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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
AZIO
1826
Azio AI Holdings
AZIO
$24.2M
– –
-23,129
Closed -$8K
EXAS
1827
DELISTED
Exact Sciences
EXAS
– –
-2,073
Closed -$210K
EXP icon
1828
Eagle Materials
EXP
$6.41B
– –
-7,907
Closed -$1.63M
EXPD icon
1829
Expeditors International
EXPD
$24.3B
– –
-8,478
Closed -$1.26M
EXPE icon
1830
Expedia Group
EXPE
$39.4B
– –
-2,916
Closed -$826K
FAB icon
1831
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
– –
-3,391
Closed -$302K
FAD icon
1832
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
– –
-5,924
Closed -$959K
FAS icon
1833
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-10,214
Closed -$1.72M
FAT
1834
DELISTED
FAT Brands
FAT
– –
-13,675
Closed -$4K
FAX
1835
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-35,524
Closed -$545K
FAZ
1836
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
– –
-5,253
Closed -$202K
FCEL icon
1837
FuelCell Energy
FCEL
$1.63B
– –
-85,655
Closed -$626K
FDEM icon
1838
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
– –
-35,076
Closed -$1.08M
FDTX icon
1839
Fidelity Disruptive Technology ETF
FDTX
$301M
– –
-5,094
Closed -$208K
FEIM icon
1840
Frequency Electronics
FEIM
$856M
– –
-18,197
Closed -$980K
FHI icon
1841
Federated Hermes
FHI
$4.74B
– –
-4,067
Closed -$212K
FISV
1842
Fiserv Inc
FISV
$29.5B
– –
-18,318
Closed -$1.23M
FINV
1843
FinVolution Group
FINV
$1.07B
– –
-42,302
Closed -$221K
FLEX icon
1844
Flex
FLEX
$45.9B
– –
-21,832
Closed -$1.32M
FLNG icon
1845
FLEX LNG
FLNG
$1.64B
– –
-10,323
Closed -$258K
FLNC icon
1846
Fluence Energy
FLNC
$2.44B
– –
-51,657
Closed -$1.02M
FLO icon
1847
Flowers Foods
FLO
$1.6B
– –
-36,664
Closed -$399K
FLR icon
1848
Fluor
FLR
$7B
– –
-34,761
Closed -$1.38M
FLYX.WS icon
1849
flyExclusive Inc Warrants
FLYX.WS
$3.03M
– –
-16,725
Closed -$5K
FMC icon
1850
FMC
FMC
$1.27B
– –
-21,494
Closed -$298K
72 73
74
75 76

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FAM
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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
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.