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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
GLBS icon
1876
Globus Maritime Ltd
GLBS
$80.3M
– –
-12,737
Closed -$22K
GLD icon
1877
SPDR Gold Trust
GLD
$142B
– –
-1,198,436
Closed -$475M
GLOB icon
1878
Globant
GLOB
$1.77B
– –
-13,802
Closed -$902K
GLSI icon
1879
Greenwich LifeSciences
GLSI
$240M
– –
-28,797
Closed -$605K
GLUE icon
1880
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-18,717
Closed -$293K
GMAB icon
1881
Genmab
GMAB
$19.3B
– –
-22,620
Closed -$697K
GME icon
1882
GameStop
GME
$8.33B
– –
-86,926
Closed -$1.75M
GMF icon
1883
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-1,701
Closed -$236K
GNLN icon
1884
Greenlane Holdings
GNLN
$1.22M
– –
-1,269
Closed -$16K
GNS icon
1885
Genius Group
GNS
$30.3M
– –
-175,109
Closed -$101K
GOF icon
1886
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-16,065
Closed -$207K
GOEX icon
1887
Global X Gold Explorers ETF NEW
GOEX
$127M
– –
-7,181
Closed -$579K
GOGO icon
1888
Gogo Inc
GOGO
$377M
– –
-93,867
Closed -$437K
GOLF icon
1889
Acushnet Holdings
GOLF
$5.25B
– –
-7,980
Closed -$637K
GOOD
1890
Gladstone Commercial Corp
GOOD
$641M
– –
-10,279
Closed -$110K
GOOGL icon
1891
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,861,982
Closed -$583M
GOOS
1892
Canada Goose Holdings
GOOS
$850M
– –
-19,172
Closed -$248K
GOTU icon
1893
Gaotu Techedu
GOTU
$401M
– –
-11,588
Closed -$27K
GPI icon
1894
Group 1 Automotive
GPI
$3.14B
– –
-1,556
Closed -$612K
GPRO icon
1895
GoPro
GPRO
$117M
– –
-83,665
Closed -$118K
GRAB icon
1896
Grab
GRAB
$15.1B
– –
-351,925
Closed -$1.76M
VIP
1897
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
– –
-24,854
Closed -$37K
GRRR
1898
Gorilla Technology Group
GRRR
$428M
– –
-12,325
Closed -$135K
GS icon
1899
Goldman Sachs
GS
$304B
– –
-4,406
Closed -$3.87M
GSAT icon
1900
Globalstar
GSAT
$10.7B
– –
-4,714
Closed -$288K
74 75
76
77 78

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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.