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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 | |
|---|---|---|---|---|---|---|
|
BINT
826
Bluemonte Global Equity ETF
BINT
$423M
| $291K | 0.01% |
+10,163
| New | +$301K |
|
827
MGE Energy Inc
MGEE
$3.04B
| $290K | 0.01% |
+3,756
| New | +$296K |
|
828
M/I Homes
MHO
$3.74B
| $289K | 0.01% |
+2,359
| New | +$318K |
|
829
CareTrust REIT
CTRE
$9.55B
| $288K | 0.01% |
+7,846
| New | +$301K |
|
830
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $287K | 0.01% |
+38,097
| New | +$308K |
|
831
Manulife Financial
MFC
$73.3B
| $287K | 0.01% |
+8,325
| New | +$300K |
|
832
Whirlpool
WHR
$2.75B
| $287K | 0.01% |
5,325
-16,187
| -75% | -$1.19M |
|
833
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $286K | 0.01% |
+28,280
| New | +$297K |
|
834
Hercules Capital
HTGC
$3.21B
| $286K | 0.01% |
+19,387
| New | +$317K |
|
|
TIGR
835
UP Fintech Holding
TIGR
$877M
| $286K | 0.01% |
+45,337
| New | +$369K |
|
836
Cincinnati Financial
CINF
$26.7B
| $285K | 0.01% |
1,811
+556
| +44% | +$90.4K |
|
837
LegalZoom.com
LZ
$973M
| $285K | 0.01% |
+50,347
| New | +$382K |
|
838
Vertex
VERX
$1.97B
| $285K | 0.01% |
+23,982
| New | +$373K |
|
839
Revolution Medicines
RVMD
$44.4B
| $284K | 0.01% |
+2,918
| New | +$295K |
|
|
CHEC
840
Chenghe Acquisition III Co
CHEC
$177M
| $284K | 0.01% |
28,183
-9,637
| -25% | -$96.7K |
|
841
DXP Enterprises
DXPE
$2.99B
| $283K | 0.01% |
+2,023
| New | +$271K |
|
|
SAAQ
842
Space Asset Acquisition Corp
SAAQ
$318M
| $283K | 0.01% |
+28,139
| New | +$280K |
|
843
Ichor Holdings
ICHR
$2.43B
| $282K | 0.01% |
+6,046
| New | +$235K |
|
|
ORLA
844
DELISTED
Orla Mining
ORLA
| $282K | 0.01% |
17,462
+5,569
| +47% | +$92.4K |
|
845
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $281K | 0.01% |
+2,445
| New | +$287K |
|
846
Gilat Satellite Networks
GILT
$832M
| $280K | 0.01% |
+18,648
| New | +$310K |
|
|
SOCA
847
Solarius Capital Acquisition Corp
SOCA
$241M
| $279K | 0.01% |
27,388
-11,071
| -29% | -$112K |
|
848
Calix
CALX
$2.4B
| $278K | 0.01% |
+5,677
| New | +$298K |
|
849
Exponent
EXPO
$3.28B
| $278K | 0.01% |
4,260
-4,405
| -51% | -$313K |
|
850
Envista
NVST
$4.53B
| $278K | 0.01% |
+10,944
| New | +$284K |
|
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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.