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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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 | |
|---|---|---|---|---|---|---|
|
UXIN
1301
Uxin Ltd
UXIN
$260M
| $46K | ﹤0.01% |
+15,065
| New | +$52.6K |
|
|
TE
1302
T1 Energy
TE
$1.53B
| $46K | ﹤0.01% |
+10,514
| New | +$77K |
|
1303
ACV Auctions
ACVA
$1.37B
| $45K | ﹤0.01% |
10,644
-1,338
| -11% | -$8.76K |
|
1304
ADC Therapeutics
ADCT
$132M
| $45K | ﹤0.01% |
+12,098
| New | +$47.7K |
|
1305
Bumble
BMBL
$358M
| $44K | ﹤0.01% |
+13,598
| New | +$45.2K |
|
1306
Coherus Oncology
CHRS
$178M
| $44K | ﹤0.01% |
+25,835
| New | +$45.9K |
|
|
CNTB
1307
Connect Biopharma Holdings
CNTB
$150M
| $44K | ﹤0.01% |
+16,914
| New | +$44.1K |
|
1308
GrowGeneration
GRWG
$105M
| $44K | ﹤0.01% |
39,740
+11,093
| +39% | +$13.8K |
|
1309
Patriot National Bancorp
PNBK
$134M
| $43K | ﹤0.01% |
+33,082
| New | +$47.6K |
|
|
SPAI
1310
Safe Pro Group Inc
SPAI
$102M
| $43K | ﹤0.01% |
+11,357
| New | +$55.2K |
|
1311
CBL International Ltd
BANL
$17.4M
| $42K | ﹤0.01% |
+3,401
| New | +$21.3K |
|
1312
Galectin Therapeutics
GALT
$324M
| $42K | ﹤0.01% |
14,903
-38,648
| -72% | -$118K |
|
|
HKD
1313
AMTD Digital
HKD
$531M
| $42K | ﹤0.01% |
+26,796
| New | +$40.6K |
|
1314
Inhibikase Therapeutics
IKT
$377M
| $41K | ﹤0.01% |
24,607
+1,738
| +8% | +$3.09K |
|
|
TWAV
1315
TaoWeave Inc
TWAV
$5.2M
| $41K | ﹤0.01% |
25,642
+12,656
| +97% | +$18K |
|
|
ORBS
1316
Eightco Holdings
ORBS
$283M
| $41K | ﹤0.01% |
+44,501
| New | +$56.9K |
|
|
STLN
1317
Starling Oncology, Inc. Common Stock
STLN
$658M
| $41K | ﹤0.01% |
+13,213
| New | +$40.5K |
|
1318
Blink Charging
BLNK
$87.1M
| $40K | ﹤0.01% |
69,708
-142,126
| -67% | -$100K |
|
|
CANF
1319
Can-Fite BioPharma American Depositary Shares
CANF
$7.41M
| $40K | ﹤0.01% |
+12,908
| New | +$53.4K |
|
1320
Enlivex Ltd
ENLV
$27.1M
| $40K | ﹤0.01% |
2,884
-275
| -9% | -$4.35K |
|
1321
Petco
WOOF
$802M
| $40K | ﹤0.01% |
+14,290
| New | +$39.5K |
|
1322
Healthcare Triangle
HCTI
$2.88M
| $39K | ﹤0.01% |
14,616
+14,169
| +3,170% | +$172K |
|
1323
Nano X Imaging
NNOX
$72.9M
| $39K | ﹤0.01% |
17,128
-55,407
| -76% | -$146K |
|
|
OLOX
1324
Olenox Industries
OLOX
$4.09M
| $39K | ﹤0.01% |
+3,715
| New | +$46.6K |
|
1325
New Horizon Aircraft
HOVR
$134M
| $38K | ﹤0.01% |
27,123
-10,333
| -28% | -$19.7K |
|
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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.