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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
PSIX
2476
Power Solutions International
PSIX
$989M
– –
-11,805
Closed -$675K
INLF
2477
INLIF Ltd
INLF
$5.71M
– –
-3
Closed -$5K
RANG
2478
Range Capital Acquisition Corp
RANG
$23.2M
– –
-42,090
Closed -$444K
RNTX
2479
Rein Therapeutics
RNTX
$65.9M
– –
-13,663
Closed -$16K
BZAI
2480
Blaize Holdings
BZAI
$154M
– –
-33,641
Closed -$66K
BLNE
2481
Beeline Holdings
BLNE
$34.5M
– –
-17,319
Closed -$30K
PLMK
2482
Plum Acquisition Corp IV
PLMK
$256M
– –
-33,772
Closed -$352K
DRDB
2483
Roman DBDR Acquisition Corp II
DRDB
$327M
– –
-19,561
Closed -$204K
CSRE
2484
Cohen & Steers Real Estate Active ETF
CSRE
$533M
– –
-44,709
Closed -$1.14M
HCAI
2485
Huachen AI Parking Management Technology
HCAI
$5.11M
– –
-365
Closed -$4K
FBGL
2486
FBS Global
FBGL
$5.83M
– –
-19,412
Closed -$19K
HVII
2487
Hennessy Capital Investment Corp VII
HVII
$274M
– –
-31,118
Closed -$322K
CYCUW
2488
Cycurion Inc Warrant
CYCUW
$378K
– –
-14,869
Closed -$1K
ASBP
2489
Aspire Biopharma
ASBP
$9.87M
– –
-91
Closed -$14K
MEDS
2490
DataMeds AI, Inc. Common Stock
MEDS
$4.61M
– –
-897
Closed -$18K
PRIV
2491
State Street IG Public & Private Credit ETF
PRIV
$833M
– –
-35,046
Closed -$891K
ADVB
2492
Advanced Biomed Inc
ADVB
$11.6M
– –
-628
Closed -$4K
ALLW
2493
State Street Bridgewater All Weather ETF
ALLW
$1.66B
– –
-114,489
Closed -$3.15M
HODO
2494
House of Doge
HODO
$37.7M
– –
-3,362
Closed -$11K
IPEX
2495
Inflection Point Acquisition Corp V
IPEX
$126M
– –
-50,624
Closed -$519K
FFAI
2496
Faraday Future Intelligent Electric
FFAI
$10.9M
– –
-918
Closed -$140K
MWYN
2497
Marwynn Holdings
MWYN
$16.5M
– –
-11,755
Closed -$10K
USAR
2498
USA Rare Earth Inc
USAR
$4.7B
– –
-69,940
Closed -$832K
SOLT
2499
2x Solana ETF
SOLT
$114M
– –
-4,604
Closed -$587K
PANG
2500
Leverage Shares 2X Long PANW Daily ETF
PANG
$9.07M
– –
-11,044
Closed -$122K
98 99
100
101 102

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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.