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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
SBSW icon
1051
Sibanye-Stillwater
SBSW
$7.55B
$179K 0.01%
14,569
-32,143
-69% -$501K
NPAC
1052
New Providence Acquisition Corp III
NPAC
$400M
$176K 0.01%
+17,175
New +$177K
CRVS icon
1053
Corvus Pharmaceuticals
CRVS
$1.16B
$175K 0.01%
+11,951
New +$191K
MHD icon
1054
BlackRock MuniHoldings Fund
MHD
$604M
$175K 0.01%
+15,542
New +$183K
PFN
1055
PIMCO Income Strategy Fund II
PFN
$707M
$175K 0.01%
25,413
+10,643
+72% +$77K
TENB icon
1056
Tenable Holdings
TENB
$4.04B
$175K 0.01%
+10,328
New +$217K
ALBG
1057
Leverage Shares 2X Long ALB Daily ETF
ALBG
$1.65M
$175K 0.01%
+11,635
New +$171K
LGI
1058
Lazard Global Total Return & Income Fund
LGI
$240M
$174K 0.01%
+10,800
New +$196K
UNCY icon
1059
Unicycive Therapeutics
UNCY
$138M
$173K 0.01%
+26,274
New +$172K
VRRM icon
1060
Verra Mobility
VRRM
$720M
$173K 0.01%
+12,076
New +$221K
NBRG
1061
Newbridge Acquisition Ltd
NBRG
$75.4M
$173K 0.01%
+17,510
New +$173K
CING icon
1062
Cingulate
CING
$70.7M
$171K 0.01%
+27,528
New +$176K
ETY icon
1063
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$171K 0.01%
+12,378
New +$183K
IVVD icon
1064
Invivyd
IVVD
$198M
$170K 0.01%
130,576
-71,734
-35% -$132K
WNC icon
1065
Wabash National
WNC
$510M
$169K 0.01%
+19,597
New +$195K
TDAC
1066
Translational Development Acquisition Corp
TDAC
$238M
$169K 0.01%
+16,038
New +$169K
FRSH icon
1067
Freshworks
FRSH
$3.31B
$167K 0.01%
20,762
-273
-1% -$2.52K
DSU icon
1068
BlackRock Debt Strategies Fund
DSU
$601M
$166K 0.01%
+17,311
New +$173K
STEM icon
1069
Stem
STEM
$50.9M
$166K 0.01%
+18,753
New +$252K
WATT icon
1070
Energous
WATT
$102M
$166K 0.01%
+10,590
New +$108K
GTE icon
1071
Gran Tierra Energy
GTE
$317M
$165K 0.01%
+18,447
New +$117K
CCII
1072
Cohen Circle Acquisition Corp II
CCII
$358M
$165K 0.01%
16,097
-17,739
-52% -$182K
TRX icon
1073
TRX Gold Corp
TRX
$347M
$163K 0.01%
108,666
-2,761
-2% -$4.07K
HVMC
1074
Highview Merger Corp
HVMC
$301M
$163K 0.01%
16,222
-8,943
-36% -$90K
CCAP icon
1075
Crescent Capital BDC
CCAP
$430M
$162K 0.01%
+13,358
New +$183K
41 42
43
44 45

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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.