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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
FMX icon
1851
Fomento Económico Mexicano
FMX
$39.7B
– –
-11,247
Closed -$1.14M
FMST
1852
Foremost Lithium Resource & Technology
FMST
$21.4M
– –
-23,602
Closed -$50K
FNGG icon
1853
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
– –
-17,508
Closed -$3.61M
FOLD
1854
DELISTED
Amicus Therapeutics
FOLD
– –
-117,063
Closed -$1.67M
FORM icon
1855
FormFactor
FORM
$10.3B
– –
-7,115
Closed -$397K
FRO icon
1856
Frontline
FRO
$9.02B
– –
-18,225
Closed -$398K
FROG icon
1857
JFrog
FROG
$11.5B
– –
-10,163
Closed -$635K
FSLR icon
1858
First Solar
FSLR
$24B
– –
-2,534
Closed -$662K
FTAG icon
1859
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
– –
-11,284
Closed -$297K
FTEK icon
1860
Fuel Tech
FTEK
$45.3M
– –
-17,254
Closed -$27K
FTNT icon
1861
Fortinet
FTNT
$121B
– –
-10,679
Closed -$848K
FUBO icon
1862
FuboTV Inc
FUBO
$296M
– –
-26,508
Closed -$802K
FURY
1863
Fury Gold Mines
FURY
$116M
– –
-30,475
Closed -$18K
FUTU icon
1864
Futu Holdings
FUTU
$14.7B
– –
-2,073
Closed -$340K
FVRR icon
1865
Fiverr
FVRR
$324M
– –
-18,274
Closed -$361K
GAM
1866
General American Investors Company
GAM
$1.62B
– –
-3,688
Closed -$217K
GAME icon
1867
GameSquare
GAME
$39M
– –
-200,255
Closed -$77K
GDRX icon
1868
GoodRx Holdings
GDRX
$1.27B
– –
-133,886
Closed -$363K
GES
1869
DELISTED
Guess Inc
GES
– –
-31,230
Closed -$523K
GERN icon
1870
Geron
GERN
$982M
– –
-129,333
Closed -$171K
GEVO icon
1871
Gevo
GEVO
$401M
– –
-101,565
Closed -$203K
GFAI icon
1872
Guardforce AI
GFAI
$11M
– –
-34,276
Closed -$19K
GGB icon
1873
Gerdau
GGB
$9.42B
– –
-119,006
Closed -$439K
GIS icon
1874
General Mills
GIS
$20.8B
– –
-56,930
Closed -$2.65M
GLAD icon
1875
Gladstone Capital
GLAD
$452M
– –
-10,306
Closed -$213K
73 74
75
76 77

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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.