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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$837M |
| 2 |
Sandisk
SNDK
|
+$87.6M |
| 3 |
Micron Technology
MU
|
+$37.4M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$24.3M |
| 5 |
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 |
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 | Miscellaneous | 12.37% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$24.2B
| $3.87M | 0.16% |
+8,145
| New | +$3.5M |
2026 Q1
0 quarters
|
|
77
DELISTED
Terns Pharmaceuticals
TERN
| $3.73M | 0.15% |
+70,715
| New | +$2.9M |
2026 Q1
0 quarters
|
|
78
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $3.72M | 0.15% |
165,594
+130,360
| +370% | +$3.3M |
2025 Q2
3 quarters
|
|
79
Broadridge
BR
$19.8B
| $3.72M | 0.15% |
+22,906
| New | +$4.35M |
2026 Q1
0 quarters
|
|
80
Devon Energy
DVN
$55.8B
| $3.72M | 0.15% |
+73,973
| New | +$3.17M |
2026 Q1
0 quarters
|
|
81
Ford
F
$49.6B
| $3.6M | 0.15% |
311,511
+237,672
| +322% | +$3.13M |
2025 Q4
1 quarter
|
|
82
ExxonMobil
XOM
$736B
| $3.54M | 0.15% |
+20,850
| New | +$3.04M |
2026 Q1
0 quarters
|
|
83
Copart
CPRT
$25.8B
| $3.45M | 0.14% |
103,995
+81,950
| +372% | +$3.08M |
2025 Q2
3 quarters
|
|
84
Vertex Pharmaceuticals
VRTX
$127B
| $3.41M | 0.14% |
7,634
+6,141
| +411% | +$2.86M |
2025 Q4
1 quarter
|
|
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3.4M | 0.14% |
83,201
+60,389
| +265% | +$2.53M |
2025 Q4
1 quarter
|
|
86
L3Harris
LHX
$46.3B
| $3.39M | 0.14% |
+9,810
| New | +$3.43M |
2026 Q1
0 quarters
|
|
87
DELISTED
Liberty Broadband Class A
LBRDA
| $3.38M | 0.14% |
67,195
+24,275
| +57% | +$1.22M |
2025 Q2
3 quarters
|
|
88
DELISTED
Clearway Energy Class A
CWEN.A
| $3.35M | 0.14% |
85,434
+49,861
| +140% | +$1.78M |
2023 Q3
10 quarters
|
|
89
Chevron
CVX
$441B
| $3.33M | 0.14% |
+16,117
| New | +$2.94M |
2026 Q1
0 quarters
|
|
90
EOG Resources
EOG
$82.9B
| $3.31M | 0.14% |
22,931
+8,402
| +58% | +$1.02M |
2025 Q3
2 quarters
|
|
91
Starbucks
SBUX
$111B
| $3.29M | 0.14% |
36,771
+2,003
| +6% | +$189K |
2025 Q4
1 quarter
|
|
92
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.22M | 0.13% |
+29,070
| New | +$3.37M |
2026 Q1
0 quarters
|
|
93
SAP
SAP
$259B
| $3.15M | 0.13% |
18,421
+16,017
| +666% | +$3.31M |
2025 Q4
1 quarter
|
|
94
General Dynamics
GD
$93.1B
| $3.13M | 0.13% |
9,130
+4,439
| +95% | +$1.57M |
2025 Q4
1 quarter
|
|
95
iShares Bitcoin Trust
IBIT
$65.6B
| $3.11M | 0.13% |
80,915
-268,363
| -77% | -$11.6M |
2025 Q2
3 quarters
|
|
96
Automatic Data Processing
ADP
$114B
| $3.1M | 0.13% |
+15,255
| New | +$3.5M |
2026 Q1
0 quarters
|
|
97
Global X Uranium ETF
URA
$5B
| $3.01M | 0.12% |
62,103
-47,430
| -43% | -$2.47M |
2025 Q2
3 quarters
|
|
98
American Tower
AMT
$86.3B
| $3M | 0.12% |
17,407
-5,557
| -24% | -$1,000K |
2025 Q3
2 quarters
|
|
99
Clorox
CLX
$10.5B
| $2.99M | 0.12% |
28,820
+22,749
| +375% | +$2.58M |
2025 Q4
1 quarter
|
|
100
Sherwin-Williams
SHW
$81.4B
| $2.96M | 0.12% |
9,232
+6,797
| +279% | +$2.34M |
2025 Q3
2 quarters
|
|
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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 Miscellaneous.
- 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.