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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
DTRE icon
601
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$465K 0.02%
11,935
+1,158
+11% +$46.8K
OSS icon
602
One Stop Systems
OSS
$315M
$465K 0.02%
+61,458
New +$573K
CORN icon
603
Teucrium Corn Fund
CORN
$165M
$462K 0.02%
+25,087
New +$447K
BBAI icon
604
BigBear.ai
BBAI
$1.55B
$460K 0.02%
130,723
-657,930
-83% -$3.06M
RXRX icon
605
Recursion Pharmaceuticals
RXRX
$1.76B
$460K 0.02%
+149,722
New +$579K
CMPS
606
Compass Pathways
CMPS
$1.78B
$459K 0.02%
+83,000
New +$558K
WSTN
607
Westin Acquisition Corp
WSTN
$81.7M
$458K 0.02%
+45,803
New +$456K
ORC
608
Orchid Island Capital
ORC
$1.3B
$457K 0.02%
+64,975
New +$490K
VET icon
609
Vermilion Energy
VET
$1.75B
$456K 0.02%
+33,093
New +$351K
NVG icon
610
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$455K 0.02%
+36,897
New +$474K
EOSE icon
611
Eos Energy Enterprises
EOSE
$1.47B
$452K 0.02%
91,214
-26,986
-23% -$290K
AMUB icon
612
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.1M
$451K 0.02%
20,809
-40
-0.2% -$837
AMP icon
613
Ameriprise Financial
AMP
$49.2B
$450K 0.02%
+1,013
New +$488K
ARQT icon
614
Arcutis Biotherapeutics
ARQT
$3.26B
$449K 0.02%
+19,050
New +$486K
FBTC icon
615
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$449K 0.02%
+7,613
New +$506K
CACC icon
616
Credit Acceptance
CACC
$6.03B
$446K 0.02%
+1,053
New +$497K
HLIO icon
617
Helios Technologies
HLIO
$2.69B
$446K 0.02%
+6,892
New +$462K
HRL icon
618
Hormel Foods
HRL
$13.6B
$444K 0.02%
19,602
-8,747
-31% -$209K
RCGE
619
RockCreek Global Equality ETF
RCGE
$102M
$441K 0.02%
+15,868
New +$455K
MRSK icon
620
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$440K 0.02%
+12,443
New +$457K
SFBS
621
ServisFirst Bancshares
SFBS
$4.84B
$439K 0.02%
6,022
+3,182
+112% +$252K
IMMX icon
622
Immix Biopharma
IMMX
$721M
$438K 0.02%
48,109
-25,682
-35% -$189K
BIXI
623
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$437K 0.02%
44,095
-9,631
-18% -$95.3K
WLIIU
624
Willow Lane Acquisition Corp II Unit
WLIIU
$437K 0.02%
+43,285
New +$438K
CM icon
625
Canadian Imperial Bank of Commerce
CM
$109B
$436K 0.02%
+4,602
New +$440K
23 24
25
26 27

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KFA
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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.