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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 | |
|---|---|---|---|---|---|---|
|
ANGX
1201
Angel Studios
ANGX
$786M
| $96K | ﹤0.01% |
31,347
+17,016
| +119% | +$65.1K |
|
1202
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $95K | ﹤0.01% |
12,694
-84,246
| -87% | -$646K |
|
|
AIFC
1203
AI Financial Corp
AIFC
$58.8M
| $95K | ﹤0.01% |
85,639
-38,528
| -31% | -$62.8K |
|
1204
Cadiz
CDZI
$284M
| $94K | ﹤0.01% |
19,067
+8,820
| +86% | +$48.2K |
|
1205
ChargePoint
CHPT
$161M
| $94K | ﹤0.01% |
+19,247
| New | +$117K |
|
1206
Optical Cable Corp
OCC
$139M
| $94K | ﹤0.01% |
+11,350
| New | +$67.8K |
|
1207
United Microelectronic
UMC
$48.1B
| $94K | ﹤0.01% |
+10,465
| New | +$102K |
|
|
MPG
1208
Leverage Shares 2X Long MP Daily ETF
MPG
$5.43M
| $93K | ﹤0.01% |
+18,075
| New | +$157K |
|
1209
Fate Therapeutics
FATE
$321M
| $92K | ﹤0.01% |
76,561
+7,690
| +11% | +$9.36K |
|
|
HIO
1210
Western Asset High Income Opportunity Fund
HIO
$340M
| $92K | ﹤0.01% |
+25,265
| New | +$94.1K |
|
|
DGXX
1211
Digi Power X Inc
DGXX
$376M
| $90K | ﹤0.01% |
+44,234
| New | +$116K |
|
1212
Atlas Lithium Corp
ATLX
$93.5M
| $89K | ﹤0.01% |
+20,533
| New | +$103K |
|
1213
Blend Labs
BLND
$348M
| $88K | ﹤0.01% |
52,058
-11,765
| -18% | -$25.1K |
|
|
WKEY
1214
WISeKey
WKEY
$75.3M
| $88K | ﹤0.01% |
+14,296
| New | +$107K |
|
1215
Gossamer Bio
GOSS
$86.5M
| $86K | ﹤0.01% |
+263,212
| New | +$414K |
|
|
DVLT
1216
Datavault AI
DVLT
$254M
| $86K | ﹤0.01% |
+138,723
| New | +$105K |
|
1217
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $84K | ﹤0.01% |
+15,523
| New | +$91.1K |
|
|
GCV
1218
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
| $83K | ﹤0.01% |
+19,402
| New | +$85.4K |
|
1219
Momentus
MNTS
$87.6M
| $81K | ﹤0.01% |
+22,025
| New | +$136K |
|
1220
Ardagh Metal Packaging
AMBP
$3.01B
| $78K | ﹤0.01% |
+19,319
| New | +$85.6K |
|
1221
Gold Royalty Corp Warrants
GROY.WS
$199M
| $78K | ﹤0.01% |
46,971
+36,660
| +356% | +$81.3K |
|
1222
Sprout Social
SPT
$621M
| $78K | ﹤0.01% |
+13,663
| New | +$105K |
|
1223
Evolution Petroleum
EPM
$133M
| $74K | ﹤0.01% |
16,246
-2,454
| -13% | -$10.2K |
|
1224
OptimizeRx
OPRX
$131M
| $74K | ﹤0.01% |
+11,827
| New | +$110K |
|
1225
RLX Technology
RLX
$2.44B
| $74K | ﹤0.01% |
+33,768
| New | +$77.7K |
|
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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.