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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
GSUN icon
1901
Golden Sun Technology Group
GSUN
$3.36M
– –
-11,174
Closed -$13K
GTEC icon
1902
Greenland Technologies Holding
GTEC
$19.1M
– –
-23,977
Closed -$15K
GTLB icon
1903
GitLab
GTLB
$7.32B
– –
-20,052
Closed -$753K
GWH.WS
1904
DELISTED
ESS Tech Inc Warrant
GWH.WS
$0 ﹤0.01%
+13,891
New +$713
GWRE icon
1905
Guidewire Software
GWRE
$15.2B
– –
-6,543
Closed -$1.31M
H icon
1906
Hyatt Hotels
H
$16.9B
– –
-3,114
Closed -$499K
HAFC icon
1907
Hanmi Financial
HAFC
$963M
– –
-8,644
Closed -$234K
HAE icon
1908
Haemonetics
HAE
$4.11B
– –
-5,645
Closed -$452K
HAIN icon
1909
Hain Celestial
HAIN
$53.9M
– –
-39,765
Closed -$43K
HBIO icon
1910
Harvard Bioscience
HBIO
$30.4M
– –
-5,951
Closed -$40K
HEI icon
1911
HEICO Corp
HEI
$51.9B
– –
-1,045
Closed -$338K
HI
1912
DELISTED
Hillenbrand
HI
– –
-7,409
Closed -$235K
HIBL icon
1913
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94M
– –
-21,545
Closed -$1.42M
HIBS icon
1914
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.6M
– –
-16,801
Closed -$847K
HIX
1915
Western Asset High Income Fund II
HIX
$357M
– –
-47,062
Closed -$196K
HOG icon
1916
Harley-Davidson
HOG
$2.9B
– –
-10,366
Closed -$212K
HOLO icon
1917
MicroCloud Hologram
HOLO
$40.1M
– –
-37,226
Closed -$98K
HOLX
1918
DELISTED
Hologic
HOLX
– –
-22,750
Closed -$1.7M
HON icon
1919
Honeywell
HON
$74.2B
– –
-7,074
Closed -$1.38M
HOUR icon
1920
Hour Loop
HOUR
$69.3M
– –
-14,380
Closed -$26K
HOUS
1921
DELISTED
Anywhere Real Estate
HOUS
– –
-155,351
Closed -$2.2M
HPQ icon
1922
HP
HPQ
$28.6B
– –
-37,897
Closed -$844K
HQY icon
1923
HealthEquity
HQY
$8.83B
– –
-3,544
Closed -$325K
HROW icon
1924
Harrow
HROW
$1.46B
– –
-14,321
Closed -$702K
HTBK
1925
DELISTED
Heritage Commerce
HTBK
– –
-10,145
Closed -$122K
75 76
77
78 79

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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.