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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
INCR
1426
Intercure
INCR
$57.1M
$14K ﹤0.01%
+18,945
New +$16.5K
SEGG
1427
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
$14K ﹤0.01%
3,139
+1,614
+106% +$12.4K
QUCY
1428
Quantum Cyber N.V.
QUCY
$32.3M
$14K ﹤0.01%
28,839
+16,025
+125% +$14.1K
SLND icon
1429
Southland Holdings
SLND
$29.1M
$14K ﹤0.01%
+10,659
New +$19.1K
SOPA
1430
DELISTED
Society Pass
SOPA
$14K ﹤0.01%
+31,438
New +$44K
TRIB
1431
Trinity Biotech
TRIB
$7.86M
$14K ﹤0.01%
+889
New +$19.6K
VIOT
1432
Viomi Technology
VIOT
$48M
$14K ﹤0.01%
+12,544
New +$17.4K
VTAK icon
1433
Catheter Precision
VTAK
$1.05M
$14K ﹤0.01%
+13,472
New +$22.8K
ICON
1434
Icon Energy
ICON
$3.78M
$14K ﹤0.01%
+17,088
New +$29K
RDACR
1435
Rising Dragon Acquisition Corp Rights
RDACR
$14K ﹤0.01%
+100,198
New +$19.2K
CAPS
1436
Capstone Holding Corp
CAPS
$3.32M
$14K ﹤0.01%
+21,247
New +$13.8K
APXTW
1437
Apex Treasury Corp Warrants
APXTW
$6.03M
$14K ﹤0.01%
58,996
+12,949
+28% +$3.35K
VACI.WS
1438
Viking Acquisition Corp I Warrants
VACI.WS
$14K ﹤0.01%
+47,495
New +$16.6K
COCP icon
1439
Cocrystal Pharma
COCP
$15.4M
$13K ﹤0.01%
+13,080
New +$13.5K
INM icon
1440
InMed Pharmaceuticals
INM
$7.64M
$13K ﹤0.01%
+19,980
New +$18.8K
XPON icon
1441
Expion360
XPON
$3.46M
$13K ﹤0.01%
+1,926
New +$17.4K
ATNM icon
1442
Actinium Pharmaceuticals
ATNM
$30.2M
$12K ﹤0.01%
+12,324
New +$14.7K
SLAI
1443
DELISTED
SOLAI Ltd ADS
SLAI
$12K ﹤0.01%
+2,175
New +$13.6K
MREO
1444
Mereo BioPharma
MREO
$49.1M
$12K ﹤0.01%
+36,458
New +$15.6K
MXCT icon
1445
MaxCyte
MXCT
$149M
$12K ﹤0.01%
17,404
-25,734
-60% -$24K
DEVS
1446
DELISTED
DevvStream Corp
DEVS
$12K ﹤0.01%
21,076
+10,200
+94% +$9.69K
WETO
1447
Wetour Robotics
WETO
$2.96M
$12K ﹤0.01%
+297
New +$17.2K
DYORW
1448
Insight Digital Partners II Warrants
DYORW
$12K ﹤0.01%
42,088
+4,056
+11% +$1.29K
VHUB
1449
VenHub Global
VHUB
$62.3M
$12K ﹤0.01%
+18,767
New +$46.4K
CAQUW
1450
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$12K ﹤0.01%
+43,000
New +$12K
56 57
58
59 60

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DCM
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BIG
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HCM
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SC
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YCM
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KIM
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BI
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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.