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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
SITE icon
851
SiteOne Landscape Supply
SITE
$4.34B
$278K 0.01%
+2,092
New +$296K
COUR icon
852
Coursera
COUR
$1.52B
$277K 0.01%
47,516
-21,445
-31% -$134K
ECVT icon
853
Ecovyst
ECVT
$1.1B
$276K 0.01%
+21,456
New +$242K
SLNO
854
DELISTED
Soleno Therapeutics
SLNO
$276K 0.01%
8,244
-14,634
-64% -$574K
NVEC icon
855
NVE Corp
NVEC
$573M
$275K 0.01%
4,195
-1,603
-28% -$108K
PSCU icon
856
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$275K 0.01%
4,572
-4,480
-49% -$263K
ASGI
857
abrdn Global Infrastructure Income Fund
ASGI
$757M
$274K 0.01%
+12,270
New +$284K
KEX icon
858
Kirby Corp
KEX
$7B
$274K 0.01%
2,064
+63
+3% +$7.98K
QBTS icon
859
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$274K 0.01%
+18,970
New +$401K
ECAT icon
860
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$273K 0.01%
+20,074
New +$301K
DFTX
861
Definium Therapeutics
DFTX
$5.99B
$273K 0.01%
+14,460
New +$245K
MQY icon
862
BlackRock MuniYield Quality Fund
MQY
$815M
$273K 0.01%
+24,853
New +$287K
NXG
863
NXG NextGen Infrastructure Income Fund
NXG
$344M
$273K 0.01%
+4,964
New +$262K
KSS icon
864
Kohl's
KSS
$2.16B
$272K 0.01%
+21,123
New +$356K
BAX icon
865
Baxter International
BAX
$14.4B
$271K 0.01%
+16,131
New +$312K
JACK icon
866
Jack in the Box
JACK
$340M
$271K 0.01%
+28,000
New +$495K
SKT icon
867
Tanger
SKT
$4.44B
$270K 0.01%
+7,933
New +$273K
WK icon
868
Workiva
WK
$3.66B
$270K 0.01%
+4,524
New +$316K
XXI
869
Twenty One Capital Inc
XXI
$1.59B
$270K 0.01%
+42,141
New +$309K
HLI icon
870
Houlihan Lokey
HLI
$8.62B
$269K 0.01%
1,871
-3,084
-62% -$507K
NRGU icon
871
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.3M
$269K 0.01%
+5,731
New +$171K
NEE.PRS
872
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$269K 0.01%
+4,810
New +$266K
CRF
873
Cornerstone Total Return Fund
CRF
$1.17B
$268K 0.01%
38,605
-9,617
-20% -$72.3K
DLS icon
874
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$268K 0.01%
+3,293
New +$278K
CSW
875
CSW Industrials
CSW
$5.67B
$266K 0.01%
1,022
-3,132
-75% -$910K
33 34
35
36 37

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.