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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
KRAQW
1501
KRAKacquisition Corp Warrants
KRAQW
$6K ﹤0.01%
+10,250
New +$7.21K
ACHR.WS icon
1502
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$5K ﹤0.01%
18,297
-11,890
-39% -$11.4K
GV
1503
DELISTED
Visionary Holdings
GV
$5K ﹤0.01%
19,990
+3,541
+22% +$3.28K
IVDA icon
1504
Iveda Solutions
IVDA
$6.09M
$5K ﹤0.01%
18,436
-7,671
-29% -$4.11K
PSQH.WS icon
1505
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$5K ﹤0.01%
120,381
+71,236
+145% +$5.24K
RMCOW icon
1506
Royalty Management Holding Warrant
RMCOW
$1.78M
$5K ﹤0.01%
+19,979
New +$3.75K
SCLXW icon
1507
Scilex Holding Co Warrant
SCLXW
$2.3M
$5K ﹤0.01%
38,229
-9,405
-20% -$1.32K
VSTD
1508
DELISTED
Vestand Inc
VSTD
$5K ﹤0.01%
19,479
-21,685
-53% -$6.48K
AMIX
1509
Autonomix Medical
AMIX
$3.72M
$5K ﹤0.01%
+614
New +$5.54K
GCTS.WS
1510
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$5K ﹤0.01%
+29,508
New +$4.29K
JUNS
1511
Jupiter Neurosciences
JUNS
$4.62M
$5K ﹤0.01%
+181
New +$8.35K
TE.WS
1512
DELISTED
T1 Energy Inc Warrants
TE.WS
$5K ﹤0.01%
+20,918
New +$26K
LIMN
1513
Liminatus Pharma
LIMN
$10.1M
$5K ﹤0.01%
+27,468
New +$14.6K
NAMMW
1514
Namib Minerals Warrants
NAMMW
$4.13M
$5K ﹤0.01%
+39,817
New +$7.54K
POM
1515
Pomdoctor Ltd
POM
$7.6M
$5K ﹤0.01%
+975
New +$5K
CMIIW
1516
Columbus Circle Capital Corp II Warrant
CMIIW
$6.52M
$5K ﹤0.01%
+14,192
New +$5.17K
MSN icon
1517
Emerson Radio
MSN
$7.99M
$4K ﹤0.01%
10,900
-4,280
-28% -$1.64K
EZRA
1518
Reliance Global Group
EZRA
$1.93M
$4K ﹤0.01%
575
+33
+6% +$379
PDYNW icon
1519
Palladyne AI Corp Warrants
PDYNW
$209K
$4K ﹤0.01%
+62,332
New +$5.34K
EHGO
1520
Eshallgo Inc
EHGO
$5.87M
$4K ﹤0.01%
+1,313
New +$4.44K
LHSW
1521
Lianhe Sowell International Group
LHSW
$9.36M
$4K ﹤0.01%
+1,770
New +$11.6K
FTRK
1522
Fast Track Group
FTRK
$6.64M
$4K ﹤0.01%
+10,233
New +$6.45K
TDIC
1523
Dreamland Ltd
TDIC
$4.02M
$4K ﹤0.01%
+251
New +$5.43K
PPCB
1524
Propanc Biopharma
PPCB
$2.78M
$4K ﹤0.01%
+1,630
New +$9.67K
DMIIR
1525
Drugs Made In America Acquisition II Corp Right
DMIIR
$4K ﹤0.01%
+47,436
New +$5.39K
59 60
61
62 63

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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.