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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
SBLK icon
751
Star Bulk Carriers
SBLK
$3.17B
$345K 0.01%
+15,012
New +$342K
UTG icon
752
Reaves Utility Income Fund
UTG
$3.59B
$345K 0.01%
+8,791
New +$344K
FMED icon
753
Fidelity Disruptive Medicine ETF
FMED
$48.5M
$343K 0.01%
13,956
+5,532
+66% +$144K
EFXT
754
Enerflex
EFXT
$2.5B
$342K 0.01%
+16,370
New +$313K
ZETA icon
755
Zeta Global
ZETA
$6.91B
$342K 0.01%
+21,494
New +$398K
EVAC
756
EQV Ventures Acquisition Corp II
EVAC
$599M
$342K 0.01%
33,912
+269
+0.8% +$2.71K
MDEV icon
757
First Trust Indxx Medical Devices ETF
MDEV
$3.18M
$340K 0.01%
17,889
-3,014
-14% -$61.6K
KBON
758
Karbon Capital Partners Corp
KBON
$445M
$340K 0.01%
+33,805
New +$340K
ALB.PRA icon
759
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$339K 0.01%
+4,719
New +$326K
KEYS icon
760
Keysight
KEYS
$57.3B
$338K 0.01%
+1,199
New +$300K
APAC
761
StoneBridge Acquisition II Corp
APAC
$82.1M
$338K 0.01%
+33,601
New +$337K
ZKP
762
Lafayette Digital Acquisition Corp I
ZKP
$338K 0.01%
+34,265
New +$339K
BEBE
763
TGE Value Creative Solutions Corp
BEBE
$337K 0.01%
+34,077
New +$337K
ARDX icon
764
Ardelyx
ARDX
$997M
$336K 0.01%
+56,057
New +$371K
GHM icon
765
Graham Corp
GHM
$1.28B
$336K 0.01%
+4,252
New +$333K
CMIIU
766
Columbus Circle Capital Corp II Unit
CMIIU
$336K 0.01%
+33,837
New +$338K
DPZ icon
767
Domino's
DPZ
$11.5B
$335K 0.01%
935
-6,148
-87% -$2.43M
ERII icon
768
Energy Recovery
ERII
$408M
$335K 0.01%
+33,262
New +$435K
ESI icon
769
Element Solutions
ESI
$9.08B
$334K 0.01%
+9,795
New +$307K
FFND icon
770
The Future Fund Active ETF
FFND
$104M
$334K 0.01%
+11,595
New +$352K
PCAP
771
ProCap Acquisition Corp
PCAP
$327M
$334K 0.01%
32,820
-37,067
-53% -$378K
ARW icon
772
Arrow Electronics
ARW
$10.3B
$332K 0.01%
+2,316
New +$318K
BSY icon
773
Bentley Systems
BSY
$10.7B
$331K 0.01%
+9,431
New +$346K
CSAN icon
774
Cosan
CSAN
$2.68B
$326K 0.01%
79,018
+22,204
+39% +$97K
HIVE
775
HIVE Digital Technologies
HIVE
$711M
$325K 0.01%
171,203
+140,807
+463% +$347K
29 30
31
32 33

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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.