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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
(-6.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
2,591
New
990
Increased
296
Reduced
285
Closed
1,019
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$837M |
| 2 |
SNDK
Sandisk
SNDK
|
+$87.6M |
| 3 |
Micron Technology
MU
|
+$37.4M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$24.3M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$583M |
| 2 |
SPDR Gold Trust
GLD
|
+$475M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$19.1M |
| 4 |
Strategy Inc
MSTR
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLRK
1126
Bluerock Acquisition Corp
BLRK
$232M
| $137K | 0.01% |
+13,815
| New | +$137K |
|
|
WRN
1127
Western Copper and Gold
WRN
$555M
| $136K | 0.01% |
53,814
+11,706
| +28% | +$36.5K |
|
1128
Lantronix
LTRX
$256M
| $134K | 0.01% |
+25,618
| New | +$157K |
|
|
SUMAU
1129
SUMA Acquisition Corp Units
SUMAU
$158M
| $133K | 0.01% |
+13,323
| New | +$133K |
|
1130
Rayonier Advanced Materials
RYAM
$593M
| $132K | 0.01% |
+11,930
| New | +$108K |
|
|
YCY
1131
AA Mission Acquisition Corp II
YCY
| $132K | 0.01% |
13,105
+2,228
| +20% | +$22.3K |
|
|
CCIF
1132
Carlyle Credit Income Fund
CCIF
$58.3M
| $130K | 0.01% |
40,534
+24,700
| +156% | +$96.2K |
|
1133
ARKO Corp
ARKO
$527M
| $127K | 0.01% |
+22,871
| New | +$128K |
|
1134
Pagaya Technologies
PGY
$1.8B
| $127K | 0.01% |
10,862
-41,036
| -79% | -$649K |
|
1135
TXO Partners LP
TXO
$760M
| $127K | 0.01% |
10,125
-17,163
| -63% | -$207K |
|
|
CTAAU
1136
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
| $127K | 0.01% |
+12,705
| New | +$127K |
|
|
PONOU
1137
Pono Capital Four Inc Units
PONOU
| $127K | 0.01% |
+12,725
| New | +$127K |
|
1138
Immunic
IMUX
$192M
| $126K | 0.01% |
+11,337
| New | +$102K |
|
1139
Nexa Resources
NEXA
$1.97B
| $126K | 0.01% |
+11,935
| New | +$138K |
|
|
PDM
1140
Piedmont Realty Trust
PDM
$1.16B
| $126K | 0.01% |
+19,134
| New | +$149K |
|
1141
SES AI
SES
$196M
| $126K | 0.01% |
131,494
-27,866
| -17% | -$47.3K |
|
1142
Getty Images
GETY
$186M
| $125K | 0.01% |
+157,373
| New | +$159K |
|
|
CNTN
1143
Canton Strategic Holdings
CNTN
$144M
| $125K | 0.01% |
+38,164
| New | +$151K |
|
|
DYNC
1144
Dynamix Corp
DYNC
$240M
| $124K | 0.01% |
+11,810
| New | +$123K |
|
|
EH
1145
EHang Holdings
EH
$432M
| $123K | 0.01% |
12,646
-1,219
| -9% | -$15K |
|
|
JMIA
1146
Jumia Technologies
JMIA
$743M
| $123K | 0.01% |
+17,778
| New | +$179K |
|
|
SERV
1147
Serve Robotics
SERV
$427M
| $123K | 0.01% |
14,581
-1,443
| -9% | -$15.6K |
|
|
AOD
1148
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $122K | 0.01% |
+13,201
| New | +$131K |
|
1149
Lloyds Banking Group
LYG
$88.8B
| $122K | 0.01% |
24,166
-28,840
| -54% | -$158K |
|
1150
Titan International
TWI
$457M
| $122K | 0.01% |
+17,655
| New | +$159K |
|
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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.