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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 | |
|---|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$12.3B
| $1.79M | 0.07% |
+13,122
| New | +$1.93M |
2026 Q1
0 quarters
|
|
177
Leverage Shares 2X Long UNH Daily ETF
UNHG
$67.8M
| $1.79M | 0.07% |
+175,227
| New | +$2.27M |
2026 Q1
0 quarters
|
|
178
MP Materials
MP
$7.15B
| $1.78M | 0.07% |
36,927
-16,037
| -30% | -$959K |
2025 Q2
3 quarters
|
|
179
Bitwise Bitcoin ETF
BITB
$3.01B
| $1.77M | 0.07% |
48,120
+37,752
| +364% | +$1.57M |
2024 Q2
7 quarters
|
|
180
Hershey
HSY
$34.3B
| $1.75M | 0.07% |
8,433
-2,355
| -22% | -$497K |
2023 Q4
9 quarters
|
|
181
American Airlines Group
AAL
$7.86B
| $1.74M | 0.07% |
+161,832
| New | +$2.14M |
2026 Q1
0 quarters
|
|
182
Phillips 66
PSX
$117B
| $1.74M | 0.07% |
+9,533
| New | +$1.49M |
2026 Q1
0 quarters
|
|
183
Carlisle Companies
CSL
$13.3B
| $1.74M | 0.07% |
5,203
-323
| -6% | -$118K |
2025 Q4
1 quarter
|
|
184
The Mosaic Company
MOS
$5.98B
| $1.73M | 0.07% |
67,942
+15,619
| +30% | +$428K |
2025 Q4
1 quarter
|
|
185
EPAM Systems
EPAM
$6.3B
| $1.73M | 0.07% |
+12,766
| New | +$2.18M |
2026 Q1
0 quarters
|
|
186
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$816M
| $1.68M | 0.07% |
45,474
+14,829
| +48% | +$562K |
2025 Q3
2 quarters
|
|
187
Textron
TXT
$13.1B
| $1.67M | 0.07% |
19,090
+13,635
| +250% | +$1.27M |
2025 Q4
1 quarter
|
|
188
Chord Energy
CHRD
$8.45B
| $1.67M | 0.07% |
+11,727
| New | +$1.28M |
2026 Q1
0 quarters
|
|
189
e.l.f. Beauty
ELF
$6.7B
| $1.66M | 0.07% |
+27,314
| New | +$2.22M |
2026 Q1
0 quarters
|
|
190
HSBC
HSBC
$323B
| $1.65M | 0.07% |
19,960
+6,160
| +45% | +$522K |
2023 Q4
9 quarters
|
|
191
DELISTED
Stellar Bancorp
STEL
| $1.64M | 0.07% |
+44,892
| New | +$1.61M |
2026 Q1
0 quarters
|
|
192
Oneok
OKE
$58.8B
| $1.64M | 0.07% |
+18,156
| New | +$1.49M |
2026 Q1
0 quarters
|
|
193
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $1.63M | 0.07% |
15,903
+12,285
| +340% | +$1.35M |
2024 Q4
5 quarters
|
|
194
Dillards
DDS
$10.4B
| $1.63M | 0.07% |
2,851
+1,233
| +76% | +$769K |
2025 Q3
2 quarters
|
|
195
Liberty Global Class C
LBTYK
$2.62B
| $1.62M | 0.07% |
138,491
+45,638
| +49% | +$523K |
2025 Q1
4 quarters
|
|
196
Blue Owl Capital
OWL
$6.05B
| $1.62M | 0.07% |
+176,992
| New | +$2.14M |
2026 Q1
0 quarters
|
|
197
Vista Energy
VIST
$7.96B
| $1.61M | 0.07% |
+21,332
| New | +$1.24M |
2026 Q1
0 quarters
|
|
198
iShares BBB-B CLO Active ETF
BCLO
$99.2M
| $1.6M | 0.07% |
+32,762
| New | +$1.62M |
2026 Q1
0 quarters
|
|
199
Wells Fargo
WFC
$252B
| $1.59M | 0.07% |
+19,929
| New | +$1.71M |
2026 Q1
0 quarters
|
|
200
SoFi Technologies
SOFI
$18.8B
| $1.58M | 0.07% |
+99,685
| New | +$2.1M |
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.