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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
BKYI
1451
BIO-key International
BKYI
$4.1M
$11K ﹤0.01%
+2,071
New +$12.9K
CNET icon
1452
ZW Data Action Technologies
CNET
$4.88M
$11K ﹤0.01%
+14,858
New +$14.2K
CNEY icon
1453
CN Energy Group
CNEY
$5.11M
$11K ﹤0.01%
26,837
+15,962
+147% +$12.8K
CUE icon
1454
Cue Biopharma
CUE
$128M
$11K ﹤0.01%
+1,652
New +$15.4K
GMEX
1455
GMEX Robotics
GMEX
$1.07M
$11K ﹤0.01%
+300
New +$39.7K
NNVC icon
1456
NanoViricides
NNVC
$34.7M
$11K ﹤0.01%
+12,160
New +$12.7K
CHAI
1457
Core AI Holdings Inc
CHAI
$6.38M
$11K ﹤0.01%
+10,555
New +$18.3K
KWM
1458
K Wave Media Ltd
KWM
$5.94M
$11K ﹤0.01%
+680
New +$13.6K
GIXXR
1459
GigCapital9 Corp Rights
GIXXR
$11K ﹤0.01%
+47,900
New +$12.2K
CALC icon
1460
CalciMedica
CALC
$20.2M
$10K ﹤0.01%
+17,895
New +$36.3K
FRGT icon
1461
Freight Technologies
FRGT
$1.24M
$10K ﹤0.01%
2,377
-82
-3% -$540
OGEN icon
1462
Oragenics
OGEN
$2.42M
$10K ﹤0.01%
+17,575
New +$13.9K
CYCU
1463
Cycurion Inc
CYCU
$8.03M
$10K ﹤0.01%
+10,358
New +$20K
SLGB
1464
Smart Logistics Global
SLGB
$27.1M
$10K ﹤0.01%
+13,495
New +$18.3K
IRHOR
1465
Iron Horse Acquisitions Corp II Rights
IRHOR
$10K ﹤0.01%
+87,681
New +$12.4K
ARCIW
1466
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.11M
$10K ﹤0.01%
+19,000
New +$10.1K
SMSI icon
1467
Smith Micro Software
SMSI
$16.2M
$9K ﹤0.01%
2,466
-4,339
-64% -$13.2K
TMCWW
1468
TMC The Metals Company Warrants
TMCWW
$771K
$9K ﹤0.01%
28,886
-12,488
-30% -$13.4K
GGRP
1469
Glimpse Group
GGRP
$19.5M
$9K ﹤0.01%
+17,025
New +$13.4K
ATCH icon
1470
AtlasClear
ATCH
$29.6M
$9K ﹤0.01%
47,768
-352,521
-88% -$83.1K
DNMXW
1471
Dynamix Corp III Warrants
DNMXW
$2.43M
$9K ﹤0.01%
29,780
+2,634
+10% +$838
ITHAW
1472
ITHAX Acquisition Corp III Warrants
ITHAW
$9K ﹤0.01%
+38,653
New +$8.61K
CYPH
1473
Cypherpunk Technologies Inc
CYPH
$69.8M
$8K ﹤0.01%
+10,188
New +$7.86K
OCG icon
1474
Oriental Culture Holding
OCG
$3.24M
$8K ﹤0.01%
+4,312
New +$24.1K
SHPH icon
1475
Shuttle Pharmaceuticals
SHPH
$2.68M
$8K ﹤0.01%
+1,238
New +$16.8K
57 58
59
60 61

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BIG
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SC
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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.