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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
CRMU
1151
Leverage Shares 2x Long CRML Daily ETF
CRMU
$1.81M
$122K 0.01%
+22,330
New +$187K
GHY
1152
PGIM Global High Yield Fund
GHY
$479M
$121K 0.01%
+10,418
New +$130K
NRGV icon
1153
Energy Vault
NRGV
$605M
$121K 0.01%
36,668
-6,499
-15% -$26.8K
PZG icon
1154
Paramount Gold Nevada
PZG
$132M
$121K 0.01%
+73,117
New +$138K
SNDL icon
1155
Sundial Growers
SNDL
$303M
$121K 0.01%
91,431
-269,829
-75% -$412K
BIDG
1156
Leverage Shares 2X Long BIDU Daily ETF
BIDG
$2.68M
$121K 0.01%
+10,161
New +$188K
SIDU icon
1157
Sidus Space
SIDU
$238M
$119K ﹤0.01%
51,325
-42,216
-45% -$115K
TEO icon
1158
Telecom Argentina
TEO
$6.16B
$119K ﹤0.01%
+10,193
New +$119K
LEGO
1159
Legato Merger Corp IV
LEGO
$312M
$119K ﹤0.01%
+12,018
New +$119K
CHY
1160
Calamos Convertible and High Income Fund
CHY
$1.07B
$118K ﹤0.01%
+10,866
New +$127K
CTKB icon
1161
Cytek Biosciences
CTKB
$606M
$118K ﹤0.01%
+27,026
New +$128K
IPCX
1162
Inflection Point Acquisition Corp III
IPCX
$146M
$118K ﹤0.01%
+11,557
New +$118K
NMCO icon
1163
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$117K ﹤0.01%
11,057
+489
+5% +$5.2K
GASS icon
1164
StealthGas
GASS
$328M
$115K ﹤0.01%
+12,504
New +$106K
RLJ icon
1165
RLJ Lodging Trust
RLJ
$1.67B
$115K ﹤0.01%
+15,472
New +$120K
CLM icon
1166
Cornerstone Strategic Value Fund
CLM
$2.24B
$114K ﹤0.01%
+15,593
New +$122K
MYN icon
1167
BlackRock MuniYield New York Quality Fund
MYN
$376M
$114K ﹤0.01%
+11,866
New +$118K
ZKPU
1168
Lafayette Digital Acquisition Corp I Unit
ZKPU
$113K ﹤0.01%
+11,387
New +$114K
ABR icon
1169
Arbor Realty Trust
ABR
$1,000M
$112K ﹤0.01%
14,585
-80,381
-85% -$627K
EWCZ
1170
DELISTED
European Wax Center
EWCZ
$112K ﹤0.01%
+19,453
New +$96.9K
CVGI icon
1171
Commercial Vehicle Group
CVGI
$134M
$111K ﹤0.01%
32,635
+9,448
+41% +$19.5K
HNST icon
1172
The Honest Company
HNST
$561M
$111K ﹤0.01%
37,718
-136,064
-78% -$350K
SCM icon
1173
Stellus Capital Investment Corp
SCM
$245M
$111K ﹤0.01%
+12,091
New +$135K
SSTI icon
1174
SoundThinking
SSTI
$105M
$111K ﹤0.01%
+16,715
New +$122K
BZUN
1175
Baozun
BZUN
$170M
$110K ﹤0.01%
+45,904
New +$119K
45 46
47
48 49

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.