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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
TMDX icon
301
Transmedics
TMDX
$3.07B
$1.03M 0.04%
10,367
-16,582
-62% -$2.16M
MOH icon
302
Molina Healthcare
MOH
$10.4B
$1.03M 0.04%
+7,727
New +$1.23M
XYL icon
303
Xylem
XYL
$28.3B
$1.02M 0.04%
8,518
+1,885
+28% +$247K
TRGSU
304
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$1.02M 0.04%
+102,222
New +$1.02M
MNST icon
305
Monster Beverage
MNST
$89.6B
$1.01M 0.04%
+13,955
New +$1.1M
NET icon
306
Cloudflare
NET
$111B
$1M 0.04%
+4,867
New +$928K
GRMN
307
Garmin
GRMN
$60.4B
$1M 0.04%
+4,324
New +$968K
IOVA icon
308
Iovance Biotherapeutics
IOVA
$2.9B
$1M 0.04%
+285,829
New +$914K
BCSS
309
Bain Capital GSS Investment Corp
BCSS
$596M
$996K 0.04%
98,464
+45,303
+85% +$460K
NDSN icon
310
Nordson
NDSN
$17.2B
$995K 0.04%
3,740
+2,829
+311% +$779K
NGG icon
311
National Grid
NGG
$79.9B
$994K 0.04%
+11,748
New +$1.01M
ECL icon
312
Ecolab
ECL
$79.7B
$988K 0.04%
+3,715
New +$1.05M
OBA
313
Oxley Bridge Acquisition Ltd
OBA
$325M
$973K 0.04%
96,084
-164,175
-63% -$1.66M
AGRO icon
314
Adecoagro
AGRO
$1.39B
$971K 0.04%
64,621
+46,038
+248% +$455K
EME icon
315
Emcor
EME
$35.7B
$969K 0.04%
1,313
+483
+58% +$352K
PVLA
316
Palvella Therapeutics
PVLA
$2.19B
$963K 0.04%
+7,726
New +$806K
AU icon
317
AngloGold Ashanti
AU
$49.2B
$960K 0.04%
+9,858
New +$1.01M
BLZR
318
Trailblazer Acquisition Corp
BLZR
$349M
$959K 0.04%
95,448
+4,383
+5% +$44.1K
ELVN icon
319
Enliven Therapeutics
ELVN
$4.35B
$958K 0.04%
+24,434
New +$677K
PTOR
320
Praetorian Acquisition Corp
PTOR
$337M
$957K 0.04%
+97,565
New +$957K
VACI
321
Viking Acquisition Corp I
VACI
$311M
$952K 0.04%
95,890
+57,110
+147% +$568K
PSKY
322
Paramount Skydance Corp
PSKY
$10.4B
$950K 0.04%
105,279
+91,002
+637% +$995K
AEAQ
323
Activate Energy Acquisition Corp
AEAQ
$314M
$946K 0.04%
+95,640
New +$947K
SLS icon
324
SELLAS Life Sciences
SLS
$2.17B
$938K 0.04%
+221,829
New +$992K
WINA icon
325
Winmark
WINA
$1.36B
$937K 0.04%
2,193
+1,381
+170% +$609K
11 12
13
14 15

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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.