We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Digital Turbine
APPS
$1.73B
| $63K | ﹤0.01% |
+21,990
| New | +$94.4K |
|
1252
Anavex Life Sciences
AVXL
$319M
| $63K | ﹤0.01% |
+20,609
| New | +$89.3K |
|
1253
Gray Television
GTN
$502M
| $63K | ﹤0.01% |
+14,453
| New | +$67.9K |
|
1254
Invesco Senior Income Trust
VVR
$459M
| $63K | ﹤0.01% |
19,554
-99,163
| -84% | -$318K |
|
1255
Perspective Therapeutics
CATX
$351M
| $62K | ﹤0.01% |
+14,888
| New | +$62.9K |
|
1256
Context Therapeutics
CNTX
$42.9M
| $61K | ﹤0.01% |
23,100
-5,821
| -20% | -$13.6K |
|
|
FWDI
1257
Forward Industries Inc
FWDI
$316M
| $61K | ﹤0.01% |
+13,810
| New | +$79K |
|
|
VIVO
1258
VivoPower PLC
VIVO
$121M
| $61K | ﹤0.01% |
+26,327
| New | +$58.7K |
|
1259
Ironwood Pharmaceuticals
IRWD
$691M
| $60K | ﹤0.01% |
+16,960
| New | +$69.5K |
|
1260
MannKind Corp
MNKD
$1.27B
| $60K | ﹤0.01% |
+24,488
| New | +$109K |
|
1261
Taysha Gene Therapies
TSHA
$1.84B
| $60K | ﹤0.01% |
+13,346
| New | +$62.1K |
|
1262
AgEagle Aerial Systems
UAVS
$61.5M
| $60K | ﹤0.01% |
66,866
-45,494
| -40% | -$52.1K |
|
|
DTCX
1263
Datacentrex Inc
DTCX
$75.8M
| $60K | ﹤0.01% |
+27,882
| New | +$64.7K |
|
1264
Outdoor Holding Co
POWW
$285M
| $59K | ﹤0.01% |
29,234
-28,779
| -50% | -$54.8K |
|
|
QNTM
1265
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.3M
| $59K | ﹤0.01% |
12,282
+1,876
| +18% | +$8.46K |
|
|
OPENZ
1266
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
| $59K | ﹤0.01% |
252,226
+62,682
| +33% | +$26K |
|
1267
Cyngn
CYN
$18.5M
| $58K | ﹤0.01% |
+35,098
| New | +$68.3K |
|
1268
Entravision Communication
EVC
$881M
| $58K | ﹤0.01% |
+19,463
| New | +$59.7K |
|
1269
Ceragon Networks
CRNT
$199M
| $57K | ﹤0.01% |
26,185
-22,261
| -46% | -$50.5K |
|
1270
FingerMotion
FNGR
$18.3M
| $57K | ﹤0.01% |
+57,456
| New | +$68.6K |
|
1271
Gabelli Equity Trust
GAB
$1.79B
| $57K | ﹤0.01% |
+10,268
| New | +$61.6K |
|
1272
Clean Energy Fuels
CLNE
$388M
| $56K | ﹤0.01% |
22,490
-34,572
| -61% | -$80.6K |
|
1273
CVD Equipment Corp
CVV
$54.5M
| $56K | ﹤0.01% |
+13,472
| New | +$57.2K |
|
1274
Wrap Technologies
WRAP
$109M
| $56K | ﹤0.01% |
+36,149
| New | +$71.3K |
|
|
HYFT
1275
MindWalk Holdings
HYFT
$63.9M
| $55K | ﹤0.01% |
48,928
+21,137
| +76% | +$33.6K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.