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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$837M |
| 2 |
SNDK
Sandisk
SNDK
|
+$87.6M |
| 3 |
Micron Technology
MU
|
+$37.4M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$24.3M |
| 5 |
CRCL
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 |
BMNR
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 | Technology | 11.43% |
| 4 | Industrials | 6.3% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$242B
| $2.08M | 0.09% |
+16,953
| New | +$2.27M |
|
|
ETHU
152
2x Ether ETF
ETHU
$707M
| $2.08M | 0.09% |
93,063
+44,500
| +92% | +$1.52M |
|
153
Sysco
SYY
$40.2B
| $2.05M | 0.08% |
+28,698
| New | +$2.37M |
|
154
ImmunityBio
IBRX
$7.86B
| $2.01M | 0.08% |
+262,298
| New | +$1.8M |
|
155
nVent Electric
NVT
$26.6B
| $2.01M | 0.08% |
+16,968
| New | +$1.93M |
|
156
Signet Jewelers
SIG
$3.68B
| $1.99M | 0.08% |
+23,547
| New | +$2.14M |
|
157
iShares Global REIT ETF
REET
$5.03B
| $1.99M | 0.08% |
+79,045
| New | +$2.05M |
|
|
EXK
158
Endeavour Silver
EXK
$3B
| $1.97M | 0.08% |
+211,132
| New | +$2.39M |
|
159
Synopsys
SNPS
$79.8B
| $1.97M | 0.08% |
+4,957
| New | +$2.24M |
|
160
Honda
HMC
$41.1B
| $1.96M | 0.08% |
80,609
+64,504
| +401% | +$1.87M |
|
161
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $1.95M | 0.08% |
65,745
-9,047
| -12% | -$256K |
|
162
Cummins
CMI
$88B
| $1.93M | 0.08% |
+3,594
| New | +$2.03M |
|
163
Unifirst Corp
UNF
$5.23B
| $1.92M | 0.08% |
+7,622
| New | +$1.76M |
|
164
AES
AES
$10.5B
| $1.89M | 0.08% |
134,011
+123,354
| +1,157% | +$1.84M |
|
165
Coca-Cola Consolidated
COKE
$12.6B
| $1.89M | 0.08% |
9,829
+1,346
| +16% | +$236K |
|
166
Viavi Solutions
VIAV
$9.34B
| $1.88M | 0.08% |
+56,490
| New | +$1.49M |
|
167
IDEX
IEX
$17.2B
| $1.86M | 0.08% |
+9,824
| New | +$1.94M |
|
168
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
| $1.85M | 0.08% |
122,941
+99,792
| +431% | +$1.7M |
|
169
AnaptysBio
ANAB
$1.65B
| $1.85M | 0.08% |
+33,323
| New | +$1.79M |
|
170
Dover
DOV
$28.3B
| $1.82M | 0.08% |
+8,711
| New | +$1.86M |
|
171
U-Haul Holding Co
UHAL
$14.5B
| $1.82M | 0.08% |
38,012
+3,853
| +11% | +$197K |
|
172
Main Street Capital
MAIN
$5.39B
| $1.81M | 0.08% |
+34,214
| New | +$2.03M |
|
173
Invesco Golden Dragon China ETF
PGJ
$99.7M
| $1.8M | 0.07% |
69,673
+18,623
| +36% | +$530K |
|
174
Western Midstream Partners
WES
$19.6B
| $1.8M | 0.07% |
43,631
+8,060
| +23% | +$333K |
|
175
Kenvue
KVUE
$36.7B
| $1.79M | 0.07% |
+104,148
| New | +$1.85M |
|
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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.