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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
CX icon
1751
Cemex
CX
$16B
– –
-16,719
Closed -$192K
CXAIW icon
1752
CXApp Inc Warrant
CXAIW
$1.02M
$0 ﹤0.01%
+13,397
New +$557
CYBR
1753
DELISTED
CyberArk
CYBR
– –
-13,173
Closed -$5.88M
DAL icon
1754
Delta Air Lines
DAL
$60B
– –
-11,069
Closed -$768K
DARE icon
1755
Dare Bioscience
DARE
$20.5M
– –
-19,200
Closed -$37K
MYSE
1756
Myseum.AI Inc
MYSE
$13.1M
– –
-12,590
Closed -$21K
DCI icon
1757
Donaldson
DCI
$11.1B
– –
-9,341
Closed -$828K
DD icon
1758
DuPont de Nemours
DD
$19.5B
– –
-6,247
Closed -$753K
DDL
1759
Dingdong
DDL
$512M
– –
-70,371
Closed -$175K
DDOG icon
1760
Datadog
DDOG
$90.6B
– –
-8,794
Closed -$1.2M
DENN
1761
DELISTED
Denny's
DENN
– –
-17,149
Closed -$107K
DFGP icon
1762
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
– –
-7,575
Closed -$410K
DGRS icon
1763
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-7,325
Closed -$363K
DGX icon
1764
Quest Diagnostics
DGX
$26.1B
– –
-3,038
Closed -$527K
DHI icon
1765
D.R. Horton
DHI
$41.9B
– –
-6,444
Closed -$928K
DHT icon
1766
DHT Holdings
DHT
$3.09B
– –
-58,504
Closed -$714K
DIVG icon
1767
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.6M
– –
-8,989
Closed -$294K
DJCO icon
1768
Daily Journal
DJCO
$828M
– –
-1,244
Closed -$606K
DKNG icon
1769
DraftKings
DKNG
$12.6B
– –
-15,323
Closed -$528K
DNL icon
1770
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
– –
-7,617
Closed -$314K
DNP icon
1771
DNP Select Income Fund
DNP
$4.11B
– –
-14,108
Closed -$141K
DOC icon
1772
Healthpeak Properties
DOC
$14.3B
– –
-57,008
Closed -$917K
DOUG icon
1773
Douglas Elliman
DOUG
$183M
– –
-15,384
Closed -$36K
DOW icon
1774
Dow Inc
DOW
$21.9B
– –
-121,839
Closed -$2.85M
DPRO
1775
Draganfly
DPRO
$170M
– –
-41,651
Closed -$288K
69 70
71
72 73

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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.