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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 | |
|---|---|---|---|---|---|---|
776
Nuveen Credit Strategies Income Fund
JQC
$712M
| $324K | 0.01% |
66,616
-6,567
| -9% | -$32.6K |
|
|
ELE
777
Elemental Royalty Corp
ELE
$1.23B
| $324K | 0.01% |
+17,191
| New | +$351K |
|
|
KPET.U
778
KPET Ultra Paceline Corp Units
KPET.U
| $324K | 0.01% |
+32,377
| New | +$324K |
|
779
Compass Minerals
CMP
$1.13B
| $320K | 0.01% |
+13,687
| New | +$322K |
|
780
VanEck Durable High Dividend ETF
DURA
$38.9M
| $319K | 0.01% |
8,521
+907
| +12% | +$33.2K |
|
|
SZZL
781
Sizzle Acquisition Corp II
SZZL
$325M
| $319K | 0.01% |
31,098
+2,485
| +9% | +$25.5K |
|
782
Lemonade
LMND
$4.08B
| $318K | 0.01% |
5,079
-40,066
| -89% | -$2.77M |
|
783
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $317K | 0.01% |
4,877
-2,733
| -36% | -$177K |
|
784
Sana Biotechnology
SANA
$1B
| $316K | 0.01% |
109,865
-9,447
| -8% | -$37.2K |
|
785
Interactive Brokers
IBKR
$41.1B
| $315K | 0.01% |
+4,693
| New | +$335K |
|
786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $315K | 0.01% |
+28,071
| New | +$327K |
|
787
Omnicell
OMCL
$1.7B
| $315K | 0.01% |
+9,429
| New | +$395K |
|
788
Cogent Communications
CCOI
$528M
| $314K | 0.01% |
16,657
-2,629
| -14% | -$57.9K |
|
789
Kratos Defense & Security Solutions
KTOS
$11.7B
| $314K | 0.01% |
4,460
-11,746
| -72% | -$1.13M |
|
790
Oppenheimer Holdings
OPY
$1.2B
| $314K | 0.01% |
+3,526
| New | +$295K |
|
791
Ingevity
NGVT
$2.65B
| $312K | 0.01% |
+4,379
| New | +$299K |
|
792
Willis Towers Watson
WTW
$31.9B
| $312K | 0.01% |
+1,075
| New | +$330K |
|
793
iRadimed
IRMD
$1.15B
| $311K | 0.01% |
+3,229
| New | +$323K |
|
794
Starwood Property Trust
STWD
$6.16B
| $311K | 0.01% |
18,057
-54,149
| -75% | -$972K |
|
|
ALOY
795
REalloys Inc
ALOY
$886M
| $310K | 0.01% |
+31,736
| New | +$406K |
|
796
Dominion Energy
D
$59.1B
| $309K | 0.01% |
4,991
-6,555
| -57% | -$405K |
|
797
James Hardie Industries
JHX
$17.7B
| $309K | 0.01% |
+16,297
| New | +$367K |
|
|
ECHO
798
EchoStar
ECHO
$25.9B
| $309K | 0.01% |
2,643
-8,473
| -76% | -$972K |
|
799
Cal-Maine
CALM
$3.85B
| $308K | 0.01% |
+3,894
| New | +$320K |
|
800
Clover Health Investments
CLOV
$2.41B
| $308K | 0.01% |
175,173
-34,031
| -16% | -$73.8K |
|
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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.