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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
JPIN icon
1026
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$200K 0.01%
+2,807
New +$202K
CION icon
1027
CION Investment
CION
$372M
$199K 0.01%
29,074
+9,153
+46% +$76.9K
AXIA
1028
DELISTED
AXIA Energia
AXIA
$199K 0.01%
17,676
+4,307
+32% +$46.6K
OBDC icon
1029
Blue Owl Capital
OBDC
$5.7B
$197K 0.01%
+17,793
New +$209K
VITL icon
1030
Vital Farms
VITL
$483M
$197K 0.01%
+13,986
New +$331K
MLTX icon
1031
MoonLake Immunotherapeutics
MLTX
$1.47B
$196K 0.01%
10,526
-2,056
-16% -$34.1K
PHK
1032
PIMCO High Income Fund
PHK
$878M
$196K 0.01%
+42,384
New +$205K
IQI icon
1033
Invesco Quality Municipal Securities
IQI
$533M
$194K 0.01%
+20,151
New +$202K
VNET
1034
VNET Group
VNET
$2.13B
$194K 0.01%
23,100
+4,537
+24% +$48.1K
XRPI
1035
Volatility Shares Trust XRP ETF
XRPI
$83M
$194K 0.01%
25,656
-28,655
-53% -$265K
GME.WS
1036
GameStop Corp Warrants
GME.WS
$194K 0.01%
+50,203
New +$196K
ITHA
1037
ITHAX Acquisition Corp III
ITHA
$308M
$194K 0.01%
+19,615
New +$194K
VERI icon
1038
Veritone
VERI
$134M
$193K 0.01%
+98,081
New +$332K
NCDL icon
1039
Nuveen Churchill Direct Lending
NCDL
$623M
$192K 0.01%
15,112
-26,613
-64% -$357K
AACB
1040
Artius II Acquisition Inc
AACB
$293M
$191K 0.01%
+18,464
New +$191K
XRPN
1041
Armada Acquisition Corp II
XRPN
$331M
$191K 0.01%
18,562
-9,026
-33% -$92.7K
CSQ icon
1042
Calamos Strategic Total Return Fund
CSQ
$3.37B
$190K 0.01%
+11,084
New +$208K
LDI icon
1043
loanDepot
LDI
$476M
$189K 0.01%
132,927
-69,672
-34% -$143K
LIND icon
1044
Lindblad Expeditions
LIND
$2.16B
$189K 0.01%
+10,935
New +$194K
LAFA
1045
LaFayette Acquisition Corp
LAFA
$159M
$186K 0.01%
+18,638
New +$186K
VG
1046
Venture Global Inc
VG
$35.4B
$185K 0.01%
11,765
-36,141
-75% -$388K
WPAC
1047
White Pearl Acquisition Corp
WPAC
$157M
$185K 0.01%
+18,781
New +$186K
AVIR icon
1048
Atea Pharmaceuticals
AVIR
$402M
$183K 0.01%
+34,030
New +$156K
DC icon
1049
Dakota Gold
DC
$821M
$181K 0.01%
35,749
+6,398
+22% +$37.9K
BHK icon
1050
BlackRock Core Bond Trust
BHK
$664M
$179K 0.01%
19,513
+8,800
+82% +$83.3K
40 41
42
43 44

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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.