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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.3B
$2.38M 0.1%
+47,138
New +$3M
MCD icon
127
McDonald's
MCD
$194B
$2.35M 0.1%
7,572
-926
-11% -$295K
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.3B
$2.34M 0.1%
+1,241
New +$2.49M
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.34M 0.1%
9,885
+4,882
+98% +$1.21M
PAYX icon
130
Paychex
PAYX
$42.9B
$2.3M 0.1%
+24,936
New +$2.47M
EGO icon
131
Eldorado Gold
EGO
$10.2B
$2.28M 0.09%
+66,477
New +$2.71M
POOL icon
132
Pool Corp
POOL
$7.34B
$2.27M 0.09%
11,239
+8,396
+295% +$1.98M
ADSK icon
133
Autodesk
ADSK
$53.9B
$2.27M 0.09%
+9,490
New +$2.39M
UPS icon
134
United Parcel Service
UPS
$88.8B
$2.26M 0.09%
22,993
-13,427
-37% -$1.44M
VLO icon
135
Valero Energy
VLO
$89.8B
$2.25M 0.09%
9,124
+7,024
+334% +$1.45M
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.25M 0.09%
+24,818
New +$2.38M
TKO icon
137
TKO Group
TKO
$13.8B
$2.25M 0.09%
11,154
+8,185
+276% +$1.67M
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
$2.23M 0.09%
58,791
-2,333
-4% -$82.6K
OXY.WS icon
139
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$2.23M 0.09%
51,872
+24,965
+93% +$707K
APLS
140
DELISTED
Apellis Pharmaceuticals
APLS
$2.2M 0.09%
+54,785
New +$1.18M
BMNR
141
BitMine Immersion Technologies
BMNR
$11B
$2.2M 0.09%
111,273
-812,400
-88% -$19.1M
SJM icon
142
J.M. Smucker
SJM
$12.7B
$2.18M 0.09%
+22,646
New +$2.37M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$13B
$2.17M 0.09%
+38,479
New +$2.24M
CMCSA icon
144
Comcast
CMCSA
$88.9B
$2.16M 0.09%
+75,351
New +$2.25M
YPF icon
145
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$2.16M 0.09%
+46,693
New +$1.77M
ESLT icon
146
Elbit Systems
ESLT
$40.1B
$2.14M 0.09%
+2,525
New +$1.94M
ENPH icon
147
Enphase Energy
ENPH
$5.45B
$2.14M 0.09%
+56,601
New +$2.35M
GLW icon
148
Corning
GLW
$138B
$2.12M 0.09%
15,625
-11,536
-42% -$1.39M
LUV icon
149
Southwest Airlines
LUV
$22.2B
$2.09M 0.09%
+55,536
New +$2.51M
DASH icon
150
DoorDash
DASH
$90.2B
$2.08M 0.09%
13,865
+11,836
+583% +$2.19M
4 5
6
7 8

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.