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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
Cap. Flow
-$44.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.99%
Holding
2,591
New
990
Increased
296
Reduced
285
Closed
1,019

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$837M
2
SNDK
Sandisk
SNDK
+$87.6M
3
MU icon
Micron Technology
MU
+$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$583M
2
GLD icon
SPDR Gold Trust
GLD
+$475M
3
BMNR
BitMine Immersion Technologies
BMNR
+$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
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
NCNA
1401
NuCana
NCNA
$6.2M
$19K ﹤0.01%
+13,433
New +$32.4K
NAKA
1402
Nakamoto Inc
NAKA
$86.5M
$19K ﹤0.01%
2,139
-8,628
-80% -$109K
AMZE
1403
Amaze Holdings
AMZE
$1.52M
$19K ﹤0.01%
+13,004
New +$38.1K
CLDI icon
1404
Calidi Biotherapeutics
CLDI
$3.77M
$18K ﹤0.01%
4,736
+3,408
+257% +$41K
TCRX icon
1405
TScan Therapeutics
TCRX
$52.4M
$18K ﹤0.01%
+18,140
New +$19.4K
WHLR
1406
Wheeler Real Estate Investment Trust
WHLR
$384K
$18K ﹤0.01%
+332
New +$58.8K
MRNO
1407
Murano Global Investments
MRNO
$17.3M
$18K ﹤0.01%
+45,591
New +$42.2K
HURA
1408
TuHURA Biosciences
HURA
$145M
$18K ﹤0.01%
+10,217
New +$12.5K
AGRZ
1409
Agroz Inc. Class A Ordinary Shares
AGRZ
$5.35M
$18K ﹤0.01%
+35,984
New +$17.5K
HCWB icon
1410
HCW Biologics
HCWB
$4.9M
$17K ﹤0.01%
+7,968
New +$41.2K
NVVE
1411
DELISTED
Nuvve Holding Corp
NVVE
$17K ﹤0.01%
+1,454
New +$43.6K
PMVP icon
1412
PMV Pharmaceuticals
PMVP
$65.6M
$17K ﹤0.01%
14,050
+1,208
+9% +$1.54K
RFL icon
1413
Rafael Holdings
RFL
$109M
$17K ﹤0.01%
13,579
+759
+6% +$964
WDH
1414
Waterdrop
WDH
$358M
$17K ﹤0.01%
+10,409
New +$18.3K
MMA
1415
Alta Global Group
MMA
$10.7M
$17K ﹤0.01%
+36,982
New +$25.9K
ORIS
1416
DELISTED
Oriental Rise Holdings
ORIS
$17K ﹤0.01%
+6,361
New +$27.7K
DLXY
1417
Delixy Holdings
DLXY
$6.69M
$17K ﹤0.01%
+32,167
New +$27.6K
HCICR
1418
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$17K ﹤0.01%
+90,000
New +$15.8K
BNGO icon
1419
Bionano Genomics
BNGO
$13.7M
$16K ﹤0.01%
+13,751
New +$17.6K
LRHC icon
1420
La Rosa Holding
LRHC
$1.01M
$16K ﹤0.01%
+2,645
New +$67.4K
PRZO icon
1421
ParaZero Technologies
PRZO
$15.7M
$16K ﹤0.01%
20,771
-3,735
-15% -$4.3K
IMMP
1422
Immutep
IMMP
$58.9M
$15K ﹤0.01%
+41,353
New +$94.7K
MSS icon
1423
Maison Solutions
MSS
$1.22M
$15K ﹤0.01%
+2,081
New +$26K
DGNX
1424
Diginex Ltd
DGNX
$34M
$15K ﹤0.01%
+3,925
New +$38.1K
GOVX icon
1425
GeoVax Labs
GOVX
$3.86M
$14K ﹤0.01%
+10,478
New +$25.1K
55 56
57
58 59

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BIG
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HCM
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SC
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YCM
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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.