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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
NOEM
951
CO2 Energy Transition Corp
NOEM
$102M
$230K 0.01%
+22,147
New +$229K
EMIS
952
Emmis Acquisition Corp
EMIS
$161M
$230K 0.01%
22,863
+4,963
+28% +$49.8K
EFT
953
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$229K 0.01%
21,319
+3,069
+17% +$34.1K
SUZ icon
954
Suzano
SUZ
$10B
$229K 0.01%
22,838
+6,607
+41% +$66.8K
BLDP
955
Ballard Power Systems
BLDP
$769M
$228K 0.01%
+94,155
New +$225K
CMPX icon
956
Compass Therapeutics
CMPX
$400M
$228K 0.01%
+43,066
New +$249K
DEA
957
Easterly Government Properties
DEA
$1.13B
$228K 0.01%
+10,629
New +$243K
DRUG
958
Bright Minds Biosciences
DRUG
$793M
$228K 0.01%
3,129
+232
+8% +$18.7K
GBDC icon
959
Golub Capital BDC
GBDC
$3.41B
$228K 0.01%
+18,039
New +$231K
PAXS
960
PIMCO Access Income Fund
PAXS
$674M
$228K 0.01%
15,832
-5,698
-26% -$87.4K
APLE icon
961
Apple Hospitality REIT
APLE
$3.71B
$227K 0.01%
19,732
+2,676
+16% +$32.4K
BIP icon
962
Brookfield Infrastructure Partners
BIP
$17.5B
$227K 0.01%
+6,298
New +$231K
BTG icon
963
B2Gold
BTG
$6.68B
$227K 0.01%
+50,006
New +$251K
GSIB icon
964
Themes Global Systemically Important Banks ETF
GSIB
$48.5M
$227K 0.01%
+4,457
New +$235K
MPX
965
DELISTED
Marine Products Corp
MPX
$227K 0.01%
+31,178
New +$257K
QUMS
966
Quantumsphere Acquisition Corp
QUMS
$113M
$226K 0.01%
22,303
-2,480
-10% -$25K
ADX icon
967
Adams Diversified Equity Fund
ADX
$3.21B
$225K 0.01%
10,293
-2,984
-22% -$68.5K
FOF icon
968
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$225K 0.01%
+17,545
New +$243K
SMP icon
969
Standard Motor Products
SMP
$885M
$225K 0.01%
+6,465
New +$255K
UGP icon
970
Ultrapar
UGP
$6.42B
$225K 0.01%
+40,915
New +$198K
FET icon
971
Forum Energy Technologies
FET
$882M
$224K 0.01%
+3,811
New +$193K
NQP
972
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$224K 0.01%
18,740
+7,292
+64% +$87.1K
ASPI icon
973
ASP Isotopes
ASPI
$540M
$223K 0.01%
+50,461
New +$298K
OSK icon
974
Oshkosh
OSK
$9.59B
$223K 0.01%
1,517
-440
-22% -$68.6K
LAES icon
975
SEALSQ Corp
LAES
$570M
$222K 0.01%
84,591
-70,970
-46% -$277K
37 38
39
40 41

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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.