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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
HTZ icon
1926
Hertz
HTZ
$838M
– –
-104,969
Closed -$540K
HUBCW icon
1927
Hub Cyber Security Warrant 2/27/28
HUBCW
$172K
$0 ﹤0.01%
+75,202
New +$1.15K
HUN icon
1928
Huntsman Corp
HUN
$1.81B
– –
-35,143
Closed -$351K
HURN icon
1929
Huron Consulting
HURN
$2.47B
– –
-3,895
Closed -$673K
HWC icon
1930
Hancock Whitney
HWC
$6.37B
– –
-7,423
Closed -$473K
HXL icon
1931
Hexcel
HXL
$7.74B
– –
-7,147
Closed -$528K
HYMC icon
1932
Hycroft Mining Holding Corp
HYMC
$2.48B
– –
-47,208
Closed -$1.12M
IART icon
1933
Integra LifeSciences
IART
$1.42B
– –
-10,015
Closed -$124K
ICCM icon
1934
IceCure Medical
ICCM
$10.3M
– –
-2,151
Closed -$39K
ICLN icon
1935
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-13,854
Closed -$228K
ICUCW
1936
SeaStar Medical Holding Corp Warrant
ICUCW
$378K
– –
-15,761
Closed –
IDR icon
1937
Idaho Strategic Resources
IDR
$500M
– –
-30,164
Closed -$1.22M
IESC icon
1938
IES Holdings
IESC
$14.9B
– –
-2,987
Closed -$1.16M
IHDG icon
1939
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-4,207
Closed -$205K
IHI icon
1940
iShares US Medical Devices ETF
IHI
$3.48B
– –
-23,942
Closed -$1.49M
IHRT icon
1941
iHeartMedia
IHRT
$464M
– –
-18,859
Closed -$78K
IIM icon
1942
Invesco Value Municipal Income Trust
IIM
$603M
– –
-13,751
Closed -$169K
IMAX icon
1943
IMAX
IMAX
$2.92B
– –
-13,348
Closed -$493K
IMMR icon
1944
Immersion
IMMR
$248M
– –
-12,307
Closed -$84K
IMPP icon
1945
Imperial Petroleum
IMPP
$210M
– –
-28,288
Closed -$102K
IMRN
1946
Immuron
IMRN
$9.12M
– –
-11,370
Closed -$9K
IMTE icon
1947
Integrated Media Technology
IMTE
$1.84M
– –
-13,896
Closed -$8K
INDI icon
1948
indie Semiconductor
INDI
$875M
– –
-50,530
Closed -$178K
INDL icon
1949
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
– –
-36,190
Closed -$2.06M
INDO icon
1950
Indonesia Energy Corp
INDO
$44.8M
– –
-15,115
Closed -$44K
76 77
78
79 80

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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.