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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
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
MZTI
976
The Marzetti Company
MZTI
$3.13B
$221K 0.01%
1,600
-5,015
-76% -$798K
MVST icon
977
Microvast
MVST
$291M
$221K 0.01%
147,391
-12,784
-8% -$30.8K
DIVY icon
978
Sound Equity Dividend Income ETF
DIVY
$29.2M
$220K 0.01%
8,000
-10,378
-56% -$288K
NEOG icon
979
Neogen
NEOG
$2.49B
$220K 0.01%
23,674
+3,968
+20% +$39K
AGD
980
abrdn Global Dynamic Dividend Fund
AGD
$325M
$219K 0.01%
+20,286
New +$246K
CNM icon
981
Core & Main
CNM
$8.67B
$219K 0.01%
+4,426
New +$238K
LMAT icon
982
LeMaitre Vascular
LMAT
$1.86B
$219K 0.01%
+2,011
New +$192K
PSNL icon
983
Personalis
PSNL
$1.55B
$219K 0.01%
+34,434
New +$291K
ALT icon
984
Altimmune
ALT
$593M
$217K 0.01%
70,540
+12,063
+21% +$51.2K
AUR icon
985
Aurora
AUR
$13.7B
$217K 0.01%
52,678
+33,158
+170% +$147K
CGNX icon
986
Cognex
CGNX
$10.8B
$217K 0.01%
4,436
-6,096
-58% -$285K
DKS icon
987
Dick's Sporting Goods
DKS
$19.2B
$217K 0.01%
1,093
-1,043
-49% -$212K
VIR icon
988
Vir Biotechnology
VIR
$1.5B
$217K 0.01%
+24,241
New +$193K
AMTX icon
989
Aemetis
AMTX
$120M
$216K 0.01%
67,586
+45,181
+202% +$82.2K
REX icon
990
REX American Resources
REX
$1.43B
$216K 0.01%
+4,739
New +$172K
WD icon
991
Walker & Dunlop
WD
$1.49B
$216K 0.01%
4,861
+489
+11% +$27.6K
CAPR icon
992
Capricor Therapeutics
CAPR
$223M
$215K 0.01%
+7,058
New +$188K
LMNR icon
993
Limoneira
LMNR
$249M
$215K 0.01%
+16,029
New +$223K
RDVT icon
994
Red Violet
RDVT
$1.05B
$215K 0.01%
+6,215
New +$273K
ST icon
995
Sensata Technologies
ST
$6.66B
$213K 0.01%
+6,042
New +$214K
BHE icon
996
Benchmark Electronics
BHE
$2.92B
$212K 0.01%
3,784
-2,858
-43% -$154K
EE icon
997
Excelerate Energy
EE
$1.11B
$212K 0.01%
+6,358
New +$228K
OXSQ icon
998
Oxford Square Capital
OXSQ
$152M
$212K 0.01%
119,757
+74,211
+163% +$134K
REZI icon
999
Resideo Technologies
REZI
$3.67B
$212K 0.01%
+6,275
New +$224K
VGM icon
1000
Invesco Trust Investment Grade Municipals
VGM
$564M
$212K 0.01%
21,485
+5,842
+37% +$60.4K
38 39
40
41 42

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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.