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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
TVAI
2526
Thayer Ventures Acquisition Corporation II
TVAI
$282M
– –
-23,122
Closed -$234K
CCCX
2527
DELISTED
Churchill Capital Corp X
CCCX
– –
-18,942
Closed -$295K
OYSE
2528
Oyster Enterprises II Acquisition Corp
OYSE
– –
-10,979
Closed -$111K
AUGO
2529
Aura Minerals Inc
AUGO
$6.25B
– –
-13,849
Closed -$698K
KCHV
2530
Kochav Defense Acquisition Corp
KCHV
$356M
– –
-14,138
Closed -$143K
CRE
2531
Cre8 Enterprise Ltd
CRE
$5.8M
– –
-3,584
Closed -$10K
GTERA
2532
Globa Terra Acquisition Corp
GTERA
– –
-54,881
Closed -$554K
AXIN
2533
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
– –
-115,342
Closed -$1.16M
BACC
2534
Blue Acquisition Corp
BACC
$292M
– –
-66,369
Closed -$678K
FLY
2535
Firefly Aerospace
FLY
$4.17B
– –
-14,824
Closed -$332K
LWAC
2536
LightWave Acquisition Corp
LWAC
– –
-44,454
Closed -$447K
PACH
2537
Pioneer Acquisition I Corp
PACH
– –
-34,201
Closed -$344K
FIGX
2538
FIGX Capital Acquisition Corp
FIGX
$199M
– –
-10,706
Closed -$108K
ETS
2539
Elite Express Holding Inc
ETS
$55.5M
– –
-68,386
Closed -$34K
GKAT
2540
Scharf Global Opportunity ETF
GKAT
$168M
– –
-18,002
Closed -$737K
FCHL
2541
Fitness Champs Holdings
FCHL
$1.5M
– –
-24
Closed -$2K
SPEG
2542
Silver Pegasus Acquisition Corp
SPEG
– –
-15,259
Closed -$154K
CLSX
2543
Tradr 2X Long CLSK Daily ETF
CLSX
$13.4M
– –
-17,440
Closed -$283K
NTSK
2544
Netskope Inc
NTSK
$6.35B
– –
-32,512
Closed -$570K
AEXA
2545
American Exceptionalism Acquisition Corp
AEXA
$569M
– –
-17,903
Closed -$204K
BTQ
2546
BTQ Technologies Corp
BTQ
$579M
– –
-110,759
Closed -$567K
JFLX
2547
JPMorgan Flexible Debt ETF
JFLX
$1.5B
– –
-99,391
Closed -$4.99M
SVAC
2548
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-18,332
Closed -$186K
TLNC
2549
Talon Capital Corp
TLNC
$347M
– –
-12,960
Closed -$131K
FUSE
2550
Fusemachines Inc
FUSE
$23.2M
– –
-11,974
Closed -$20K
100 101
102
103 104

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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.