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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
DFLIW icon
1551
Dragonfly Energy Holdings Warrant
DFLIW
$32.4K
$1K ﹤0.01%
23,673
-3,285
-12% -$172
ONMDW icon
1552
OneMedNet Corp Warrant
ONMDW
$1K ﹤0.01%
+11,001
New +$1.13K
SWAGW icon
1553
Stran & Company Warrant
SWAGW
$1K ﹤0.01%
20,871
+3,774
+22% +$252
VLN.WS
1554
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$1K ﹤0.01%
+44,743
New +$2.27K
PBMWW
1555
Psyence Biomedical Warrant
PBMWW
$250K
$1K ﹤0.01%
27,853
+14,589
+110% +$280
MRNOW
1556
Murano Global Investments PLC Warrants
MRNOW
$135K
$1K ﹤0.01%
+27,132
New +$1.65K
SCAGW
1557
Scage Future Warrants
SCAGW
$517K
$1K ﹤0.01%
29,180
-428
-1% -$24
NHS.RT
1558
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$1K ﹤0.01%
+169,777
New +$1.48K
A icon
1559
Agilent Technologies
A
$41.9B
– –
-20,842
Closed -$2.84M
AB icon
1560
AllianceBernstein
AB
$3.4B
– –
-30,931
Closed -$1.19M
ABAT icon
1561
American Battery Technology Co
ABAT
$342M
– –
-62,360
Closed -$208K
ABCL icon
1562
AbCellera Biologics
ABCL
$3.36B
– –
-181,031
Closed -$619K
ABEV icon
1563
Ambev
ABEV
$43.5B
– –
-702,098
Closed -$1.73M
ABLVW icon
1564
Able View Global Warrant
ABLVW
$121K
– –
-10,672
Closed –
ABOS icon
1565
Acumen Pharmaceuticals
ABOS
$182M
– –
-10,922
Closed -$23K
ACA icon
1566
Arcosa
ACA
$7.12B
– –
-3,400
Closed -$361K
ACES icon
1567
ALPS Clean Energy ETF
ACES
$124M
– –
-11,845
Closed -$384K
ACCO icon
1568
Acco Brands
ACCO
$399M
– –
-32,649
Closed -$122K
ACGL icon
1569
Arch Capital
ACGL
$33.2B
– –
-3,610
Closed -$346K
ZNB
1570
Zeta Network Group
ZNB
$2.27M
– –
-26
Closed -$12K
ADI icon
1571
Analog Devices
ADI
$186B
– –
-12,821
Closed -$3.48M
ADIL
1572
Adial Pharmaceuticals
ADIL
$9.61M
– –
-2,553
Closed -$14K
ADV icon
1573
Advantage Solutions
ADV
$399M
– –
-484
Closed -$11K
AEIS icon
1574
Advanced Energy
AEIS
$13.5B
– –
-5,131
Closed -$1.07M
AERT
1575
Aeries Technology
AERT
$40M
– –
-1,390
Closed -$6K
61 62
63
64 65

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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
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.