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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
IMSRW
1226
Terrestrial Energy Warrant
IMSRW
$27.7M
$74K ﹤0.01%
+28,421
New +$107K
ACP
1227
abrdn Income Credit Strategies Fund
ACP
$641M
$73K ﹤0.01%
+14,302
New +$78.4K
NXTT icon
1228
Next Technology
NXTT
$9.41M
$73K ﹤0.01%
+357
New +$148K
ASNS
1229
DELISTED
ACTELIS NETWORKS INC
ASNS
$72K ﹤0.01%
195,572
+158,889
+433% +$59.8K
HRZN icon
1230
Horizon Technology Finance
HRZN
$324M
$72K ﹤0.01%
+17,055
New +$98.8K
PUSA
1231
Aureus Greenway Holdings
PUSA
$92.7M
$72K ﹤0.01%
+21,372
New +$87.3K
ZTR
1232
Virtus Total Return Fund
ZTR
$338M
$71K ﹤0.01%
+10,722
New +$71.1K
QVCGA
1233
DELISTED
QVC Group Inc Series A
QVCGA
$71K ﹤0.01%
+32,564
New +$198K
BGS icon
1234
B&G Foods
BGS
$284M
$70K ﹤0.01%
+14,516
New +$70.3K
CRBU icon
1235
Caribou Biosciences
CRBU
$167M
$70K ﹤0.01%
+36,609
New +$62.8K
DLNG icon
1236
Dynagas LNG Partners
DLNG
$143M
$70K ﹤0.01%
16,314
-10,249
-39% -$40.5K
OIA icon
1237
Invesco Municipal Income Opportunities Trust
OIA
$289M
$69K ﹤0.01%
+11,243
New +$69.5K
ALIT icon
1238
Alight
ALIT
$387M
$68K ﹤0.01%
+5,849
New +$139K
IQ icon
1239
iQIYI
IQ
$1.31B
$68K ﹤0.01%
50,121
+23,639
+89% +$40.8K
LXEO icon
1240
Lexeo Therapeutics
LXEO
$375M
$68K ﹤0.01%
+11,901
New +$84.3K
MCN
1241
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$68K ﹤0.01%
+11,702
New +$70.3K
NRXP icon
1242
NRX Pharmaceuticals
NRXP
$148M
$68K ﹤0.01%
+31,785
New +$64.2K
KSCP icon
1243
Knightscope
KSCP
$29.6M
$67K ﹤0.01%
+16,065
New +$64.1K
QTRX icon
1244
Quanterix
QTRX
$115M
$67K ﹤0.01%
18,988
-1,638
-8% -$9.56K
VRA icon
1245
Vera Bradley
VRA
$95.8M
$67K ﹤0.01%
+21,240
New +$60.5K
UROY
1246
Uranium Royalty Corp
UROY
$1.57B
$66K ﹤0.01%
+17,955
New +$73.4K
AUNA
1247
Auna
AUNA
$395M
$65K ﹤0.01%
11,811
-4,218
-26% -$21.5K
QNC
1248
Quantum eMotion
QNC
$498M
$65K ﹤0.01%
+28,383
New +$82.8K
CRSR icon
1249
Corsair Gaming
CRSR
$1.43B
$64K ﹤0.01%
11,517
-5,145
-31% -$28.4K
OPENL
1250
Opendoor Technologies Inc Series A Warrants
OPENL
$4.98M
$64K ﹤0.01%
261,566
+90,978
+53% +$44.1K
48 49
50
51 52

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PA
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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.