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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
NMFC icon
2076
New Mountain Finance
NMFC
$736M
– –
-21,914
Closed -$202K
NMS icon
2077
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
– –
-11,350
Closed -$133K
NNDM
2078
Nano Dimension
NNDM
$348M
– –
-209,296
Closed -$322K
NNY icon
2079
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-13,195
Closed -$113K
NOAH
2080
Noah Holdings
NOAH
$591M
– –
-11,433
Closed -$115K
NOTV
2081
DELISTED
Inotiv
NOTV
– –
-66,331
Closed -$37K
NOW icon
2082
ServiceNow
NOW
$132B
– –
-79,996
Closed -$12.3M
NPCT icon
2083
Nuveen Core Plus Impact Fund
NPCT
$284M
– –
-16,397
Closed -$167K
NPFD icon
2084
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
– –
-12,167
Closed -$232K
NRDY icon
2085
Nerdy
NRDY
$92.6M
– –
-24,252
Closed -$25K
NSPR icon
2086
InspireMD
NSPR
$39.3M
– –
-17,684
Closed -$31K
NTAP icon
2087
NetApp
NTAP
$40.2B
– –
-6,896
Closed -$738K
NTLA icon
2088
Intellia Therapeutics
NTLA
$1.66B
– –
-27,260
Closed -$245K
NUGT icon
2089
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
– –
-35,648
Closed -$6.55M
NUV icon
2090
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-41,442
Closed -$375K
NVDD icon
2091
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
– –
-25,122
Closed -$963K
NVDU icon
2092
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
– –
-19,859
Closed -$2.34M
NVNO
2093
enVVeno Medical
NVNO
$7.41M
– –
-2,111
Closed -$24K
NVO
2094
Novo Nordisk
NVO
$205B
– –
-26,795
Closed -$1.36M
NVS icon
2095
Novartis
NVS
$288B
– –
-3,424
Closed -$472K
NVTS icon
2096
Navitas Semiconductor
NVTS
$3.57B
– –
-128,615
Closed -$918K
NVX
2097
NOVONIX
NVX
$106M
– –
-76,137
Closed -$77K
NWBI icon
2098
Northwest Bancshares
NWBI
$2.31B
– –
-11,471
Closed -$138K
AIIO
2099
Robo.ai Inc
AIIO
$494M
– –
-8,056
Closed -$49K
AIIOW
2100
Robo.ai Inc Warrant
AIIOW
$395K
$0 ﹤0.01%
+10,152
New +$384
82 83
84
85 86

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FTUS
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HCM
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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.