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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
PPTA
801
Perpetua Resources
PPTA
$3.11B
$308K 0.01%
10,969
-4,611
-30% -$139K
IRM icon
802
Iron Mountain
IRM
$36.2B
$307K 0.01%
+3,006
New +$299K
NWPX icon
803
NWPX Infrastructure Inc
NWPX
$1.1B
$306K 0.01%
+3,934
New +$284K
STAA icon
804
STAAR Surgical
STAA
$1.25B
$306K 0.01%
+16,360
New +$312K
SEM
805
DELISTED
Select Medical
SEM
$305K 0.01%
+18,702
New +$293K
IGR
806
CBRE Global Real Estate Income Fund
IGR
$707M
$303K 0.01%
68,930
+31,688
+85% +$149K
DTEC icon
807
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$301K 0.01%
+6,962
New +$323K
SBET icon
808
Sharplink Inc
SBET
$1.3B
$301K 0.01%
+46,727
New +$378K
ZWS icon
809
Zurn Elkay Water Solutions
ZWS
$8.47B
$301K 0.01%
+6,724
New +$321K
XRPT
810
Volatility Shares Trust XRP 2X ETF
XRPT
$45.4M
$301K 0.01%
+7,466
New +$523K
INAC
811
Indigo Acquisition Corp
INAC
$152M
$301K 0.01%
29,731
-109,151
-79% -$1.1M
TPR icon
812
Tapestry
TPR
$33.3B
$300K 0.01%
+2,125
New +$301K
NHIC
813
NewHold Investment Corp III
NHIC
$294M
$300K 0.01%
28,904
+18,002
+165% +$187K
FIBK icon
814
First Interstate BancSystem
FIBK
$3.56B
$299K 0.01%
+8,953
New +$320K
VYGR icon
815
Voyager Therapeutics
VYGR
$195M
$299K 0.01%
+77,478
New +$305K
PBH icon
816
Prestige Consumer Healthcare
PBH
$2.51B
$298K 0.01%
+5,034
New +$327K
NMAX
817
Newsmax Inc
NMAX
$1.13B
$296K 0.01%
56,734
+7,883
+16% +$53.2K
LFAC
818
Leapfrog Acquisition Corp
LFAC
$192M
$296K 0.01%
+29,810
New +$296K
ACAAU
819
Averin Capital Acquisition Corp Units
ACAAU
$254M
$296K 0.01%
+29,650
New +$298K
INTR icon
820
Inter&Co
INTR
$2.36B
$294K 0.01%
+36,969
New +$321K
FWRG icon
821
First Watch Restaurant Group
FWRG
$742M
$293K 0.01%
+27,982
New +$404K
ACDC icon
822
ProFrac Holding
ACDC
$929M
$292K 0.01%
+47,097
New +$252K
LEVI icon
823
Levi Strauss
LEVI
$9.09B
$292K 0.01%
+15,780
New +$323K
STXD icon
824
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$292K 0.01%
+8,237
New +$307K
OCFC icon
825
OceanFirst Financial
OCFC
$1.87B
$291K 0.01%
16,151
+1,019
+7% +$18.8K
31 32
33
34 35

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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.