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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
MTCH icon
2051
Match Group
MTCH
$8.56B
– –
-11,483
Closed -$371K
MTB icon
2052
M&T Bank
MTB
$36.6B
– –
-3,513
Closed -$708K
MTH icon
2053
Meritage Homes
MTH
$4.8B
– –
-5,537
Closed -$364K
MTNB icon
2054
Matinas BioPharma
MTNB
$1.49M
– –
-15,569
Closed -$9K
MUA icon
2055
BlackRock MuniAssets Fund
MUA
$527M
– –
-25,143
Closed -$269K
MUJ icon
2056
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
– –
-15,445
Closed -$184K
MUSA icon
2057
Murphy USA
MUSA
$10.4B
– –
-2,444
Closed -$986K
MWG icon
2058
Multi Ways Holdings
MWG
$6.63M
– –
-4,032
Closed -$11K
MYD
2059
DELISTED
BlackRock MuniYield Fund
MYD
– –
-24,969
Closed -$262K
MYO icon
2060
Myomo
MYO
$57.8M
– –
-14,083
Closed -$13K
NAK
2061
Northern Dynasty Minerals
NAK
$930M
– –
-100,051
Closed -$197K
NAUT icon
2062
Nautilus Biotechnolgy
NAUT
$113M
– –
-23,532
Closed -$46K
NB
2063
NioCorp Developments
NB
$745M
– –
-84,133
Closed -$446K
NBH
2064
Neuberger Municipal Fund Inc
NBH
$304M
– –
-16,436
Closed -$166K
NCPL icon
2065
Netcapital
NCPL
$2.58M
– –
-27,176
Closed -$18K
NDMO icon
2066
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-20,438
Closed -$206K
NDLS icon
2067
Noodles & Co
NDLS
$100M
– –
-5,044
Closed -$28K
NE icon
2068
Noble Corp
NE
$7.07B
– –
-10,291
Closed -$291K
NEOV icon
2069
NeoVolta
NEOV
$202M
– –
-16,223
Closed -$49K
NEWP
2070
New Pacific Metals
NEWP
$1.24B
– –
-59,640
Closed -$209K
NFGC
2071
New Found Gold
NFGC
$634M
– –
-52,968
Closed -$157K
NGD
2072
DELISTED
New Gold Inc
NGD
– –
-141,985
Closed -$1.24M
NIC icon
2073
Nicolet Bankshares
NIC
$3.73B
– –
-16,887
Closed -$2.05M
NIU
2074
Niu Technologies
NIU
$166M
– –
-26,309
Closed -$80K
NKTR icon
2075
Nektar Therapeutics
NKTR
$2.57B
– –
-13,811
Closed -$584K
81 82
83
84 85

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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.