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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
SOLS
2551
Solstice Advanced Materials
SOLS
$9.66B
– –
-5,143
Closed -$250K
VACI.U
2552
Viking Acquisition Corp I Units
VACI.U
– –
-27,148
Closed -$273K
MEHA
2553
DELISTED
FUNCTIONAL BRANDS INC
MEHA
– –
-27,055
Closed -$5K
BPACU
2554
Blueport Acquisition Ltd Units
BPACU
– –
-40,233
Closed -$406K
ALUB.U
2555
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-33,023
Closed -$334K
FSSL
2556
FS Specialty Lending Fund
FSSL
$856M
– –
-80,457
Closed -$1.14M
CABR
2557
Caring Brands
CABR
$12.8M
– –
-12,673
Closed -$11K
CMGG
2558
DELISTED
Leverage Shares 2X Long CMG Daily ETF
CMGG
– –
-12,335
Closed -$248K
BCSS.WS
2559
Bain Capital GSS Investment Corp Warrants
BCSS.WS
– –
-29,000
Closed -$19K
HCACU
2560
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-30,259
Closed -$303K
AIIA
2561
AI Infrastructure Acquisition Corp
AIIA
$197M
– –
-32,142
Closed -$319K
BWOW
2562
Bitwise Dogecoin ETF
BWOW
$456K
– –
-13,852
Closed -$266K
SCIIU
2563
SC II Acquisition Corp Units
SCIIU
– –
-10,409
Closed -$105K
EVOXW
2564
Evolution Global Acquisition Corp Warrants
EVOXW
– –
-42,282
Closed -$16K
GPACU
2565
General Purpose Acquisition Corp Units
GPACU
– –
-65,142
Closed -$652K
SBXE.U
2566
SilverBox Corp V Units
SBXE.U
– –
-25,493
Closed -$259K
AEAQU
2567
Activate Energy Acquisition Corp Unit
AEAQU
– –
-42,276
Closed -$423K
NWAX.U
2568
New America Acquisition I Corp Units
NWAX.U
– –
-31,973
Closed -$333K
SAC.U
2569
Safeguard Acquisition Corp Units
SAC.U
– –
-25,143
Closed -$254K
SMJF
2570
SMJ International Holdings
SMJF
$240M
– –
-19,002
Closed -$96K
LFACU
2571
Leapfrog Acquisition Corp Units
LFACU
– –
-65,846
Closed -$659K
MICC
2572
The Magnum Ice Cream Company N.V.
MICC
$11.7B
– –
-11,020
Closed -$175K
MESHU
2573
Meshflow Acquisition Corp Units
MESHU
– –
-58,429
Closed -$584K
KBONU
2574
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-29,653
Closed -$299K
BLRKU
2575
Bluerock Acquisition Corp Unit
BLRKU
– –
-23,105
Closed -$231K
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.