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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 | |
|---|---|---|---|---|---|---|
726
Burlington
BURL
$23.4B
| $358K | 0.01% |
+1,099
| New | +$337K |
|
727
Manhattan Associates
MANH
$11.4B
| $358K | 0.01% |
2,689
+752
| +39% | +$113K |
|
|
SRV
728
NXG Cushing Midstream Energy Fund
SRV
$216M
| $356K | 0.01% |
+7,994
| New | +$339K |
|
729
Aptiv
APTV
$10.3B
| $355K | 0.01% |
5,114
-8,850
| -63% | -$682K |
|
730
Kodiak Sciences
KOD
$2.72B
| $355K | 0.01% |
+9,301
| New | +$240K |
|
731
St. Joe Company
JOE
$3.77B
| $354K | 0.01% |
+5,631
| New | +$377K |
|
|
MSD
732
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $354K | 0.01% |
+50,481
| New | +$382K |
|
|
GSUI
733
Grayscale Sui Staking ETF
GSUI
$24.3M
| $354K | 0.01% |
+27,967
| New | +$382K |
|
734
Euronet Worldwide
EEFT
$2.65B
| $353K | 0.01% |
5,320
+1,590
| +43% | +$114K |
|
|
FERA
735
Fifth Era Acquisition Corp I
FERA
$327M
| $353K | 0.01% |
34,307
-9,272
| -21% | -$95.4K |
|
736
Papa John's
PZZA
$785M
| $352K | 0.01% |
+10,873
| New | +$377K |
|
737
Sasol
SSL
$7.38B
| $352K | 0.01% |
+27,196
| New | +$237K |
|
|
LENZ
738
LENZ Therapeutics
LENZ
$168M
| $352K | 0.01% |
38,520
+26,173
| +212% | +$368K |
|
|
JAN
739
Janus Living Inc
JAN
$6.52B
| $351K | 0.01% |
+14,903
| New | +$349K |
|
740
ALPS Equal Sector Weight ETF
EQL
$765M
| $350K | 0.01% |
+7,360
| New | +$355K |
|
|
EMO
741
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $349K | 0.01% |
+6,609
| New | +$328K |
|
|
EOS
742
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $349K | 0.01% |
+17,075
| New | +$374K |
|
743
Everspin Technologies
MRAM
$388M
| $349K | 0.01% |
+39,756
| New | +$438K |
|
744
Valmont Industries
VMI
$9.5B
| $349K | 0.01% |
873
-339
| -28% | -$148K |
|
|
DAAQ
745
Digital Asset Acquisition Corp
DAAQ
$173M
| $349K | 0.01% |
34,104
-51,102
| -60% | -$522K |
|
746
Grocery Outlet
GO
$972M
| $348K | 0.01% |
+49,357
| New | +$429K |
|
747
Certara
CERT
$1.23B
| $347K | 0.01% |
+60,849
| New | +$464K |
|
748
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $347K | 0.01% |
28,509
+9,666
| +51% | +$122K |
|
749
Root
ROOT
$828M
| $347K | 0.01% |
7,866
+4,800
| +157% | +$280K |
|
750
Ivanhoe Electric
IE
$1.74B
| $346K | 0.01% |
+29,296
| New | +$459K |
|
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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.