+167,886
| New | +$5.22M |
2026 Q1
0 quarters
|
|
69
Danaher
DHR
$161B
| $4.04M | 0.17% |
+21,296
| New | +$4.54M |
2026 Q1
0 quarters
|
|
70
3M
MMM
$85B
| $4.01M | 0.17% |
27,636
+12,306
| +80% | +$1.96M |
2025 Q4
1 quarter
|
|
71
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $4M | 0.17% |
+80,080
| New | +$4.02M |
2026 Q1
0 quarters
|
|
72
GE Aerospace
GE
$326B
| $4M | 0.17% |
+14,079
| New | +$4.42M |
2026 Q1
0 quarters
|
|
73
Coinbase
COIN
$45.7B
| $3.96M | 0.16% |
+22,675
| New | +$4.46M |
2026 Q1
0 quarters
|
|
74
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $3.95M | 0.16% |
+55,211
| New | +$4.41M |
2026 Q1
0 quarters
|
|
75
Super Micro Computer
SMCI
$20.8B
| $3.95M | 0.16% |
173,503
+9,033
| +5% | +$271K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous.
- 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.