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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 | |
|---|---|---|---|---|---|---|
876
Mitek Systems
MITK
$837M
| $266K | 0.01% |
19,684
+5,812
| +42% | +$71.9K |
|
|
OIM
877
OneIM Acquisition Corp
OIM
| $265K | 0.01% |
+26,455
| New | +$265K |
|
878
Kilroy Realty
KRC
$4.32B
| $264K | 0.01% |
+9,348
| New | +$307K |
|
879
Fidelity Disruptive Finance ETF
FDFF
$44M
| $263K | 0.01% |
8,395
-4,493
| -35% | -$151K |
|
880
FerroAtlántica
GSM
$865M
| $262K | 0.01% |
+63,557
| New | +$306K |
|
881
Yum China
YUMC
$16.5B
| $262K | 0.01% |
+5,365
| New | +$278K |
|
882
Maximus
MMS
$2.9B
| $261K | 0.01% |
+4,071
| New | +$330K |
|
883
Preformed Line Products
PLPC
$2.26B
| $261K | 0.01% |
966
-1,072
| -53% | -$274K |
|
884
Taboola.com
TBLA
$1.12B
| $261K | 0.01% |
+84,244
| New | +$301K |
|
|
ARTC
885
Art Technology Acquisition Corp
ARTC
| $261K | 0.01% |
+26,607
| New | +$261K |
|
886
Bar Harbor Bankshares
BHB
$660M
| $260K | 0.01% |
+8,006
| New | +$264K |
|
|
THQ
887
abrdn Healthcare Opportunities Fund
THQ
$806M
| $260K | 0.01% |
+15,474
| New | +$291K |
|
|
GSRF
888
GSR IV Acquisition Corp
GSRF
$299M
| $260K | 0.01% |
25,921
-70,876
| -73% | -$710K |
|
|
AFBI
889
DELISTED
Affinity Bancshares
AFBI
| $259K | 0.01% |
+11,640
| New | +$234K |
|
890
BioNTech
BNTX
$23.3B
| $259K | 0.01% |
2,912
-8,332
| -74% | -$856K |
|
891
Fortis
FTS
$28.3B
| $259K | 0.01% |
+4,643
| New | +$255K |
|
892
Kosmos Energy
KOS
$1.49B
| $259K | 0.01% |
+93,169
| New | +$175K |
|
|
DBCA
893
D. Boral Acquisition I Corp
DBCA
$433M
| $259K | 0.01% |
+26,316
| New | +$259K |
|
|
FVAV
894
Fortress Value Acquisition Corp V
FVAV
| $259K | 0.01% |
+25,842
| New | +$259K |
|
895
Brady Corp
BRC
$4.54B
| $258K | 0.01% |
+3,181
| New | +$277K |
|
|
EDD
896
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $258K | 0.01% |
+50,928
| New | +$293K |
|
897
Vaxcyte
PCVX
$8.67B
| $257K | 0.01% |
+4,429
| New | +$240K |
|
898
Andersons Inc
ANDE
$2.23B
| $256K | 0.01% |
+3,574
| New | +$230K |
|
899
Axos Financial
AX
$5.63B
| $256K | 0.01% |
+3,009
| New | +$274K |
|
900
Sphere Entertainment
SPHR
$5.84B
| $256K | 0.01% |
2,179
-2,022
| -48% | -$212K |
|
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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.