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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
DPST icon
1776
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
– –
-15,074
Closed -$1.52M
DQ
1777
Daqo New Energy
DQ
$1.01B
– –
-12,739
Closed -$376K
DRIP icon
1778
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
-10,985
Closed -$993K
DRS icon
1779
Leonardo DRS
DRS
$11.9B
– –
-15,886
Closed -$542K
DRV icon
1780
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
– –
-37,463
Closed -$994K
DSGN icon
1781
Design Therapeutics
DSGN
$901M
– –
-22,651
Closed -$212K
DSL
1782
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-21,345
Closed -$241K
DSX icon
1783
Diana Shipping
DSX
$307M
– –
-67,281
Closed -$112K
DT icon
1784
Dynatrace
DT
$14.7B
– –
-15,263
Closed -$661K
DTE icon
1785
DTE Energy
DTE
$29B
– –
-2,479
Closed -$320K
DUOL icon
1786
Duolingo
DUOL
$6.74B
– –
-24,397
Closed -$4.28M
DUST icon
1787
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
– –
-61,380
Closed -$4.57M
DVA icon
1788
DaVita
DVA
$11.4B
– –
-3,974
Closed -$451K
DVAX
1789
DELISTED
Dynavax Technologies
DVAX
– –
-69,891
Closed -$1.07M
DWSN icon
1790
Dawson Geophysical
DWSN
$142M
– –
-18,418
Closed -$29K
EARN
1791
Ellington Residential Mortgage REIT
EARN
$167M
– –
-10,844
Closed -$57K
EB
1792
DELISTED
Eventbrite
EB
– –
-67,394
Closed -$300K
ECDA
1793
DELISTED
ECD Automotive Design
ECDA
– –
-16,297
Closed -$7K
ECPG icon
1794
Encore Capital Group
ECPG
$2.15B
– –
-3,701
Closed -$201K
ECX icon
1795
ECARX Holdings
ECX
$421M
– –
-89,598
Closed -$154K
EDBL
1796
Edible Garden
EDBL
$1.07M
– –
-35
Closed -$10K
EDC icon
1797
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
– –
-31,032
Closed -$1.69M
EDIT icon
1798
Editas Medicine
EDIT
$432M
– –
-43,228
Closed -$89K
EDV icon
1799
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-27,160
Closed -$1.77M
EEMV icon
1800
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-26,812
Closed -$1.72M
70 71
72
73 74

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DCM
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
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HCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
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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.