We are live on ! Find out more
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
BFRG icon
1651
Bullfrog AI
BFRG
$10.8M
– –
-15,287
Closed -$13K
BGT icon
1652
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-18,141
Closed -$206K
BHP icon
1653
BHP
BHP
$222B
– –
-10,191
Closed -$615K
CMRC
1654
Commerce.com Inc Series 1
CMRC
$179M
– –
-19,942
Closed -$82K
BIO icon
1655
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-2,218
Closed -$672K
KEEL
1656
Keel Infrastructure Corp
KEEL
$2.04B
– –
-211,635
Closed -$497K
BJ icon
1657
BJs Wholesale Club
BJ
$11.8B
– –
-5,705
Closed -$514K
BNY
1658
Bank of New York Mellon
BNY
$110B
– –
-3,519
Closed -$408K
BKU icon
1659
Bankunited
BKU
$3.38B
– –
-8,598
Closed -$383K
BL icon
1660
BlackLine
BL
$1.82B
– –
-3,807
Closed -$210K
BLD
1661
DELISTED
TopBuild
BLD
– –
-2,046
Closed -$854K
BLE
1662
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21,297
Closed -$222K
BLKC
1663
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-28,761
Closed -$674K
BLIN icon
1664
Bridgeline Digital
BLIN
$13.7M
– –
-12,278
Closed -$10K
BLMN icon
1665
Bloomin' Brands
BLMN
$975M
– –
-31,542
Closed -$195K
BLZE icon
1666
Backblaze
BLZE
$1.26B
– –
-11,503
Closed -$54K
BMI icon
1667
Badger Meter
BMI
$3.91B
– –
-2,512
Closed -$438K
BMEZ icon
1668
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-15,289
Closed -$230K
BMR icon
1669
Beamr Imaging
BMR
$20.3M
– –
-10,889
Closed -$17K
BMY icon
1670
Bristol-Myers Squibb
BMY
$132B
– –
-20,853
Closed -$1.13M
BNZIW
1671
DELISTED
Banzai International Warrant
BNZIW
– –
-18,394
Closed –
BOF icon
1672
BranchOut Food
BOF
$68.2M
– –
-11,112
Closed -$35K
BROS icon
1673
Dutch Bros
BROS
$8.93B
– –
-24,519
Closed -$1.5M
BRW
1674
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-24,860
Closed -$174K
BRZU icon
1675
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
– –
-13,633
Closed -$1.09M
65 66
67
68 69

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.