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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 | |
|---|---|---|---|---|---|---|
|
AFJKR
1326
Aimei Health Technology Co Right
AFJKR
| $37K | ﹤0.01% |
114,851
+56,453
| +97% | +$21K |
|
1327
Vertical Aerospace
EVTL
$112M
| $37K | ﹤0.01% |
16,864
-18,904
| -53% | -$86K |
|
|
GAU
1328
Galiano Gold
GAU
$538M
| $37K | ﹤0.01% |
+14,776
| New | +$41.8K |
|
|
GPUS
1329
Hyperscale Data Inc
GPUS
$55.6M
| $37K | ﹤0.01% |
244,616
-582,794
| -70% | -$122K |
|
1330
Humacyte
HUMA
$193M
| $36K | ﹤0.01% |
58,770
-203,955
| -78% | -$212K |
|
|
TBHC
1331
DELISTED
The Brand House Collective
TBHC
| $36K | ﹤0.01% |
+38,545
| New | +$42.6K |
|
1332
Splash Beverage Group
SBEV
$2.15M
| $36K | ﹤0.01% |
+25,046
| New | +$57.9K |
|
|
UHG
1333
DELISTED
United Homes Group
UHG
| $36K | ﹤0.01% |
+31,214
| New | +$50.2K |
|
1334
Inuvo
INUV
$16.5M
| $35K | ﹤0.01% |
+17,099
| New | +$41.8K |
|
|
DFNS
1335
T3 Defense Inc
DFNS
$35.4M
| $35K | ﹤0.01% |
+389
| New | +$105K |
|
1336
Akebia Therapeutics
AKBA
$243M
| $34K | ﹤0.01% |
24,511
-22,283
| -48% | -$30.6K |
|
1337
Femasys
FEMY
$7.37M
| $34K | ﹤0.01% |
+4,008
| New | +$44.6K |
|
1338
PepGen
PEPG
$199M
| $34K | ﹤0.01% |
+18,974
| New | +$107K |
|
|
MDCX
1339
Medicus Pharma
MDCX
$19.4M
| $34K | ﹤0.01% |
+74,045
| New | +$77.3K |
|
1340
Broadwind
BWEN
$123M
| $33K | ﹤0.01% |
+15,968
| New | +$43.3K |
|
|
LX
1341
LexinFintech Holdings
LX
$242M
| $33K | ﹤0.01% |
+15,015
| New | +$42.1K |
|
1342
New Fortress Energy
NFE
$94.6M
| $33K | ﹤0.01% |
55,929
-436,320
| -89% | -$511K |
|
|
NRO
1343
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $33K | ﹤0.01% |
11,536
+866
| +8% | +$2.59K |
|
|
CRDL
1344
Cardiol Therapeutics
CRDL
$173M
| $32K | ﹤0.01% |
+23,917
| New | +$24.5K |
|
|
LGO
1345
Largo
LGO
$77.2M
| $32K | ﹤0.01% |
28,199
+7,605
| +37% | +$10.4K |
|
1346
TOP Financial Group
TOP
$1.47B
| $32K | ﹤0.01% |
+7,701
| New | +$37.9K |
|
|
DBGI
1347
Digital Brands Group
DBGI
$9.22M
| $32K | ﹤0.01% |
+445
| New | +$119K |
|
|
HYAC.WS
1348
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $31K | ﹤0.01% |
+10,439
| New | +$19.4K |
|
1349
Lucid Diagnostics
LUCD
$184M
| $31K | ﹤0.01% |
+27,096
| New | +$34.5K |
|
|
LNAI
1350
Lunai Bioworks
LNAI
$10.8M
| $31K | ﹤0.01% |
+9,397
| New | +$46.6K |
|
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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.