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
CDW icon
1701
CDW
CDW
$17.1B
– –
-15,335
Closed -$2.09M
CEG icon
1702
Constellation Energy
CEG
$98.7B
– –
-796
Closed -$281K
CELG.RT
1703
Bristol-Myers Squibb Rights
CELG.RT
$187M
– –
-16,079
Closed -$1K
CGAU
1704
Centerra Gold
CGAU
$4.25B
– –
-21,734
Closed -$312K
CGC
1705
Canopy Growth
CGC
$426M
– –
-102,384
Closed -$117K
CHCO icon
1706
City Holding Co
CHCO
$2.08B
– –
-11,351
Closed -$1.35M
CHD icon
1707
Church & Dwight Co
CHD
$24B
– –
-5,462
Closed -$458K
CHGG icon
1708
Chegg
CHGG
$88.9M
– –
-53,072
Closed -$49K
CIB icon
1709
Grupo Cibest SA
CIB
$22.6B
– –
-6,896
Closed -$439K
CIO
1710
DELISTED
City Office REIT
CIO
– –
-61,580
Closed -$430K
DCX
1711
Digital Currency X Technology Inc
DCX
$362M
– –
-1,133
Closed -$5K
CLAR icon
1712
Clarus
CLAR
$141M
– –
-18,582
Closed -$62K
CLPR
1713
Clipper Realty
CLPR
$50.9M
– –
-10,938
Closed -$42K
CLSK icon
1714
CleanSpark
CLSK
$2.96B
– –
-175,903
Closed -$1.78M
CLVT icon
1715
Clarivate
CLVT
$1.25B
– –
-49,960
Closed -$167K
CMA
1716
DELISTED
Comerica
CMA
– –
-39,434
Closed -$3.43M
CMBM
1717
DELISTED
Cambium Networks
CMBM
– –
-38,463
Closed -$55K
CMMB
1718
Chemomab Therapeutics
CMMB
$13.9M
– –
-10,933
Closed -$18K
CMPR icon
1719
Cimpress
CMPR
$2.4B
– –
-6,157
Closed -$410K
CNDT icon
1720
Conduent
CNDT
$241M
– –
-10,352
Closed -$20K
COCH icon
1721
Envoy Medical
COCH
$57.6M
– –
-35,079
Closed -$23K
COEPW
1722
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-23,010
Closed –
COM icon
1723
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-23,927
Closed -$708K
COPX icon
1724
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
-8,950
Closed -$642K
CORT icon
1725
Corcept Therapeutics
CORT
$12.1B
– –
-13,099
Closed -$456K
67 68
69
70 71

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.