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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
BTCS icon
1676
BTCS Inc
BTCS
$54.3M
– –
-34,916
Closed -$92K
BTE icon
1677
Baytex Energy
BTE
$3.05B
– –
-170,346
Closed -$550K
BTMWW
1678
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$0 ﹤0.01%
10,473
-721
-6% -$47
BTOG icon
1679
Bit Origin
BTOG
$3.48M
– –
-2,442
Closed -$25K
BVN icon
1680
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-13,719
Closed -$382K
BWXT icon
1681
BWX Technologies
BWXT
$15.8B
– –
-6,484
Closed -$1.12M
BXMT icon
1682
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-15,337
Closed -$293K
BYND icon
1683
Beyond Meat
BYND
$214M
– –
-20,283
Closed -$499K
BBBY
1684
Bed Bath & Beyond
BBBY
$403M
– –
-40,556
Closed -$221K
BYRE icon
1685
Principal Real Estate Active Opportunities ETF
BYRE
$27.6M
– –
-10,675
Closed -$261K
C icon
1686
Citigroup
C
$233B
– –
-19,504
Closed -$2.28M
CADE
1687
DELISTED
Cadence Bank
CADE
– –
-7,648
Closed -$328K
CADL icon
1688
Candel Therapeutics
CADL
$865M
– –
-26,832
Closed -$152K
CAH icon
1689
Cardinal Health
CAH
$54.5B
– –
-3,127
Closed -$642K
CAMT icon
1690
Camtek
CAMT
$8.13B
– –
-5,566
Closed -$592K
CAN
1691
Canaan Creative
CAN
$159M
– –
-66,219
Closed -$46K
CANG
1692
Cango Inc
CANG
$92.7M
– –
-1,176
Closed -$18K
CAPTW
1693
DELISTED
Captivision Inc Warrant
CAPTW
– –
-12,016
Closed –
CAT icon
1694
Caterpillar
CAT
$393B
– –
-2,881
Closed -$1.65M
CBOE icon
1695
Cboe Global Markets
CBOE
$30.4B
– –
-11,487
Closed -$2.88M
CBRE icon
1696
CBRE Group
CBRE
$42.7B
– –
-7,368
Closed -$1.19M
CCCC icon
1697
C4 Therapeutics
CCCC
$502M
– –
-20,655
Closed -$39K
CCTG icon
1698
CCSC Technology International Holdings
CCTG
$10.7M
– –
-1,911
Closed -$3K
CDLX icon
1699
Cardlytics
CDLX
$24.7M
– –
-3,426
Closed -$39K
CDT icon
1700
CDT Equity Inc
CDT
$1.99M
– –
-63
Closed -$20K
66 67
68
69 70

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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.