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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
LYFT icon
2026
Lyft
LYFT
$6.48B
– –
-48,530
Closed -$940K
MASI
2027
DELISTED
Masimo
MASI
– –
-1,985
Closed -$258K
MDAI icon
2028
Spectral AI
MDAI
$55.7M
– –
-52,547
Closed -$75K
MDB icon
2029
MongoDB
MDB
$38B
– –
-9,399
Closed -$3.94M
MDLZ icon
2030
Mondelez International
MDLZ
$81.1B
– –
-32,501
Closed -$1.75M
MDXG icon
2031
MiMedx Group
MDXG
$612M
– –
-11,595
Closed -$78K
MEDP icon
2032
Medpace
MEDP
$16.2B
– –
-1,835
Closed -$1.03M
LITS
2033
Lite Strategy Inc
LITS
$30.5M
– –
-26,636
Closed -$35K
MFEM icon
2034
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
– –
-13,099
Closed -$303K
MFIC icon
2035
MidCap Financial Investment
MFIC
$811M
– –
-26,960
Closed -$308K
MIDU icon
2036
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
– –
-15,974
Closed -$811K
MIY icon
2037
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
-12,518
Closed -$147K
MRSH
2038
Marsh
MRSH
$90B
– –
-7,335
Closed -$1.36M
MNPR icon
2039
Monopar Therapeutics
MNPR
$741M
– –
-10,009
Closed -$654K
MNTSW icon
2040
Momentus Inc Warrant
MNTSW
– –
-14,711
Closed –
MO icon
2041
Altria Group
MO
$109B
– –
-57,123
Closed -$3.29M
MOBX icon
2042
Mobix Labs
MOBX
$23.3M
– –
-9,401
Closed -$25K
MODD icon
2043
Modular Medical
MODD
$10.1M
– –
-1,934
Closed -$21K
MRNA icon
2044
Moderna
MRNA
$25.4B
– –
-82,217
Closed -$2.42M
MRVI icon
2045
Maravai LifeSciences
MRVI
$861M
– –
-10,309
Closed -$34K
MS icon
2046
Morgan Stanley
MS
$343B
– –
-5,694
Closed -$1.01M
MSAI icon
2047
MultiSensor AI
MSAI
$11.7M
– –
-1,123
Closed -$13K
MSDL icon
2048
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
– –
-31,736
Closed -$523K
MSFU icon
2049
Direxion Daily MSFT Bull 2X ETF
MSFU
$775M
– –
-19,752
Closed -$819K
MSTR icon
2050
Strategy Inc
MSTR
$38.2B
– –
-114,731
Closed -$17.4M
80 81
82
83 84

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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
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.