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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 | |
|---|---|---|---|---|---|---|---|
101
XPO
XPO
$21.9B
| $2.93M | 0.12% |
15,041
-1,257
| -8% | -$225K |
2025 Q4
1 quarter
|
|
102
Expand Energy Corp
EXE
$21.6B
| $2.93M | 0.12% |
+26,650
| New | +$2.85M |
2026 Q1
0 quarters
|
|
103
Amphenol
APH
$196B
| $2.92M | 0.12% |
+46,162
| New | +$3.25M |
2026 Q1
0 quarters
|
|
104
Vendome Acquisition Corp I
VNME
| $2.89M | 0.12% |
285,206
-109,620
| -28% | -$1.1M |
2025 Q3
2 quarters
|
|
105
DELISTED
Calavo Growers
CVGW
| $2.87M | 0.12% |
+111,385
| New | +$2.79M |
2026 Q1
0 quarters
|
|
106
Tower Semiconductor
TSEM
$22.1B
| $2.83M | 0.12% |
16,113
-2,481
| -13% | -$334K |
2025 Q4
1 quarter
|
|
107
Lennar Class A
LEN
$18.3B
| $2.77M | 0.11% |
31,905
+8,810
| +38% | +$952K |
2025 Q4
1 quarter
|
|
108
CoreWeave
CRWV
$33.9B
| $2.75M | 0.11% |
35,513
-130,761
| -79% | -$11.3M |
2025 Q4
1 quarter
|
|
109
Fabrinet
FN
$13B
| $2.74M | 0.11% |
5,263
+1,189
| +29% | +$604K |
2025 Q4
1 quarter
|
|
110
Markel Group
MKL
$22.9B
| $2.73M | 0.11% |
+1,424
| New | +$2.89M |
2026 Q1
0 quarters
|
|
111
Procter & Gamble
PG
$370B
| $2.72M | 0.11% |
18,809
-17,555
| -48% | -$2.66M |
2025 Q2
3 quarters
|
|
|
CNTA
112
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.69M | 0.11% |
+67,775
| New | +$1.73M |
2026 Q1
0 quarters
|
|
113
Marathon Petroleum
MPC
$134B
| $2.63M | 0.11% |
10,755
-7,645
| -42% | -$1.54M |
2025 Q4
1 quarter
|
|
114
Regal Rexnord
RRX
$10.3B
| $2.62M | 0.11% |
+13,964
| New | +$2.6M |
2026 Q1
0 quarters
|
|
115
United States 12 Month Oil Fund,
USL
$53.3M
| $2.56M | 0.11% |
53,169
+7,470
| +16% | +$297K |
2025 Q4
1 quarter
|
|
116
Axon Enterprise
AXON
$31.7B
| $2.56M | 0.11% |
6,032
+4,222
| +233% | +$2.19M |
2025 Q3
2 quarters
|
|
117
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
| $2.56M | 0.11% |
36,453
+15,976
| +78% | +$1.14M |
2025 Q2
3 quarters
|
|
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $2.52M | 0.1% |
+21,120
| New | +$2.55M |
2026 Q1
0 quarters
|
|
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $2.52M | 0.1% |
11,666
-14,346
| -55% | -$3.28M |
2025 Q2
3 quarters
|
|
120
Archer Aviation
ACHR
$3.13B
| $2.52M | 0.1% |
486,786
+323,878
| +199% | +$2.31M |
2024 Q3
6 quarters
|
|
121
lululemon athletica
LULU
$11.2B
| $2.5M | 0.1% |
16,322
+9,278
| +132% | +$1.66M |
2025 Q2
3 quarters
|
|
122
International Paper
IP
$18B
| $2.45M | 0.1% |
+68,724
| New | +$2.86M |
2026 Q1
0 quarters
|
|
123
Teradyne
TER
$50.8B
| $2.45M | 0.1% |
+8,266
| New | +$2.3M |
2026 Q1
0 quarters
|
|
124
United States Natural Gas Fund
UNG
$506M
| $2.42M | 0.1% |
+205,851
| New | +$2.54M |
2026 Q1
0 quarters
|
|
125
Estee Lauder
EL
$37.9B
| $2.38M | 0.1% |
+33,230
| New | +$3.4M |
2026 Q1
0 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.