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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 | |
|---|---|---|---|---|---|---|
1351
SelectQuote
SLQT
$122M
| $31K | ﹤0.01% |
+49,488
| New | +$52K |
|
|
ATYR
1352
aTyr Pharma
ATYR
$50.8M
| $31K | ﹤0.01% |
40,048
-38,905
| -49% | -$32.8K |
|
|
AFCG
1353
AFC Gamma
AFCG
$63.6M
| $30K | ﹤0.01% |
+10,777
| New | +$26.8K |
|
|
AIM
1354
AIM ImmunoTech
AIM
$7.16M
| $30K | ﹤0.01% |
+50,895
| New | +$51.6K |
|
1355
BT Brands
BTBD
$7.67M
| $29K | ﹤0.01% |
+16,682
| New | +$23.7K |
|
|
SUIG
1356
Sui Group Holdings
SUIG
$67.7M
| $29K | ﹤0.01% |
+24,175
| New | +$35.8K |
|
1357
AmpliTech
AMPG
$158M
| $28K | ﹤0.01% |
14,738
-4,785
| -25% | -$14.1K |
|
1358
OLB
OLB
$4.47M
| $28K | ﹤0.01% |
55,926
+39,229
| +235% | +$24.4K |
|
|
AUROW
1359
Aurora Innovation Warrant
AUROW
$284M
| $27K | ﹤0.01% |
133,510
+19,460
| +17% | +$5.53K |
|
|
HITI
1360
High Tide
HITI
$205M
| $27K | ﹤0.01% |
+11,708
| New | +$28.8K |
|
1361
Roadzen
RDZN
$111M
| $27K | ﹤0.01% |
+22,234
| New | +$33.9K |
|
|
TONX
1362
TON Strategy Co
TONX
$174M
| $27K | ﹤0.01% |
+11,083
| New | +$27.9K |
|
1363
Biomea Fusion
BMEA
$94.2M
| $26K | ﹤0.01% |
+16,763
| New | +$22K |
|
1364
CXApp
CXAI
$18M
| $26K | ﹤0.01% |
142,111
+4,353
| +3% | +$1.08K |
|
1365
KALA BIO
KALA
$14.8M
| $26K | ﹤0.01% |
3,044
+1,334
| +78% | +$28.2K |
|
|
NXXT
1366
NextNRG Inc
NXXT
$46.2M
| $26K | ﹤0.01% |
+64,291
| New | +$50.6K |
|
1367
BioCardia
BCDA
$13.7M
| $25K | ﹤0.01% |
+20,355
| New | +$25.5K |
|
1368
PharmaCyte Biotech
PMCB
$6.05M
| $25K | ﹤0.01% |
+37,532
| New | +$28.7K |
|
|
LOT
1369
Lotus Technology
LOT
$593M
| $25K | ﹤0.01% |
+21,497
| New | +$26.1K |
|
|
STEX
1370
Streamex Corp
STEX
$82.1M
| $24K | ﹤0.01% |
+21,482
| New | +$54.6K |
|
1371
Bit Digital
BTBT
$457M
| $24K | ﹤0.01% |
+18,377
| New | +$33.7K |
|
|
GLDG
1372
GoldMining Inc
GLDG
$223M
| $24K | ﹤0.01% |
+20,421
| New | +$30.6K |
|
1373
AEye
LIDR
$60.4M
| $24K | ﹤0.01% |
+13,459
| New | +$24.6K |
|
1374
Mercer International
MERC
$34.7M
| $24K | ﹤0.01% |
+16,809
| New | +$32K |
|
|
RVPH
1375
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $24K | ﹤0.01% |
+32,905
| New | +$150K |
|
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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.