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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
COSM icon
1726
Cosmos Holdings
COSM
$12.8M
– –
-10,666
Closed -$5K
COTY icon
1727
Coty
COTY
$2.42B
– –
-61,367
Closed -$189K
COST icon
1728
Costco
COST
$427B
– –
-9,058
Closed -$7.81M
CPAC
1729
Cementos Pacasmayo
CPAC
$1.03B
– –
-12,409
Closed -$129K
CRAI icon
1730
CRA International
CRAI
$1.07B
– –
-2,038
Closed -$409K
CRBP icon
1731
Corbus Pharmaceuticals
CRBP
$195M
– –
-10,760
Closed -$88K
CREVW
1732
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-17,010
Closed –
CREV
1733
DELISTED
Carbon Revolution
CREV
– –
-10,825
Closed -$18K
CRH icon
1734
CRH
CRH
$65B
– –
-2,203
Closed -$275K
CRON
1735
Cronos Group
CRON
$1.16B
– –
-52,852
Closed -$139K
CRS icon
1736
Carpenter Technology
CRS
$26.6B
– –
-8,829
Closed -$2.78M
CRVL icon
1737
CorVel
CRVL
$3.25B
– –
-7,160
Closed -$485K
CSIQ icon
1738
Canadian Solar
CSIQ
$1.04B
– –
-17,245
Closed -$410K
CSTE icon
1739
Caesarstone
CSTE
$105M
– –
-15,869
Closed -$30K
CTLP
1740
DELISTED
Cantaloupe
CTLP
– –
-53,945
Closed -$573K
CTM icon
1741
Castellum
CTM
$62.4M
– –
-16,804
Closed -$15K
CTRM icon
1742
Castor Maritime
CTRM
$21.8M
– –
-11,852
Closed -$25K
CTSO icon
1743
Cytosorbents Corp
CTSO
$22.8M
– –
-10,780
Closed -$7K
CURE icon
1744
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-14,146
Closed -$1.58M
CVAC
1745
DELISTED
CureVac
CVAC
– –
-10,709
Closed -$48K
CVCO icon
1746
Cavco Industries
CVCO
$4.67B
– –
-764
Closed -$451K
CVNA icon
1747
Carvana
CVNA
$81B
– –
-50,420
Closed -$4.26M
CVRX icon
1748
CVRx
CVRX
$78.3M
– –
-11,171
Closed -$79K
CW icon
1749
Curtiss-Wright
CW
$25.4B
– –
-2,323
Closed -$1.28M
CWI icon
1750
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-12,905
Closed -$464K
68 69
70
71 72

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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.