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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 | |
|---|---|---|---|---|---|---|
1176
DMC Global
BOOM
$154M
| $109K | ﹤0.01% |
+20,899
| New | +$146K |
|
|
EGHA
1177
EGH Acquisition Corp
EGHA
$212M
| $109K | ﹤0.01% |
10,701
-2,775
| -21% | -$28.4K |
|
|
LKSP
1178
Lake Superior Acquisition Corp
LKSP
$160M
| $109K | ﹤0.01% |
10,859
-25,224
| -70% | -$252K |
|
|
HGLB
1179
Highland Global Allocation Fund
HGLB
$178M
| $108K | ﹤0.01% |
+13,436
| New | +$117K |
|
1180
Krispy Kreme
DNUT
$550M
| $107K | ﹤0.01% |
+31,707
| New | +$109K |
|
1181
Nuveen California Municipal Value Fund
NCA
$303M
| $107K | ﹤0.01% |
11,430
-4,211
| -27% | -$39.4K |
|
1182
Weibo
WB
$1.94B
| $107K | ﹤0.01% |
+12,187
| New | +$122K |
|
1183
GeoPark
GPRK
$616M
| $106K | ﹤0.01% |
11,140
+773
| +7% | +$6.51K |
|
1184
Cabaletta Bio
CABA
$461M
| $104K | ﹤0.01% |
+38,703
| New | +$107K |
|
1185
CuriosityStream
CURI
$165M
| $104K | ﹤0.01% |
35,128
+16,390
| +87% | +$55.3K |
|
|
IVA
1186
Inventiva
IVA
$1.13B
| $104K | ﹤0.01% |
18,729
+5,860
| +46% | +$35.7K |
|
|
VZLA
1187
Vizsla Silver
VZLA
$1.35B
| $103K | ﹤0.01% |
+31,353
| New | +$143K |
|
|
CRAC
1188
Crown Reserve Acquisition Corp I
CRAC
$228M
| $103K | ﹤0.01% |
+10,237
| New | +$102K |
|
|
IAUX
1189
i-80 Gold Corp
IAUX
$1.46B
| $101K | ﹤0.01% |
66,622
-14,091
| -17% | -$24.1K |
|
1190
Lineage Cell Therapeutics
LCTX
$283M
| $101K | ﹤0.01% |
+63,807
| New | +$108K |
|
1191
FreightCar America
RAIL
$259M
| $101K | ﹤0.01% |
+12,639
| New | +$143K |
|
|
HAVA
1192
Harvard Ave Acquisition Corp
HAVA
| $101K | ﹤0.01% |
+10,078
| New | +$101K |
|
|
ACB
1193
Aurora Cannabis
ACB
$208M
| $99K | ﹤0.01% |
30,386
-11,499
| -27% | -$43.4K |
|
1194
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.36B
| $99K | ﹤0.01% |
11,341
-23,010
| -67% | -$247K |
|
|
BSIN
1195
Big Sky Industrial
BSIN
$68.5M
| $99K | ﹤0.01% |
111,598
+89,819
| +412% | +$92.9K |
|
1196
Atomera
ATOM
$213M
| $97K | ﹤0.01% |
25,449
-21,381
| -46% | -$80.6K |
|
1197
GSI Technology
GSIT
$253M
| $97K | ﹤0.01% |
18,930
+6,742
| +55% | +$48.9K |
|
1198
Regenxbio
RGNX
$688M
| $97K | ﹤0.01% |
+11,614
| New | +$122K |
|
1199
Microbot Medical
MBOT
$119M
| $96K | ﹤0.01% |
40,042
-18,632
| -32% | -$41.6K |
|
|
MTA
1200
Metalla Royalty & Streaming
MTA
$847M
| $96K | ﹤0.01% |
14,428
-7,112
| -33% | -$56.3K |
|
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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.