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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
XPO icon
101
XPO
XPO
$23.6B
$2.93M 0.12%
15,041
-1,257
-8% -$225K
EXE
102
Expand Energy Corp
EXE
$22.3B
$2.93M 0.12%
+26,650
New +$2.85M
APH icon
103
Amphenol
APH
$209B
$2.92M 0.12%
+23,081
New +$3.25M
VNME
104
Vendome Acquisition Corp I
VNME
$256M
$2.89M 0.12%
285,206
-109,620
-28% -$1.1M
CVGW
105
DELISTED
Calavo Growers
CVGW
$2.87M 0.12%
+111,385
New +$2.79M
TSEM icon
106
Tower Semiconductor
TSEM
$29.4B
$2.83M 0.12%
16,113
-2,481
-13% -$334K
LEN icon
107
Lennar Class A
LEN
$20.6B
$2.77M 0.11%
31,905
+8,810
+38% +$952K
CRWV
108
CoreWeave
CRWV
$48.9B
$2.75M 0.11%
35,513
-130,761
-79% -$11.3M
FN icon
109
Fabrinet
FN
$19.1B
$2.74M 0.11%
5,263
+1,189
+29% +$604K
MKL icon
110
Markel Group
MKL
$23B
$2.73M 0.11%
+1,424
New +$2.89M
PG icon
111
Procter & Gamble
PG
$339B
$2.72M 0.11%
18,809
-17,555
-48% -$2.66M
CNTA
112
DELISTED
Centessa Pharmaceuticals
CNTA
$2.69M 0.11%
+67,775
New +$1.73M
MPC icon
113
Marathon Petroleum
MPC
$87.8B
$2.63M 0.11%
10,755
-7,645
-42% -$1.54M
RRX icon
114
Regal Rexnord
RRX
$11.7B
$2.62M 0.11%
+13,964
New +$2.6M
USL icon
115
United States 12 Month Oil Fund,
USL
$45.4M
$2.56M 0.11%
53,169
+7,470
+16% +$297K
AXON
116
Axon Enterprise
AXON
$48.4B
$2.56M 0.11%
6,032
+4,222
+233% +$2.19M
FXC icon
117
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$2.56M 0.11%
36,453
+15,976
+78% +$1.14M
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.52M 0.1%
+21,120
New +$2.55M
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$2.52M 0.1%
11,666
-14,346
-55% -$3.28M
ACHR icon
120
Archer Aviation
ACHR
$4.72B
$2.52M 0.1%
486,786
+323,878
+199% +$2.31M
LULU icon
121
lululemon athletica
LULU
$14.5B
$2.5M 0.1%
16,322
+9,278
+132% +$1.66M
IP icon
122
International Paper
IP
$21.9B
$2.45M 0.1%
+68,724
New +$2.86M
TER icon
123
Teradyne
TER
$57.5B
$2.45M 0.1%
+8,266
New +$2.3M
UNG icon
124
United States Natural Gas Fund
UNG
$501M
$2.42M 0.1%
+205,851
New +$2.54M
EL icon
125
Estee Lauder
EL
$31.5B
$2.38M 0.1%
+33,230
New +$3.4M
3 4
5
6 7

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KFA
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GWM
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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.