We are live on ! Find out more
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
Cap. Flow
-$44.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.99%
Holding
2,591
New
990
Increased
296
Reduced
285
Closed
1,019

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$837M
2
SNDK
Sandisk
SNDK
+$87.6M
3
MU icon
Micron Technology
MU
+$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$583M
2
GLD icon
SPDR Gold Trust
GLD
+$475M
3
BMNR
BitMine Immersion Technologies
BMNR
+$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
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
TPL icon
76
Texas Pacific Land
TPL
$23.7B
$3.87M 0.16%
+8,145
New +$3.5M
TERN
77
DELISTED
Terns Pharmaceuticals
TERN
$3.73M 0.15%
+70,715
New +$2.9M
ARKB icon
78
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$3.72M 0.15%
165,594
+130,360
+370% +$3.3M
BR icon
79
Broadridge
BR
$19.3B
$3.72M 0.15%
+22,906
New +$4.35M
DVN icon
80
Devon Energy
DVN
$49B
$3.72M 0.15%
+73,973
New +$3.17M
F icon
81
Ford
F
$55B
$3.6M 0.15%
311,511
+237,672
+322% +$3.13M
XOM icon
82
ExxonMobil
XOM
$655B
$3.54M 0.15%
+20,850
New +$3.04M
CPRT icon
83
Copart
CPRT
$27.1B
$3.45M 0.14%
103,995
+81,950
+372% +$3.08M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$3.41M 0.14%
7,634
+6,141
+411% +$2.86M
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.4M 0.14%
83,201
+60,389
+265% +$2.53M
LHX icon
86
L3Harris
LHX
$53.8B
$3.39M 0.14%
+9,810
New +$3.43M
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$5.07B
$3.38M 0.14%
67,195
+24,275
+57% +$1.22M
CWEN.A
88
DELISTED
Clearway Energy Class A
CWEN.A
$3.35M 0.14%
85,434
+49,861
+140% +$1.78M
CVX icon
89
Chevron
CVX
$377B
$3.33M 0.14%
+16,117
New +$2.94M
EOG icon
90
EOG Resources
EOG
$73.4B
$3.31M 0.14%
22,931
+8,402
+58% +$1.02M
SBUX icon
91
Starbucks
SBUX
$120B
$3.29M 0.14%
36,771
+2,003
+6% +$189K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.22M 0.13%
+29,070
New +$3.37M
SAP icon
93
SAP
SAP
$239B
$3.15M 0.13%
18,421
+16,017
+666% +$3.31M
GD icon
94
General Dynamics
GD
$107B
$3.13M 0.13%
9,130
+4,439
+95% +$1.57M
IBIT icon
95
iShares Bitcoin Trust
IBIT
$48.1B
$3.11M 0.13%
80,915
-268,363
-77% -$11.6M
ADP icon
96
Automatic Data Processing
ADP
$108B
$3.1M 0.13%
+15,255
New +$3.5M
URA icon
97
Global X Uranium ETF
URA
$6.23B
$3.01M 0.12%
62,103
-47,430
-43% -$2.47M
AMT icon
98
American Tower
AMT
$79.2B
$3M 0.12%
17,407
-5,557
-24% -$1,000K
CLX icon
99
Clorox
CLX
$12.8B
$2.99M 0.12%
28,820
+22,749
+375% +$2.58M
SHW icon
100
Sherwin-Williams
SHW
$88B
$2.96M 0.12%
9,232
+6,797
+279% +$2.34M
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.