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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
PML
1101
PIMCO Municipal Income Fund II
PML
$491M
$151K 0.01%
19,952
-127,520
-86% -$978K
IGAC
1102
Invest Green Acquisition Corp
IGAC
$239M
$151K 0.01%
15,179
-25,645
-63% -$254K
NEO icon
1103
NeoGenomics
NEO
$2.14B
$150K 0.01%
+20,234
New +$213K
OMDA
1104
Omada Health Inc
OMDA
$1.51B
$150K 0.01%
+11,965
New +$165K
BPAC
1105
Blueport Acquisition Ltd
BPAC
$75.1M
$149K 0.01%
+14,884
New +$148K
VSTS icon
1106
Vestis
VSTS
$1.83B
$148K 0.01%
18,843
-12,762
-40% -$93.2K
CRWG
1107
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$149M
$148K 0.01%
+6,250
New +$221K
PLX icon
1108
Protalix BioTherapeutics
PLX
$200M
$147K 0.01%
+67,893
New +$168K
AVR
1109
Anteris Technologies
AVR
$872M
$147K 0.01%
+26,576
New +$153K
ALIS
1110
Calisa Acquisition Corp
ALIS
$85.8M
$147K 0.01%
14,655
-4,132
-22% -$41.3K
IEAG
1111
Infinite Eagle Acquisition Corp
IEAG
$444M
$146K 0.01%
+14,607
New +$146K
LODE icon
1112
Comstock
LODE
$247M
$145K 0.01%
+47,551
New +$156K
SABS icon
1113
SAB Biotherapeutics
SABS
$344M
$145K 0.01%
+37,943
New +$151K
REPL icon
1114
Replimune Group
REPL
$1.15B
$144K 0.01%
+18,851
New +$144K
XFLH
1115
XFLH Capital Corp
XFLH
$139M
$144K 0.01%
+14,583
New +$144K
CGBD icon
1116
Carlyle Secured Lending
CGBD
$766M
$142K 0.01%
12,980
-9,811
-43% -$116K
FSM icon
1117
Fortuna Silver Mines
FSM
$3.18B
$142K 0.01%
+14,298
New +$155K
WLAC
1118
DELISTED
Willow Lane Acquisition Corp
WLAC
$139K 0.01%
+13,055
New +$148K
MTAL.U
1119
Metals Acquisition Corp II Units
MTAL.U
$139K 0.01%
+13,762
New +$139K
SID icon
1120
Companhia Siderúrgica Nacional
SID
$1.19B
$138K 0.01%
+111,195
New +$182K
OPEG
1121
Leverage Shares 2X Long OPEN Daily ETF
OPEG
$959K
$138K 0.01%
+26,523
New +$208K
KTWO
1122
K2 Capital Acquisition Corp
KTWO
$201M
$138K 0.01%
+13,968
New +$138K
EDSA icon
1123
Edesa Biotech
EDSA
$50.5M
$137K 0.01%
+26,275
New +$78.8K
LWLG icon
1124
Lightwave Logic
LWLG
$1.17B
$137K 0.01%
19,553
-61,060
-76% -$290K
RQI icon
1125
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$137K 0.01%
+11,333
New +$141K
43 44
45
46 47

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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.