We are live on ! Find out more
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
NEXRW
1976
Nexera Technologies Ltd Warrant
NEXRW
$56.4K
$0 ﹤0.01%
14,676
+2,668
+22% +$44
JGLO icon
1977
JPMorgan Global Select Equity ETF
JGLO
$6.85B
– –
-4,748
Closed -$321K
JLL icon
1978
Jones Lang LaSalle
JLL
$17B
– –
-2,400
Closed -$807K
JNUG icon
1979
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
– –
-38,572
Closed -$7.97M
JOB icon
1980
GEE Group
JOB
$24.9M
– –
-65,353
Closed -$13K
JPM icon
1981
JPMorgan Chase
JPM
$965B
– –
-2,221
Closed -$716K
JRSH icon
1982
Jerash Holdings
JRSH
$67.7M
– –
-10,443
Closed -$32K
JSPRW icon
1983
Japer Therapeutics Warrants
JSPRW
$212K
– –
-10,114
Closed –
KC
1984
Kingsoft Cloud Holdings
KC
$3.42B
– –
-40,470
Closed -$418K
KEY icon
1985
KeyCorp
KEY
$24.6B
– –
-38,235
Closed -$789K
KFY icon
1986
Korn Ferry
KFY
$4.36B
– –
-4,799
Closed -$317K
KIO
1987
KKR Income Opportunities Fund
KIO
$459M
– –
-15,894
Closed -$184K
KITTW icon
1988
Nauticus Robotics Warrant
KITTW
$194K
– –
-11,011
Closed –
KKR icon
1989
KKR & Co
KKR
$103B
– –
-9,571
Closed -$1.22M
KLAC icon
1990
KLA
KLAC
$274B
– –
-6,540
Closed -$794K
KMI icon
1991
Kinder Morgan
KMI
$71.4B
– –
-63,576
Closed -$1.75M
KNSA icon
1992
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-6,466
Closed -$267K
KNOP icon
1993
KNOT Offshore Partners
KNOP
$366M
– –
-13,288
Closed -$138K
KNSL icon
1994
Kinsale Capital Group
KNSL
$8.59B
– –
-3,118
Closed -$1.22M
USBC
1995
USBC Inc
USBC
$143M
– –
-40,028
Closed -$25K
KODK icon
1996
Kodak
KODK
$978M
– –
-15,844
Closed -$134K
KOPN icon
1997
Kopin
KOPN
$898M
– –
-30,926
Closed -$72K
KRP icon
1998
Kimbell Royalty Partners
KRP
$1.52B
– –
-17,896
Closed -$210K
KULR icon
1999
KULR Technology Group
KULR
$137M
– –
-15,894
Closed -$47K
KVHI icon
2000
KVH Industries
KVHI
$143M
– –
-14,681
Closed -$102K
78 79
80
81 82

Similar funds

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.