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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
MMTXW
1526
Miluna Acquisition Corp Warrant
MMTXW
$4K ﹤0.01%
32,689
-2,011
-6% -$265
CRANR
1527
Crane Harbor Acquisition Corp II Rights
CRANR
$4K ﹤0.01%
+25,881
New +$5.46K
SCIIR
1528
SC II Acquisition Corp Rights
SCIIR
$4K ﹤0.01%
+16,188
New +$3.94K
MESHW
1529
Meshflow Acquisition Corp Warrants
MESHW
$3.35M
$4K ﹤0.01%
+16,386
New +$4.99K
CRGOW icon
1530
Freightos Ltd Warrant
CRGOW
$1.79M
$3K ﹤0.01%
+19,418
New +$4.04K
EVGOW
1531
DELISTED
EVgo Inc Warrants
EVGOW
$3K ﹤0.01%
142,607
+17,470
+14% +$919
GRABW icon
1532
Grab Holdings Warrant
GRABW
$598K
$3K ﹤0.01%
+32,964
New +$6.16K
MNYWW
1533
MoneyHero Ltd Warrants
MNYWW
$760K
$3K ﹤0.01%
32,428
+4,019
+14% +$253
MOBXW icon
1534
Mobix Labs Warrants
MOBXW
$775K
$3K ﹤0.01%
+24,400
New +$2.46K
PGYWW
1535
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$3K ﹤0.01%
+64,413
New +$12.8K
TVGNW icon
1536
Tevogen Inc. Warrant
TVGNW
$911K
$3K ﹤0.01%
+78,473
New +$3.19K
DAIC
1537
CID HoldCo Inc
DAIC
$690K
$3K ﹤0.01%
+775
New +$6.13K
TGHL
1538
The GrowHub Ltd
TGHL
$28.3M
$3K ﹤0.01%
+10,899
New +$4.04K
GAB.RT
1539
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$3K ﹤0.01%
+447,050
New +$4.47K
BKSY.WS
1540
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$2K ﹤0.01%
57,404
+34,155
+147% +$3.03K
DTSTW
1541
DELISTED
Data Storage Corp Warrant
DTSTW
$2K ﹤0.01%
+20,983
New +$2.6K
ECXWW
1542
ECARX Holdings Warrants
ECXWW
$2K ﹤0.01%
+33,300
New +$2.04K
MVSTW
1543
DELISTED
Microvast Holdings Warrants
MVSTW
$2K ﹤0.01%
154,811
+134,969
+680% +$9.24K
UHGWW
1544
DELISTED
United Homes Group Warrant
UHGWW
$2K ﹤0.01%
+12,097
New +$3.4K
SDSTW
1545
Stardust Power Inc Warrant
SDSTW
$5.67M
$2K ﹤0.01%
+10,771
New +$2.07K
FUSEW
1546
Fusemachines Inc Warrants
FUSEW
$875K
$2K ﹤0.01%
+24,087
New +$2.25K
BPACR
1547
Blueport Acquisition Ltd Rights
BPACR
$2K ﹤0.01%
+11,903
New +$2.67K
XRXDW
1548
Xerox Holdings Corp Warrants
XRXDW
$22.8M
$2K ﹤0.01%
+17,058
New +$1.88K
SRTAW
1549
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1K ﹤0.01%
184,292
+58,391
+46% +$4.41K
CDIOW icon
1550
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1K ﹤0.01%
+30,788
New +$687
60 61
62
63 64

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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.