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VF

Virtu Financial Portfolio holdings

AUM $3.18B
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
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
EFR
1801
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-13,234
Closed -$147K
EGHT icon
1802
8x8 Inc
EGHT
$303M
– –
-10,753
Closed -$21K
EHC icon
1803
Encompass Health
EHC
$12.2B
– –
-3,500
Closed -$371K
EHTH icon
1804
eHealth
EHTH
$38.8M
– –
-33,678
Closed -$155K
EIM
1805
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-16,534
Closed -$161K
EIX icon
1806
Edison International
EIX
$27.2B
– –
-10,308
Closed -$619K
ELDN icon
1807
Eledon Pharmaceuticals
ELDN
$286M
– –
-25,920
Closed -$39K
ENFR icon
1808
Alerian Energy Infrastructure ETF
ENFR
$519M
– –
-11,086
Closed -$349K
ENTA icon
1809
Enanta Pharmaceuticals
ENTA
$391M
– –
-13,967
Closed -$220K
ENVA icon
1810
Enova International
ENVA
$6.52B
– –
-6,891
Closed -$1.08M
EOLS icon
1811
Evolus
EOLS
$530M
– –
-22,701
Closed -$151K
EPOW icon
1812
E-Power Inc
EPOW
$21.4M
– –
-11,980
Closed -$12K
EQIX icon
1813
Equinix
EQIX
$106B
– –
-2,614
Closed -$2M
EQX icon
1814
Equinox Gold
EQX
$13.1B
– –
-13,662
Closed -$192K
ERIE icon
1815
Erie Indemnity
ERIE
$13.4B
– –
-1,691
Closed -$485K
ERY icon
1816
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
– –
-51,324
Closed -$1.02M
ESE icon
1817
ESCO Technologies
ESE
$7.79B
– –
-3,001
Closed -$586K
ESS icon
1818
Essex Property Trust
ESS
$18.5B
– –
-3,643
Closed -$953K
ET icon
1819
Energy Transfer Partners
ET
$71.5B
– –
-344,370
Closed -$5.68M
ETN icon
1820
Eaton
ETN
$176B
– –
-18,953
Closed -$6.04M
EU
1821
enCore Energy
EU
$221M
– –
-61,830
Closed -$153K
EURL icon
1822
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
– –
-20,174
Closed -$832K
EVEX icon
1823
Eve Holding
EVEX
$976M
– –
-23,938
Closed -$96K
EVH icon
1824
Evolent Health
EVH
$527M
– –
-26,559
Closed -$106K
EVRG icon
1825
Evergy
EVRG
$19.3B
– –
-4,967
Closed -$360K
71 72
73
74 75

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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.