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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
KYMR icon
2001
Kymera Therapeutics
KYMR
$9.51B
– –
-27,283
Closed -$2.12M
LAB icon
2002
Standard BioTools
LAB
$294M
– –
-62,129
Closed -$80K
LAC
2003
Lithium Americas
LAC
$1.24B
– –
-181,025
Closed -$789K
LCID icon
2004
Lucid Motors
LCID
$2.54B
– –
-128,229
Closed -$1.35M
LDOS icon
2005
Leidos
LDOS
$17.9B
– –
-6,960
Closed -$1.25M
LEGN icon
2006
Legend Biotech
LEGN
$3.93B
– –
-13,690
Closed -$298K
LFMD icon
2007
LifeMD
LFMD
$167M
– –
-45,424
Closed -$155K
LFVN icon
2008
LifeVantage
LFVN
$81.9M
– –
-23,712
Closed -$146K
LGIH icon
2009
LGI Homes
LGIH
$1.37B
– –
-7,889
Closed -$339K
LH icon
2010
Labcorp
LH
$26.2B
– –
-6,686
Closed -$1.68M
LI icon
2011
Li Auto
LI
$12B
– –
-28,298
Closed -$479K
LITE icon
2012
Lumentum
LITE
$78B
– –
-11,552
Closed -$4.26M
FNUC
2013
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
– –
-44,292
Closed -$133K
LNZAW icon
2014
LanzaTech Global Warrant
LNZAW
– –
-90,168
Closed -$1K
LPTH icon
2015
Lightpath Technologies
LPTH
$824M
– –
-36,568
Closed -$395K
LRCX icon
2016
Lam Research
LRCX
$422B
– –
-8,305
Closed -$1.42M
LSF icon
2017
Laird Superfood
LSF
$48.2M
– –
-25,595
Closed -$57K
LSTR icon
2018
Landstar System
LSTR
$6.4B
– –
-2,442
Closed -$351K
LTC
2019
LTC Properties
LTC
$2.1B
– –
-13,315
Closed -$458K
LUCY icon
2020
Innovative Eyewear
LUCY
$6.49M
– –
-32,624
Closed -$33K
LVWR.WS icon
2021
LiveWire Group Warrants
LVWR.WS
$6.9M
– –
-16,355
Closed -$1K
LVS icon
2022
Las Vegas Sands
LVS
$29.6B
– –
-10,486
Closed -$682K
LXEH
2023
Lixiang Education Holding
LXEH
$3.39M
– –
-1,240
Closed -$2K
LXRX icon
2024
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-36,468
Closed -$42K
LYB icon
2025
LyondellBasell Industries
LYB
$20.2B
– –
-93,876
Closed -$4.07M
79 80
81
82 83

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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.