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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 | |
|---|---|---|---|---|---|---|
|
NIXX
1276
Nixxy Inc
NIXX
$16.2M
| $55K | ﹤0.01% |
52,028
+10,730
| +26% | +$8.02K |
|
1277
Ribbon Communications
RBBN
$365M
| $54K | ﹤0.01% |
+25,706
| New | +$61.5K |
|
1278
Verastem
VSTM
$630M
| $54K | ﹤0.01% |
+10,112
| New | +$62.4K |
|
1279
Cognition Therapeutics
CGTX
$96M
| $53K | ﹤0.01% |
70,162
+30,174
| +75% | +$35.1K |
|
1280
Protara Therapeutics
TARA
$221M
| $53K | ﹤0.01% |
10,212
-58,744
| -85% | -$348K |
|
1281
X4 Pharmaceuticals
XFOR
$433M
| $53K | ﹤0.01% |
12,730
-9,759
| -43% | -$36.6K |
|
|
ASG
1282
Liberty All-Star Growth Fund
ASG
$345M
| $52K | ﹤0.01% |
+11,034
| New | +$56.7K |
|
1283
Similarweb
SMWB
$632M
| $52K | ﹤0.01% |
+20,111
| New | +$83.9K |
|
1284
Tilly's
TLYS
$130M
| $52K | ﹤0.01% |
+12,915
| New | +$26.1K |
|
|
URG
1285
Ur-Energy
URG
$556M
| $52K | ﹤0.01% |
+35,167
| New | +$57.4K |
|
|
PLTS
1286
Platinum Analytics Cayman Ltd
PLTS
| $52K | ﹤0.01% |
12,892
| – | – |
|
|
NXDR
1287
Nextdoor Holdings
NXDR
$1.03B
| $51K | ﹤0.01% |
36,522
-207,494
| -85% | -$360K |
|
1288
Identive
INVE
$62.9M
| $50K | ﹤0.01% |
+13,385
| New | +$45.1K |
|
1289
Neumora Therapeutics
NMRA
$302M
| $50K | ﹤0.01% |
25,489
-71,919
| -74% | -$186K |
|
1290
Quantum-Si Incorporated
QSI
$180M
| $50K | ﹤0.01% |
64,751
-173,628
| -73% | -$180K |
|
1291
Theriva Biologics
TOVX
$10.7M
| $50K | ﹤0.01% |
+253,218
| New | +$49.9K |
|
|
NEUP
1292
Neuphoria Therapeutics
NEUP
$20.6M
| $49K | ﹤0.01% |
+12,033
| New | +$50.9K |
|
|
CIK
1293
Credit Suisse Asset Management Income Fund
CIK
$134M
| $48K | ﹤0.01% |
+18,570
| New | +$50.7K |
|
1294
Incannex Healthcare
IXHL
$37.9M
| $48K | ﹤0.01% |
16,158
-8,965
| -36% | -$65.2K |
|
1295
Surf Air Mobility
SRFM
$89.9M
| $48K | ﹤0.01% |
+41,982
| New | +$86K |
|
|
SY
1296
So-Young International
SY
$225M
| $48K | ﹤0.01% |
17,492
+4,438
| +34% | +$13.3K |
|
1297
Wheels Up
UP
$186M
| $48K | ﹤0.01% |
+4,617
| New | +$60.2K |
|
1298
Lufax Holding
LU
$1.4B
| $47K | ﹤0.01% |
25,019
-12,454
| -33% | -$31.5K |
|
|
ZENA
1299
ZenaTech Inc
ZENA
$161M
| $47K | ﹤0.01% |
+20,528
| New | +$62.1K |
|
1300
Air Industries Group
AIRI
$12.7M
| $46K | ﹤0.01% |
14,303
-12,735
| -47% | -$41.8K |
|
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DSCM
KFA
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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.