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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
JANX icon
1076
Janux Therapeutics
JANX
$1B
$162K 0.01%
+11,667
New +$160K
MLCO icon
1077
Melco Resorts & Entertainment
MLCO
$2.12B
$162K 0.01%
+28,601
New +$173K
RFI
1078
Cohen & Steers Total Return Realty Fund
RFI
$310M
$162K 0.01%
14,531
+2,937
+25% +$33.4K
AIOT
1079
PowerFleet Inc
AIOT
$411M
$162K 0.01%
+52,513
New +$220K
DSACU
1080
Daedalus Special Acquisition Corp Unit
DSACU
$162K 0.01%
16,117
-14,467
-47% -$146K
IRAB.U
1081
Iris Acquisition Corp II Units
IRAB.U
$162K 0.01%
+16,219
New +$162K
AGBK
1082
AGI Inc
AGBK
$990M
$162K 0.01%
+22,259
New +$226K
CLBR
1083
Colombier Acquisition Corp III
CLBR
$411M
$162K 0.01%
+16,077
New +$162K
IFN
1084
Aberdeen India Fund
IFN
$504M
$160K 0.01%
14,114
-2,577
-15% -$33.9K
NKTX icon
1085
Nkarta
NKTX
$176M
$160K 0.01%
+75,781
New +$170K
ANNA
1086
AleAnna Inc
ANNA
$103M
$160K 0.01%
+19,288
New +$67.8K
CHPG
1087
ChampionsGate Acquisition Corp
CHPG
$104M
$160K 0.01%
+15,590
New +$160K
NAD icon
1088
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$159K 0.01%
13,814
-130,693
-90% -$1.57M
ANNX icon
1089
Annexon
ANNX
$883M
$158K 0.01%
+28,450
New +$160K
ICL icon
1090
ICL Group
ICL
$6.89B
$155K 0.01%
+29,959
New +$160K
PANL icon
1091
Pangaea Logistics
PANL
$479M
$153K 0.01%
+21,635
New +$170K
RCS
1092
PIMCO Strategic Income Fund
RCS
$249M
$153K 0.01%
28,565
+6,766
+31% +$39.1K
BCAR
1093
D. Boral ARC Acquisition I Corp
BCAR
$208M
$153K 0.01%
15,078
-6,167
-29% -$62.6K
AGCC
1094
Agencia Comercial Spirits
AGCC
$347M
$153K 0.01%
+10,176
New +$129K
TWLV
1095
Twelve Seas Investment Co III
TWLV
$235M
$153K 0.01%
+15,419
New +$153K
HYT icon
1096
BlackRock Corporate High Yield Fund
HYT
$1.37B
$152K 0.01%
+17,891
New +$157K
MYI icon
1097
BlackRock MuniYield Quality Fund III
MYI
$719M
$152K 0.01%
14,498
-26,839
-65% -$296K
VMO icon
1098
Invesco Municipal Opportunity Trust
VMO
$658M
$152K 0.01%
15,983
+5,834
+57% +$57K
EVGO icon
1099
EVgo
EVGO
$500M
$151K 0.01%
87,787
+40,846
+87% +$109K
INTT icon
1100
inTEST
INTT
$166M
$151K 0.01%
+11,050
New +$121K
42 43
44
45 46

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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.