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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 | |
|---|---|---|---|---|---|---|
926
National Healthcare
NHC
$3.46B
| $242K | 0.01% |
+1,518
| New | +$233K |
|
927
Rackspace Technology
RXT
$1.2B
| $242K | 0.01% |
+246,961
| New | +$300K |
|
928
Vesta Real Estate
VTMX
$3.18B
| $242K | 0.01% |
+7,271
| New | +$238K |
|
|
GEW
929
Cambria Global EW ETF
GEW
$146M
| $242K | 0.01% |
4,802
+219
| +5% | +$11.5K |
|
930
Allogene Therapeutics
ALLO
$725M
| $241K | 0.01% |
98,685
+56,334
| +133% | +$113K |
|
931
Materion
MTRN
$5.83B
| $241K | 0.01% |
+1,667
| New | +$242K |
|
|
GLED.U
932
GalaxyEdge Acquisition Corp Units
GLED.U
| $241K | 0.01% |
+24,133
| New | +$241K |
|
933
Acadia Healthcare
ACHC
$2.96B
| $240K | 0.01% |
+10,240
| New | +$185K |
|
934
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $240K | 0.01% |
+3,212
| New | +$227K |
|
935
Tradeweb Markets
TW
$21.9B
| $240K | 0.01% |
+2,037
| New | +$233K |
|
936
Varonis Systems
VRNS
$4.87B
| $240K | 0.01% |
+11,188
| New | +$303K |
|
|
PPLI
937
People Inc
PPLI
$3.03B
| $239K | 0.01% |
+5,964
| New | +$226K |
|
938
Champion Homes
SKY
$5.05B
| $239K | 0.01% |
+3,215
| New | +$277K |
|
939
Stevanato
STVN
$5.62B
| $239K | 0.01% |
+17,359
| New | +$288K |
|
940
Magnite
MGNI
$3.47B
| $238K | 0.01% |
+20,044
| New | +$269K |
|
|
CIFG
941
Leverage Shares 2X Long CIFR Daily ETF
CIFG
$3.56M
| $237K | 0.01% |
+47,719
| New | +$433K |
|
|
DHIL
942
DELISTED
Diamond Hill
DHIL
| $236K | 0.01% |
1,372
-1,658
| -55% | -$284K |
|
943
Cedar Fair
FUN
$1.62B
| $236K | 0.01% |
+13,319
| New | +$225K |
|
944
Enviri
NVRI
$615M
| $235K | 0.01% |
+11,966
| New | +$222K |
|
945
The Bancorp
TBBK
$2.81B
| $234K | 0.01% |
+4,364
| New | +$261K |
|
946
Larimar Therapeutics
LRMR
$417M
| $233K | 0.01% |
+51,791
| New | +$207K |
|
947
Silgan Holdings
SLGN
$4.35B
| $233K | 0.01% |
+5,995
| New | +$263K |
|
948
Brunswick
BC
$5.21B
| $232K | 0.01% |
+3,194
| New | +$258K |
|
|
SAC
949
Safeguard Acquisition Corp
SAC
$317M
| $232K | 0.01% |
+23,297
| New | +$232K |
|
950
Snap-on
SNA
$21.3B
| $231K | 0.01% |
+636
| New | +$236K |
|
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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.