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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
NXL icon
2101
Nexalin Technology
NXL
$7.71M
– –
-39,408
Closed -$22K
NXPL icon
2102
NextPlat
NXPL
$22M
– –
-1,991
Closed -$11K
NXPI icon
2103
NXP Semiconductors
NXPI
$58.5B
– –
-15,295
Closed -$3.32M
ADAM
2104
Adamas Trust
ADAM
$907M
– –
-26,836
Closed -$196K
O icon
2105
Realty Income
O
$59.6B
– –
-13,303
Closed -$750K
TEAD
2106
Teads Holding Co
TEAD
$63.6M
– –
-66,034
Closed -$46K
OBIO icon
2107
Orchestra BioMed
OBIO
$267M
– –
-13,623
Closed -$57K
OC icon
2108
Owens Corning
OC
$12.3B
– –
-3,286
Closed -$368K
OGG
2109
Osisko Gold Group Inc.
OGG
$835M
– –
-37,351
Closed -$130K
OGI
2110
Organigram Holdings
OGI
$177M
– –
-112,179
Closed -$188K
OI icon
2111
O-I Glass
OI
$1.05B
– –
-15,461
Closed -$228K
OILD icon
2112
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$32.7M
– –
-1,382
Closed -$141K
OIS icon
2113
Oil States International
OIS
$526M
– –
-11,443
Closed -$77K
OLN icon
2114
Olin
OLN
$2.17B
– –
-12,019
Closed -$250K
ONCY
2115
Oncolytics Biotech
ONCY
$95.5M
– –
-77,883
Closed -$68K
ONDS icon
2116
Ondas Inc
ONDS
$5.08B
– –
-231,781
Closed -$2.26M
ONMD icon
2117
OneMedNet
ONMD
$44.3M
– –
-43,438
Closed -$48K
SVRN
2118
OceanPal Inc
SVRN
$12.5M
– –
-529
Closed -$11K
OPAD icon
2119
Offerpad Solutions
OPAD
$21.8M
– –
-1,735
Closed -$21K
OPAL icon
2120
OPAL Fuels
OPAL
$67.7M
– –
-31,008
Closed -$73K
OPEN icon
2121
Opendoor
OPEN
$3.54B
– –
-417,184
Closed -$2.43M
OPK icon
2122
Opko Health
OPK
$1.04B
– –
-115,298
Closed -$145K
OPTT icon
2123
Ocean Power Technologies
OPTT
$55.4M
– –
-245,368
Closed -$74K
ORGN
2124
DELISTED
Origin Materials
ORGN
– –
-655
Closed -$4K
ORLY icon
2125
O'Reilly Automotive
ORLY
$74.9B
– –
-14,639
Closed -$1.33M
83 84
85
86 87

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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
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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.