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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 | |
|---|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$223B
| $2.08M | 0.09% |
+16,953
| New | +$2.27M |
2026 Q1
0 quarters
|
|
152
2x Ether ETF
ETHU
$1.02B
| $2.08M | 0.09% |
93,063
+44,500
| +92% | +$1.52M |
2025 Q4
1 quarter
|
|
153
Sysco
SYY
$40.4B
| $2.05M | 0.08% |
+28,698
| New | +$2.37M |
2026 Q1
0 quarters
|
|
154
ImmunityBio
IBRX
$9.73B
| $2.01M | 0.08% |
+262,298
| New | +$1.8M |
2026 Q1
0 quarters
|
|
155
nVent Electric
NVT
$23B
| $2.01M | 0.08% |
+16,968
| New | +$1.93M |
2026 Q1
0 quarters
|
|
156
Signet Jewelers
SIG
$4.54B
| $1.99M | 0.08% |
+23,547
| New | +$2.14M |
2026 Q1
0 quarters
|
|
157
iShares Global REIT ETF
REET
$4.68B
| $1.99M | 0.08% |
+79,045
| New | +$2.05M |
2026 Q1
0 quarters
|
|
158
Endeavour Silver
EXK
$2.44B
| $1.97M | 0.08% |
+211,132
| New | +$2.39M |
2026 Q1
0 quarters
|
|
159
Synopsys
SNPS
$87.1B
| $1.97M | 0.08% |
+4,957
| New | +$2.24M |
2026 Q1
0 quarters
|
|
160
Honda
HMC
$44.5B
| $1.96M | 0.08% |
80,609
+64,504
| +401% | +$1.87M |
2025 Q3
2 quarters
|
|
161
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$26.6M
| $1.95M | 0.08% |
65,745
-9,047
| -12% | -$256K |
2025 Q4
1 quarter
|
|
162
Cummins
CMI
$73.1B
| $1.93M | 0.08% |
+3,594
| New | +$2.03M |
2026 Q1
0 quarters
|
|
163
Unifirst Corp
UNF
$4.76B
| $1.92M | 0.08% |
+7,622
| New | +$1.76M |
2026 Q1
0 quarters
|
|
164
AES
AES
$10.7B
| $1.89M | 0.08% |
134,011
+123,354
| +1,157% | +$1.84M |
2025 Q4
1 quarter
|
|
165
Coca-Cola Consolidated
COKE
$14B
| $1.89M | 0.08% |
9,829
+1,346
| +16% | +$236K |
2025 Q4
1 quarter
|
|
166
Viavi Solutions
VIAV
$8.21B
| $1.88M | 0.08% |
+56,490
| New | +$1.49M |
2026 Q1
0 quarters
|
|
167
IDEX
IEX
$17.4B
| $1.86M | 0.08% |
+9,824
| New | +$1.94M |
2026 Q1
0 quarters
|
|
168
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.1B
| $1.85M | 0.08% |
122,941
+99,792
| +431% | +$1.7M |
2024 Q3
6 quarters
|
|
169
AnaptysBio
ANAB
$1.39B
| $1.85M | 0.08% |
+33,323
| New | +$1.79M |
2026 Q1
0 quarters
|
|
170
Dover
DOV
$26.4B
| $1.82M | 0.08% |
+8,711
| New | +$1.86M |
2026 Q1
0 quarters
|
|
171
U-Haul Holding Co
UHAL
$11.1B
| $1.82M | 0.08% |
38,012
+3,853
| +11% | +$197K |
2025 Q1
4 quarters
|
|
172
Main Street Capital
MAIN
$5.03B
| $1.81M | 0.08% |
+34,214
| New | +$2.03M |
2026 Q1
0 quarters
|
|
173
Invesco Golden Dragon China ETF
PGJ
$83M
| $1.8M | 0.07% |
69,673
+18,623
| +36% | +$530K |
2024 Q4
5 quarters
|
|
174
Western Midstream Partners
WES
$18.4B
| $1.8M | 0.07% |
43,631
+8,060
| +23% | +$333K |
2025 Q2
3 quarters
|
|
175
Kenvue
KVUE
$36.3B
| $1.79M | 0.07% |
+104,148
| New | +$1.85M |
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.