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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
ITHAU
2576
ITHAX Acquisition Corp III Units
ITHAU
– –
-73,257
Closed -$730K
TWLVU
2577
Twelve Seas Investment Company III Units
TWLVU
– –
-91,949
Closed -$915K
MMTX
2578
Miluna Acquisition Corp
MMTX
$89.4M
– –
-38,067
Closed -$377K
BEG
2579
Leverage Shares 2x Long BE Daily ETF
BEG
$33.8M
– –
-13,182
Closed -$178K
CRANU
2580
Crane Harbor Acquisition Corp II Units
CRANU
– –
-19,717
Closed -$198K
ADACU
2581
American Drive Acquisition Co Units
ADACU
– –
-51,865
Closed -$518K
CCXIU
2582
Churchill Capital Corp XI Units
CCXIU
$548M
– –
-30,279
Closed -$309K
IRHOU
2583
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-42,245
Closed -$420K
LPCVU
2584
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-21,839
Closed -$218K
MDLN
2585
Medline Inc
MDLN
$29.5B
– –
-53,394
Closed -$2.24M
VHCPU
2586
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
– –
-12,009
Closed -$120K
BEBE.U
2587
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-27,802
Closed -$276K
SCPQU
2588
Social Commerce Partners Corp Unit
SCPQU
$106M
– –
-33,590
Closed -$336K
SVAQU
2589
Silicon Valley Acquisition Corp Units
SVAQU
– –
-52,945
Closed -$527K
BUI.RT
2590
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$0 ﹤0.01%
+10,258
New +$185
100 101 102 103
104

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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.