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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
INDV icon
1951
Indivior Pharmaceuticals
INDV
$4.51B
– –
-9,592
Closed -$344K
INFU icon
1952
InfuSystem Holdings
INFU
$249M
– –
-10,022
Closed -$90K
INFY icon
1953
Infosys
INFY
$50.3B
– –
-118,971
Closed -$2.12M
INHD icon
1954
Inno Holdings
INHD
$49M
– –
-1,579
Closed -$36K
INMB icon
1955
INmune Bio
INMB
$57.7M
– –
-20,388
Closed -$32K
INNV icon
1956
InnovAge Holding
INNV
$1.45B
– –
-19,242
Closed -$100K
INO icon
1957
Inovio Pharmaceuticals
INO
$93M
– –
-44,040
Closed -$77K
INSM icon
1958
Insmed
INSM
$27.6B
– –
-10,922
Closed -$1.9M
INSP icon
1959
Inspire Medical Systems
INSP
$1.68B
– –
-5,712
Closed -$527K
INTS icon
1960
Intensity Therapeutics
INTS
$10.8M
– –
-1,949
Closed -$20K
INTZ
1961
Intrusion
INTZ
$16.4M
– –
-27,292
Closed -$31K
INVZ icon
1962
Innoviz Technologies
INVZ
$114M
– –
-376,841
Closed -$321K
IOBT
1963
DELISTED
IO Biotech
IOBT
– –
-19,078
Closed -$12K
IONQ.WS
1964
IonQ Inc Warrants
IONQ.WS
$8.26B
– –
-12,784
Closed -$426K
IONR
1965
Ioneer
IONR
$240M
– –
-20,069
Closed -$96K
IONQ icon
1966
IonQ
IONQ
$18.2B
– –
-39,620
Closed -$1.78M
IOT icon
1967
Samsara
IOT
$24B
– –
-16,668
Closed -$591K
IPGP icon
1968
IPG Photonics
IPGP
$3.57B
– –
-3,928
Closed -$281K
ITRG
1969
Integra Resources
ITRG
$550M
– –
-82,023
Closed -$329K
ITRM
1970
DELISTED
Iterum Therapeutics
ITRM
– –
-22,062
Closed -$7K
ITW icon
1971
Illinois Tool Works
ITW
$82.9B
– –
-2,164
Closed -$533K
IXN icon
1972
iShares Global Tech ETF
IXN
$9.47B
– –
-16,777
Closed -$1.76M
JBHT icon
1973
JB Hunt Transport Services
JBHT
$26.5B
– –
-6,092
Closed -$1.18M
JDST icon
1974
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
– –
-23,342
Closed -$1.23M
JELD icon
1975
JELD-WEN Holding
JELD
$170M
– –
-30,478
Closed -$75K
77 78
79
80 81

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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
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KIM
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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.