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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
CVS icon
1001
CVS Health
CVS
$122B
$211K 0.01%
+2,938
New +$226K
IOSP icon
1002
Innospec
IOSP
$2.29B
$211K 0.01%
+2,885
New +$225K
LSTA icon
1003
Lisata Therapeutics
LSTA
$9.82M
$211K 0.01%
+42,213
New +$174K
RCUS icon
1004
Arcus Biosciences
RCUS
$3.66B
$211K 0.01%
+9,768
New +$211K
TDWD
1005
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$211K 0.01%
+21,218
New +$210K
TU icon
1006
Telus
TU
$15.1B
$210K 0.01%
+16,391
New +$222K
CRGY icon
1007
Crescent Energy
CRGY
$4.03B
$209K 0.01%
+15,472
New +$162K
RTX icon
1008
RTX Corp
RTX
$302B
$209K 0.01%
+1,083
New +$215K
BLFY
1009
DELISTED
Blue Foundry Bancorp
BLFY
$208K 0.01%
15,723
+1,472
+10% +$19.5K
RAC
1010
Rithm Acquisition Corp
RAC
$309M
$208K 0.01%
+20,034
New +$208K
BPRE
1011
Bluerock Private Real Estate Fund
BPRE
$208K 0.01%
12,549
-157,269
-93% -$2.62M
CDE icon
1012
Coeur Mining
CDE
$18.7B
$207K 0.01%
+11,016
New +$240K
CHA
1013
Chagee Holdings Ltd
CHA
$1.95B
$206K 0.01%
22,081
-32,223
-59% -$361K
UAC
1014
United Acquisition Corp I
UAC
$138M
$206K 0.01%
+21,010
New +$207K
NRIX icon
1015
Nurix Therapeutics
NRIX
$2.69B
$205K 0.01%
+13,256
New +$220K
IDN icon
1016
Intellicheck
IDN
$76.1M
$204K 0.01%
+29,123
New +$158K
VLRS
1017
Controladora Vuela Compania de Aviacion
VLRS
$927M
$204K 0.01%
+28,184
New +$247K
BSL
1018
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$203K 0.01%
+15,649
New +$206K
OLLI icon
1019
Ollie's Bargain Outlet
OLLI
$4.8B
$202K 0.01%
+2,192
New +$237K
PAC icon
1020
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$202K 0.01%
+818
New +$215K
QWLD
1021
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$202K 0.01%
+1,415
New +$207K
UPWK icon
1022
Upwork
UPWK
$1.21B
$202K 0.01%
+18,418
New +$290K
AALG
1023
Leverage Shares 2X Long AAL Daily ETF
AALG
$2.83M
$202K 0.01%
25,526
+10,783
+73% +$141K
HIFS icon
1024
Hingham Institution for Saving
HIFS
$657M
$201K 0.01%
+702
New +$205K
GSEW icon
1025
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$200K 0.01%
+2,359
New +$206K
39 40
41
42 43

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PA
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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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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.