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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
MSGY
1476
Masonglory Ltd
MSGY
$6.04M
$8K ﹤0.01%
+2,170
New +$26K
PTORW
1477
Praetorian Acquisition Corp Warrant
PTORW
$4.44M
$8K ﹤0.01%
+23,600
New +$6.96K
BNBX
1478
DELISTED
BNB PLUS CORP
BNBX
$7K ﹤0.01%
+10,525
New +$11K
ASTLW icon
1479
Algoma Steel Group Warrant
ASTLW
$222K
$7K ﹤0.01%
92,007
-93,241
-50% -$12.3K
CLGN icon
1480
CollPlant Biotechnologies
CLGN
$6.04M
$7K ﹤0.01%
12,600
+794
+7% +$801
ENSC icon
1481
Ensysce Biosciences
ENSC
$5.35M
$7K ﹤0.01%
+13,313
New +$8.44K
EVLVW
1482
DELISTED
Evolv Technologies Warrant
EVLVW
$7K ﹤0.01%
58,936
-26,017
-31% -$3.73K
FTHM icon
1483
Fathom Holdings
FTHM
$23.1M
$7K ﹤0.01%
+13,031
New +$13K
MLSS icon
1484
Milestone Scientific
MLSS
$48.9M
$7K ﹤0.01%
+25,045
New +$7K
XAIR icon
1485
Beyond Air
XAIR
$6.14M
$7K ﹤0.01%
540
-68
-11% -$1.44K
COOT
1486
Australian Oilseeds Holdings
COOT
$14M
$7K ﹤0.01%
+11,113
New +$7.36K
SOWG
1487
Sow Good
SOWG
$63.2M
$7K ﹤0.01%
1,087
-847
-44% -$6.64K
BTOC
1488
Armlogi Holding Corp
BTOC
$13.3M
$7K ﹤0.01%
29,098
+11,814
+68% +$4.63K
VSEE
1489
DELISTED
VSEE HEALTH INC
VSEE
$7K ﹤0.01%
29,228
-37,261
-56% -$12.6K
XCBEW
1490
X3 Acquisition Corp Warrant
XCBEW
$7K ﹤0.01%
+28,006
New +$7.39K
AIFA
1491
All In FutureTech Alliance Inc
AIFA
$18.6M
$6K ﹤0.01%
+3,404
New +$6.47K
ATER icon
1492
Aterian
ATER
$5.26M
$6K ﹤0.01%
+10,600
New +$6.93K
GTBP icon
1493
GT Biopharma
GTBP
$10.7M
$6K ﹤0.01%
+14,876
New +$8.12K
IGC icon
1494
IGC Pharma
IGC
$30.7M
$6K ﹤0.01%
+23,233
New +$6.45K
PWCM
1495
PowerCompute, Inc. Common Stock
PWCM
$1.42M
$6K ﹤0.01%
+953
New +$9.06K
RYDE icon
1496
Ryde Group
RYDE
$163M
$6K ﹤0.01%
+11,879
New +$4.68K
PBK
1497
PowerBank Corp
PBK
$24.2M
$6K ﹤0.01%
11,297
-23,674
-68% -$27.1K
SMTK
1498
SmartKem
SMTK
$2.79M
$6K ﹤0.01%
+26,902
New +$14.4K
WSTNR
1499
Westin Acquisition Corp Right
WSTNR
$6K ﹤0.01%
+26,984
New +$5.33K
MLAAW
1500
Mountain Lake Acquisition Corp II Warrants
MLAAW
$6K ﹤0.01%
+43,150
New +$7.52K
58 59
60
61 62

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DCM
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FTUS
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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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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.