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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
TOL icon
176
Toll Brothers
TOL
$14B
$1.79M 0.07%
+13,122
New +$1.93M
UNHG
177
Leverage Shares 2X Long UNH Daily ETF
UNHG
$76.9M
$1.79M 0.07%
+175,227
New +$2.27M
MP icon
178
MP Materials
MP
$9.75B
$1.78M 0.07%
36,927
-16,037
-30% -$959K
BITB icon
179
Bitwise Bitcoin ETF
BITB
$2.45B
$1.77M 0.07%
48,120
+37,752
+364% +$1.57M
HSY icon
180
Hershey
HSY
$36.6B
$1.75M 0.07%
8,433
-2,355
-22% -$497K
AAL icon
181
American Airlines Group
AAL
$10.1B
$1.74M 0.07%
+161,832
New +$2.14M
PSX icon
182
Phillips 66
PSX
$85.2B
$1.74M 0.07%
+9,533
New +$1.49M
CSL icon
183
Carlisle Companies
CSL
$15.3B
$1.74M 0.07%
5,203
-323
-6% -$118K
MOS icon
184
The Mosaic Company
MOS
$7.35B
$1.73M 0.07%
67,942
+15,619
+30% +$428K
EPAM icon
185
EPAM Systems
EPAM
$5.07B
$1.73M 0.07%
+12,766
New +$2.18M
GLIBA
186
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1B
$1.68M 0.07%
45,474
+14,829
+48% +$562K
TXT icon
187
Textron
TXT
$15.4B
$1.67M 0.07%
19,090
+13,635
+250% +$1.27M
CHRD icon
188
Chord Energy
CHRD
$7.75B
$1.67M 0.07%
+11,727
New +$1.28M
ELF icon
189
e.l.f. Beauty
ELF
$5.66B
$1.66M 0.07%
+27,314
New +$2.22M
HSBC icon
190
HSBC
HSBC
$354B
$1.65M 0.07%
19,960
+6,160
+45% +$522K
STEL
191
DELISTED
Stellar Bancorp
STEL
$1.64M 0.07%
+44,892
New +$1.61M
OKE icon
192
Oneok
OKE
$56.3B
$1.64M 0.07%
+18,156
New +$1.49M
PSCD icon
193
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$1.63M 0.07%
15,903
+12,285
+340% +$1.35M
DDS icon
194
Dillards
DDS
$9.88B
$1.63M 0.07%
2,851
+1,233
+76% +$769K
LBTYK icon
195
Liberty Global Class C
LBTYK
$3.42B
$1.62M 0.07%
138,491
+45,638
+49% +$523K
OWL icon
196
Blue Owl Capital
OWL
$18.3B
$1.62M 0.07%
+176,992
New +$2.14M
VIST icon
197
Vista Energy
VIST
$7.62B
$1.61M 0.07%
+21,332
New +$1.24M
BCLO
198
iShares BBB-B CLO Active ETF
BCLO
$84.3M
$1.6M 0.07%
+32,762
New +$1.62M
WFC icon
199
Wells Fargo
WFC
$265B
$1.59M 0.07%
+19,929
New +$1.71M
SOFI icon
200
SoFi Technologies
SOFI
$23.5B
$1.58M 0.07%
+99,685
New +$2.1M
6 7
8
9 10

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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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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.