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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
AUID icon
1626
authID Inc
AUID
$7.91M
– –
-26,481
Closed -$23K
AUST icon
1627
Austin Gold Corp
AUST
$17.7M
– –
-14,163
Closed -$21K
AVA icon
1628
Avista
AVA
$3.23B
– –
-9,633
Closed -$371K
AVAV icon
1629
AeroVironment
AVAV
$9.59B
– –
-4,834
Closed -$1.17M
AVD icon
1630
American Vanguard Corp
AVD
$64M
– –
-13,561
Closed -$52K
AVDL
1631
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-24,661
Closed -$531K
AVO icon
1632
Mission Produce
AVO
$1.13B
– –
-11,459
Closed -$133K
AXS icon
1633
AXIS Capital
AXS
$7.26B
– –
-2,088
Closed -$224K
AXSM icon
1634
Axsome Therapeutics
AXSM
$11.2B
– –
-15,573
Closed -$2.84M
FABC
1635
Fabric.AI Inc
FABC
$18M
– –
-19,541
Closed -$48K
BARK icon
1636
BARK
BARK
$96.3M
– –
-728
Closed -$9K
BB icon
1637
BlackBerry
BB
$5.27B
– –
-73,781
Closed -$280K
BBDC icon
1638
Barings BDC
BBDC
$987M
– –
-18,166
Closed -$167K
BCAB icon
1639
BioAtla
BCAB
$5.61M
– –
-1,109
Closed -$31K
BCE icon
1640
BCE
BCE
$21.6B
– –
-20,412
Closed -$486K
BCO icon
1641
Brink's
BCO
$4.69B
– –
-2,280
Closed -$266K
BCS icon
1642
Barclays
BCS
$94.4B
– –
-26,790
Closed -$682K
BCSF icon
1643
Bain Capital Specialty
BCSF
$821M
– –
-12,839
Closed -$179K
BCTXW
1644
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-26,293
Closed -$1K
BDX icon
1645
Becton Dickinson
BDX
$50B
– –
-11,005
Closed -$2.14M
BE icon
1646
Bloom Energy
BE
$69.6B
– –
-4,140
Closed -$360K
BEAT icon
1647
Heartbeam
BEAT
$32.7M
– –
-29,322
Closed -$70K
BETRW icon
1648
Better Home & Finance Warrant
BETRW
$1.52M
– –
-34,251
Closed -$3K
BFC icon
1649
Bank First Corp
BFC
$1.74B
– –
-3,396
Closed -$414K
BFIN
1650
DELISTED
BankFinancial
BFIN
– –
-64,610
Closed -$775K
64 65
66
67 68

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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.