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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
WDFC icon
201
WD-40
WDFC
$3.15B
$1.57M 0.07%
+7,717
New +$1.72M
APA icon
202
APA Corp
APA
$14.4B
$1.57M 0.07%
+37,073
New +$1.12M
UAA icon
203
Under Armour
UAA
$2.5B
$1.57M 0.07%
265,866
+41,358
+18% +$268K
TRV icon
204
Travelers Companies
TRV
$78.3B
$1.56M 0.06%
5,355
-2,532
-32% -$742K
FTAI icon
205
FTAI Aviation
FTAI
$22.1B
$1.55M 0.06%
+6,332
New +$1.68M
MPLX icon
206
MPLX
MPLX
$59.5B
$1.54M 0.06%
27,027
+6,705
+33% +$380K
MLM icon
207
Martin Marietta Materials
MLM
$33B
$1.5M 0.06%
+2,547
New +$1.63M
NSC icon
208
Norfolk Southern
NSC
$75B
$1.49M 0.06%
5,203
-4,421
-46% -$1.31M
NOK icon
209
Nokia
NOK
$51B
$1.49M 0.06%
185,103
+8,652
+5% +$63.5K
FANG icon
210
Diamondback Energy
FANG
$55.7B
$1.48M 0.06%
+7,488
New +$1.27M
ADBG
211
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$40M
$1.48M 0.06%
+322,561
New +$2.02M
AXP icon
212
American Express
AXP
$229B
$1.47M 0.06%
4,874
-6,884
-59% -$2.31M
SEI
213
Solaris Energy Infrastructure
SEI
$3.86B
$1.47M 0.06%
+26,078
New +$1.41M
VZ icon
214
Verizon
VZ
$195B
$1.47M 0.06%
29,334
-240,669
-89% -$11.2M
CTAS icon
215
Cintas
CTAS
$81.1B
$1.47M 0.06%
+8,694
New +$1.67M
DG icon
216
Dollar General
DG
$27B
$1.47M 0.06%
12,358
+9,264
+299% +$1.32M
CERY
217
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$1.46M 0.06%
+41,465
New +$1.33M
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.52B
$1.45M 0.06%
+77,724
New +$1.7M
B
219
Barrick Mining
B
$68.5B
$1.44M 0.06%
+35,401
New +$1.64M
RCL icon
220
Royal Caribbean
RCL
$82.4B
$1.44M 0.06%
5,243
-7,392
-59% -$2.2M
BITX icon
221
2x Bitcoin ETF
BITX
$881M
$1.44M 0.06%
+97,438
New +$1.99M
PL icon
222
Planet Labs
PL
$8.23B
$1.43M 0.06%
51,082
+31,933
+167% +$816K
TM icon
223
Toyota
TM
$224B
$1.43M 0.06%
+6,931
New +$1.57M
CPNG icon
224
Coupang
CPNG
$29.1B
$1.42M 0.06%
75,381
+58,634
+350% +$1.15M
NOC icon
225
Northrop Grumman
NOC
$82.1B
$1.42M 0.06%
2,082
-4,392
-68% -$3.04M
7 8
9
10 11

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PA
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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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M
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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.