We are live on ! Find out more
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
IRAB
901
Iris Acquisition Corp II
IRAB
$256K 0.01%
+26,070
New +$257K
NUVL
902
DELISTED
Nuvalent
NUVL
$255K 0.01%
+2,493
New +$254K
PRGO icon
903
Perrigo
PRGO
$1.75B
$255K 0.01%
+23,713
New +$307K
PCSC
904
DELISTED
Perceptive Capital Solutions
PCSC
$255K 0.01%
+23,234
New +$296K
RIFR
905
Russell Investments Global Infrastructure ETF
RIFR
$42.7M
$255K 0.01%
+9,113
New +$250K
WSC icon
906
WillScot Mobile Mini Holdings
WSC
$4.18B
$254K 0.01%
+14,653
New +$299K
FMACU
907
Future Money Acquisition Corp Units
FMACU
$253K 0.01%
+25,363
New +$253K
KCAC.U
908
Kensington Capital Acquisition Corp VI Units
KCAC.U
$252K 0.01%
+25,063
New +$251K
KRSP
909
Rice Acquisition Corporation 3
KRSP
$482M
$251K 0.01%
+24,352
New +$252K
KURA icon
910
Kura Oncology
KURA
$874M
$249K 0.01%
30,615
-2,976
-9% -$25.6K
TCBK icon
911
TriCo Bancshares
TCBK
$1.82B
$249K 0.01%
+5,229
New +$256K
TOST icon
912
Toast
TOST
$20.6B
$249K 0.01%
+9,402
New +$281K
ASYS icon
913
Amtech Systems
ASYS
$264M
$248K 0.01%
+21,210
New +$286K
BF.A icon
914
Brown-Forman Class A
BF.A
$13.2B
$248K 0.01%
9,271
-13,298
-59% -$362K
VLTO icon
915
Veralto
VLTO
$23.7B
$248K 0.01%
+2,802
New +$266K
TRMB icon
916
Trimble
TRMB
$13.6B
$247K 0.01%
+3,791
New +$263K
KOYN
917
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$247K 0.01%
24,572
-97,754
-80% -$980K
DX
918
Dynex Capital
DX
$3.17B
$246K 0.01%
+19,276
New +$265K
FDMT icon
919
4D Molecular Therapeutics
FDMT
$582M
$245K 0.01%
+26,368
New +$229K
NAZ icon
920
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$245K 0.01%
+20,426
New +$248K
GIII icon
921
G-III Apparel Group
GIII
$1.48B
$244K 0.01%
+8,818
New +$258K
PEG icon
922
Public Service Enterprise Group
PEG
$37.2B
$244K 0.01%
+3,015
New +$247K
IRHO
923
Iron Horse Acquisitions Corp II
IRHO
$294M
$243K 0.01%
+24,582
New +$243K
ABX
924
Abacus Global Management
ABX
$913M
$242K 0.01%
+30,751
New +$267K
IRON icon
925
Disc Medicine
IRON
$3.01B
$242K 0.01%
+3,786
New +$263K
35 36
37
38 39

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.