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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 | |
|---|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$12.5B
| $2.38M | 0.1% |
+47,138
| New | +$3M |
2026 Q1
0 quarters
|
|
127
McDonald's
MCD
$172B
| $2.35M | 0.1% |
7,572
-926
| -11% | -$295K |
2024 Q3
6 quarters
|
|
128
First Citizens BancShares
FCNCA
$24B
| $2.34M | 0.1% |
+1,241
| New | +$2.49M |
2026 Q1
0 quarters
|
|
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $2.34M | 0.1% |
9,885
+4,882
| +98% | +$1.21M |
2025 Q4
1 quarter
|
|
130
Paychex
PAYX
$39.7B
| $2.3M | 0.1% |
+24,936
| New | +$2.47M |
2026 Q1
0 quarters
|
|
131
Eldorado Gold
EGO
$9.37B
| $2.28M | 0.09% |
+66,477
| New | +$2.71M |
2026 Q1
0 quarters
|
|
132
Pool Corp
POOL
$6.27B
| $2.27M | 0.09% |
11,239
+8,396
| +295% | +$1.98M |
2025 Q4
1 quarter
|
|
133
Autodesk
ADSK
$50.1B
| $2.27M | 0.09% |
+9,490
| New | +$2.39M |
2026 Q1
0 quarters
|
|
134
United Parcel Service
UPS
$82.9B
| $2.26M | 0.09% |
22,993
-13,427
| -37% | -$1.44M |
2025 Q3
2 quarters
|
|
135
Valero Energy
VLO
$128B
| $2.25M | 0.09% |
9,124
+7,024
| +334% | +$1.45M |
2025 Q4
1 quarter
|
|
136
Coca-Cola Europacific Partners
CCEP
$49.4B
| $2.25M | 0.09% |
+24,818
| New | +$2.38M |
2026 Q1
0 quarters
|
|
137
TKO Group
TKO
$12.8B
| $2.25M | 0.09% |
11,154
+8,185
| +276% | +$1.67M |
2025 Q2
3 quarters
|
|
138
Enterprise Products Partners
EPD
$79.5B
| $2.23M | 0.09% |
58,791
-2,333
| -4% | -$82.6K |
2024 Q4
5 quarters
|
|
139
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $2.23M | 0.09% |
51,872
+24,965
| +93% | +$707K |
2025 Q3
2 quarters
|
|
140
DELISTED
Apellis Pharmaceuticals
APLS
| $2.2M | 0.09% |
+54,785
| New | +$1.18M |
2026 Q1
0 quarters
|
|
|
141
BitMine Immersion Technologies
BMNR
$13.1B
| $2.2M | 0.09% |
111,273
-812,400
| -88% | -$19.1M |
2025 Q3
2 quarters
|
|
142
J.M. Smucker
SJM
$13.6B
| $2.18M | 0.09% |
+22,646
| New | +$2.37M |
2026 Q1
0 quarters
|
|
143
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.17M | 0.09% |
+38,479
| New | +$2.24M |
2026 Q1
0 quarters
|
|
144
Comcast
CMCSA
$77.7B
| $2.16M | 0.09% |
+75,351
| New | +$2.25M |
2026 Q1
0 quarters
|
|
145
YPF Sociedad Anonima ADS
YPF
$20.4B
| $2.16M | 0.09% |
+46,693
| New | +$1.77M |
2026 Q1
0 quarters
|
|
146
Elbit Systems
ESLT
$35.4B
| $2.14M | 0.09% |
+2,525
| New | +$1.94M |
2026 Q1
0 quarters
|
|
147
Enphase Energy
ENPH
$4.05B
| $2.14M | 0.09% |
+56,601
| New | +$2.35M |
2026 Q1
0 quarters
|
|
148
Corning
GLW
$114B
| $2.12M | 0.09% |
15,625
-11,536
| -42% | -$1.39M |
2025 Q4
1 quarter
|
|
149
Southwest Airlines
LUV
$19.3B
| $2.09M | 0.09% |
+55,536
| New | +$2.51M |
2026 Q1
0 quarters
|
|
150
DoorDash
DASH
$82B
| $2.08M | 0.09% |
13,865
+11,836
| +583% | +$2.19M |
2025 Q4
1 quarter
|
|
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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.