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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 | |
|---|---|---|---|---|---|---|
|
MNDR
1376
Mobile-health Network Solutions
MNDR
$2.01M
| $24K | ﹤0.01% |
4,383
+2,393
| +120% | +$14.3K |
|
|
SCNX
1377
Scienture Holdings
SCNX
$17.7M
| $24K | ﹤0.01% |
84,211
-5,719
| -6% | -$2.61K |
|
|
STKE
1378
Sol Strategies Inc
STKE
$40.3M
| $24K | ﹤0.01% |
24,200
-13,780
| -36% | -$21.6K |
|
1379
Outlook Therapeutics
OTLK
$155M
| $23K | ﹤0.01% |
+112,786
| New | +$48.7K |
|
1380
Zevia
ZVIA
$111M
| $23K | ﹤0.01% |
20,029
-8,418
| -30% | -$13.4K |
|
|
RIME
1381
Algorhythm Holdings
RIME
$6.24M
| $23K | ﹤0.01% |
21,042
+9,761
| +87% | +$13.2K |
|
|
IPM
1382
Intelligent Protection Management Corp
IPM
$24.8M
| $23K | ﹤0.01% |
+14,772
| New | +$25.5K |
|
|
BGL
1383
Blue Gold Ltd
BGL
$8.88M
| $23K | ﹤0.01% |
+18,855
| New | +$41.5K |
|
1384
Cardiff Oncology
CRDF
$74.7M
| $22K | ﹤0.01% |
13,604
-24,875
| -65% | -$51.1K |
|
1385
3D Systems Corp
DDD
$601M
| $22K | ﹤0.01% |
11,753
-1,510
| -11% | -$3.35K |
|
1386
ESS Tech
GWH
$19.2M
| $22K | ﹤0.01% |
+18,679
| New | +$28.8K |
|
1387
Mangoceuticals
MGRX
$8.81M
| $22K | ﹤0.01% |
61,028
+27,566
| +82% | +$13.2K |
|
1388
NN Inc
NNBR
$305M
| $22K | ﹤0.01% |
15,094
-8,331
| -36% | -$12.5K |
|
1389
Purple Innovation
PRPL
$27.9M
| $22K | ﹤0.01% |
1,315
+772
| +142% | +$13.5K |
|
1390
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
| $21K | ﹤0.01% |
46,285
+30,409
| +192% | +$31.9K |
|
1391
Gain Therapeutics
GANX
$91.7M
| $21K | ﹤0.01% |
+10,685
| New | +$23.3K |
|
1392
iBio
IBIO
$66.6M
| $21K | ﹤0.01% |
+10,822
| New | +$25.1K |
|
|
CAPT
1393
DELISTED
Captivision
CAPT
| $20K | ﹤0.01% |
50,754
+36,608
| +259% | +$17.3K |
|
1394
New Concept Energy
GBR
$3.84M
| $20K | ﹤0.01% |
+24,473
| New | +$20.6K |
|
1395
Hyperfine
HYPR
$95M
| $20K | ﹤0.01% |
18,334
-376
| -2% | -$427 |
|
1396
Peraso
PRSO
$10.2M
| $20K | ﹤0.01% |
+19,996
| New | +$20.9K |
|
|
TMDE
1397
TMD Energy Limited
TMDE
$17.5M
| $20K | ﹤0.01% |
+17,782
| New | +$20.6K |
|
|
CMCT
1398
Creative Media & Community Trust
CMCT
$14.9M
| $19K | ﹤0.01% |
3,106
+2,959
| +2,013% | +$662K |
|
1399
Dragonfly Energy
DFLI
$18.5M
| $19K | ﹤0.01% |
+11,181
| New | +$32.7K |
|
|
GXAI
1400
Gaxos.ai
GXAI
$9.38M
| $19K | ﹤0.01% |
+15,303
| New | +$19.9K |
|
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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.