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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
AESI icon
1576
Atlas Energy Solutions
AESI
$1.47B
– –
-25,627
Closed -$241K
AGEN
1577
Agenus
AGEN
$315M
– –
-34,385
Closed -$108K
AGI icon
1578
Alamos Gold
AGI
$13.8B
– –
-9,583
Closed -$370K
AGO icon
1579
Assured Guaranty
AGO
$3.29B
– –
-6,843
Closed -$615K
AI icon
1580
C3.ai
AI
$1.58B
– –
-64,586
Closed -$871K
AIRE icon
1581
reAlpha
AIRE
$8.1M
– –
-7,128
Closed -$74K
AIRS icon
1582
AirSculpt Technologies
AIRS
$244M
– –
-15,075
Closed -$30K
ALB icon
1583
Albemarle
ALB
$15.4B
– –
-16,686
Closed -$2.36M
ALEC icon
1584
Alector
ALEC
$228M
– –
-21,886
Closed -$34K
ALEX
1585
DELISTED
Alexander & Baldwin
ALEX
– –
-15,933
Closed -$329K
ALGN icon
1586
Align Technology
ALGN
$12.4B
– –
-4,910
Closed -$767K
ALNY icon
1587
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-2,941
Closed -$1.17M
ALRM icon
1588
Alarm.com
ALRM
$2.72B
– –
-5,181
Closed -$264K
ALXO icon
1589
ALX Oncology
ALXO
$278M
– –
-13,702
Closed -$15K
ALZN icon
1590
Alzamend Neuro
ALZN
$6.9M
– –
-12,582
Closed -$23K
AMAT icon
1591
Applied Materials
AMAT
$424B
– –
-3,734
Closed -$959K
OSG
1592
Octave Specialty Group
OSG
$210M
– –
-19,235
Closed -$150K
AMLP icon
1593
Alerian MLP ETF
AMLP
$13.1B
– –
-32,163
Closed -$1.51M
AMST icon
1594
Amesite
AMST
$6.75M
– –
-14,708
Closed -$28K
AMZD icon
1595
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.6M
– –
-16,647
Closed -$167K
AMZU icon
1596
Direxion Daily AMZN Bull 2X ETF
AMZU
$315M
– –
-56,551
Closed -$1.98M
AN icon
1597
AutoNation
AN
$6.9B
– –
-1,186
Closed -$245K
ANIX icon
1598
Anixa Biosciences
ANIX
$110M
– –
-51,759
Closed -$161K
YDKG
1599
Yueda Digital Holding
YDKG
$6.2M
– –
-21,426
Closed -$20K
ANVS icon
1600
Annovis Bio
ANVS
$76.6M
– –
-26,333
Closed -$91K
62 63
64
65 66

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FAM
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DCM
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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.