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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
SVCC
2501
Stellar V Capital Corp
SVCC
$230M
– –
-14,769
Closed -$153K
ELIL
2502
Direxion Daily LLY Bull 2X ETF
ELIL
$21.9M
– –
-19,844
Closed -$561K
WXM
2503
WF International Ltd
WXM
$11.7M
– –
-1,859
Closed -$9K
XYZG
2504
Leverage Shares 2X Long XYZ Daily ETF
XYZG
$2.83M
– –
-20,977
Closed -$309K
KIDZ
2505
KIDZ AI Inc Class B
KIDZ
$833K
– –
-76
Closed -$7K
DVS
2506
DELISTED
Dolly Varden Silver Corp
DVS
– –
-40,956
Closed -$181K
CEPT
2507
DELISTED
Cantor Equity Partners II
CEPT
– –
-14,187
Closed -$160K
AHL
2508
DELISTED
Aspen Insurance
AHL
– –
-9,003
Closed -$334K
WBUY
2509
Webuy Global Ltd
WBUY
$5.02M
– –
-15,065
Closed -$20K
GSHR
2510
Gesher Acquisition Corp II
GSHR
– –
-15,242
Closed -$156K
ETOR
2511
eToro Group
ETOR
$2.71B
– –
-18,321
Closed -$644K
GLXY
2512
Galaxy Digital Inc
GLXY
$3.85B
– –
-52,803
Closed -$1.18M
CHAC
2513
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-15,418
Closed -$166K
RGLO
2514
Russell Investments Global Equity ETF
RGLO
$360M
– –
-48,075
Closed -$1.43M
TACH
2515
Titan Acquisition Corp
TACH
$361M
– –
-11,326
Closed -$116K
SDHI
2516
Siddhi Acquisition Corp
SDHI
– –
-24,606
Closed -$253K
AAUC
2517
Allied Gold Corp
AAUC
$2.77B
– –
-10,695
Closed -$245K
JEM
2518
707 Cayman Holdings
JEM
$2.96M
– –
-136
Closed -$6K
PELI
2519
DELISTED
Pelican Acquisition Corp
PELI
– –
-38,913
Closed -$396K
AIRO
2520
AIRO Group Holdings
AIRO
$264M
– –
-21,655
Closed -$177K
JBS
2521
JBS N.V.
JBS
$45.2B
– –
-16,996
Closed -$245K
CRAQ
2522
Cal Redwood Acquisition Corp
CRAQ
– –
-47,181
Closed -$480K
RDAG
2523
Republic Digital Acquisition Co
RDAG
$390M
– –
-66,008
Closed -$668K
RAL
2524
Ralliant Corp
RAL
$7.66B
– –
-4,345
Closed -$221K
CV
2525
CapsoVision Inc
CV
$340M
– –
-11,968
Closed -$128K
99 100
101
102 103

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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.