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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
ANY icon
1601
Sphere 3D
ANY
$18M
– –
-6,742
Closed -$20K
AON icon
1602
Aon
AON
$74.7B
– –
-5,666
Closed -$2M
APAM icon
1603
Artisan Partners
APAM
$2.97B
– –
-5,820
Closed -$237K
APD icon
1604
Air Products & Chemicals
APD
$67.7B
– –
-11,277
Closed -$2.79M
APLMW icon
1605
Apollomics Inc Warrant
APLMW
$1.4M
– –
-13,023
Closed –
APLT
1606
DELISTED
Applied Therapeutics
APLT
– –
-496,288
Closed -$50K
APPN icon
1607
Appian
APPN
$2.49B
– –
-11,510
Closed -$408K
AQWA icon
1608
Global X Clean Water ETF
AQWA
$22.8M
– –
-19,047
Closed -$357K
ARAY icon
1609
Accuray
ARAY
$32.9M
– –
-166,673
Closed -$137K
ARCC icon
1610
Ares Capital
ARCC
$14.5B
– –
-82,612
Closed -$1.67M
AREB
1611
DELISTED
American Rebel
AREB
– –
-5
Closed -$7K
AREC icon
1612
American Resources Corp
AREC
$302M
– –
-19,093
Closed -$47K
ARGX icon
1613
argenx
ARGX
$54.8B
– –
-6,041
Closed -$5.08M
ARM icon
1614
Arm
ARM
$298B
– –
-44,829
Closed -$4.9M
ARQQW icon
1615
Arqit Quantum Warrants
ARQQW
$68.4K
– –
-16,362
Closed -$3K
ARRY icon
1616
Array Technologies
ARRY
$796M
– –
-13,044
Closed -$120K
ARTL icon
1617
Artelo Biosciences
ARTL
$2.64M
– –
-5,622
Closed -$21K
ARVN icon
1618
Arvinas
ARVN
$580M
– –
-10,438
Closed -$124K
ASC icon
1619
Ardmore Shipping
ASC
$681M
– –
-10,239
Closed -$108K
ASST icon
1620
Strive Inc
ASST
$1.07B
– –
-5,150
Closed -$76K
ATAT icon
1621
Atour Lifestyle Holdings
ATAT
$4.6B
– –
-10,606
Closed -$418K
ATMCR
1622
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-45,773
Closed -$9K
ATPC icon
1623
AGAPE ATP
ATPC
$2.55M
– –
-4,067
Closed -$22K
ATRO icon
1624
Astronics
ATRO
$4.34B
– –
-7,573
Closed -$342K
ATXG icon
1625
Addentax Group
ATXG
$5.05M
– –
-1,112
Closed -$7K
63 64
65
66 67

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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.