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 | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $765M | 31.68% |
+2,665,344
| New | +$837M |
2026 Q1
0 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $168M | 6.96% |
234
+6
| +3% | +$4.42M |
2024 Q3
6 quarters
|
|
|
3
Sandisk
SNDK
$203B
| $98.5M | 4.08% |
+155,015
| New | +$87.6M |
2026 Q1
0 quarters
|
|
|
4
Micron Technology
MU
$1.03T
| $35.4M | 1.47% |
104,794
+95,597
| +1,039% | +$37.4M |
2025 Q4
1 quarter
|
|
5
Fox Class B
FOX
$23.5B
| $33M | 1.37% |
621,622
-11,190
| -2% | -$646K |
2024 Q1
8 quarters
|
|
|
6
Circle Internet Group
CRCL
$20.2B
| $26.4M | 1.09% |
276,744
+249,512
| +916% | +$21.2M |
2025 Q4
1 quarter
|
|
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
| $23.3M | 0.97% |
+504,590
| New | +$24.3M |
2026 Q1
0 quarters
|
|
8
Petrobras Class A
PBR.A
$149B
| $20.3M | 0.84% |
+1,082,841
| New | +$16M |
2026 Q1
0 quarters
|
|
9
Liberty Live Group Series A
LLYVA
$8.68B
| $19.7M | 0.82% |
215,179
-58,250
| -21% | -$5.12M |
2023 Q3
10 quarters
|
|
10
United States Brent Oil Fund
BNO
$807M
| $17.3M | 0.72% |
333,396
+303,744
| +1,024% | +$11.3M |
2025 Q3
2 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $15.6M | 0.65% |
+42,065
| New | +$17.6M |
2026 Q1
0 quarters
|
|
12
Grayscale Bitcoin Trust
GBTC
$12.2B
| $14.9M | 0.62% |
282,831
+227,247
| +409% | +$13.5M |
2024 Q4
5 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $12.5M | 0.52% |
114,287
+95,884
| +521% | +$11.2M |
2025 Q2
3 quarters
|
|
14
VanEck Merk Gold Trust
OUNZ
$2.65B
| $11.7M | 0.48% |
259,375
+136,598
| +111% | +$6.4M |
2025 Q4
1 quarter
|
|
15
DELISTED
Webster Financial
WBS
| $10.9M | 0.45% |
157,425
+150,365
| +2,130% | +$10.3M |
2025 Q3
2 quarters
|
|
16
Home Depot
HD
$295B
| $10.5M | 0.44% |
32,045
+355
| +1% | +$129K |
2025 Q3
2 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $10.2M | 0.42% |
+139,165
| New | +$10.9M |
2026 Q1
0 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $9.24M | 0.38% |
+63,041
| New | +$9.72M |
2026 Q1
0 quarters
|
|
19
Quanta Services
PWR
$99.3B
| $9.04M | 0.37% |
+16,461
| New | +$8.48M |
2026 Q1
0 quarters
|
|
20
Zillow
Z
$6.37B
| $9.03M | 0.37% |
218,171
+179,025
| +457% | +$9.52M |
2025 Q4
1 quarter
|
|
21
Essential Utilities
WTRG
$11.3B
| $8.99M | 0.37% |
223,150
+41,639
| +23% | +$1.64M |
2025 Q4
1 quarter
|
|
22
Parker-Hannifin
PH
$121B
| $8.74M | 0.36% |
+9,766
| New | +$9.24M |
2026 Q1
0 quarters
|
|
23
AutoZone
AZO
$47.1B
| $8.06M | 0.33% |
+2,387
| New | +$8.57M |
2026 Q1
0 quarters
|
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $7.44M | 0.31% |
69,733
+59,271
| +567% | +$6.4M |
2025 Q3
2 quarters
|
|
25
Applied Digital
APLD
$6.14B
| $7.33M | 0.3% |
308,553
+192,600
| +166% | +$6.03M |
2025 Q3
2 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.