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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
ORRF icon
2126
Orrstown Financial Services
ORRF
$855M
– –
-7,223
Closed -$256K
OTIS icon
2127
Otis Worldwide
OTIS
$27.8B
– –
-10,185
Closed -$890K
OZK icon
2128
Bank OZK
OZK
$5.7B
– –
-21,395
Closed -$985K
PAA icon
2129
Plains All American Pipeline
PAA
$16.5B
– –
-71,679
Closed -$1.29M
PAAS icon
2130
Pan American Silver
PAAS
$19.9B
– –
-5,608
Closed -$291K
PABD icon
2131
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$342M
– –
-3,783
Closed -$245K
PAG icon
2132
Penske Automotive Group
PAG
$14.4B
– –
-4,225
Closed -$669K
PAGS icon
2133
PagSeguro Digital
PAGS
$2.43B
– –
-14,905
Closed -$144K
PALI icon
2134
Palisade Bio
PALI
$375M
– –
-11,870
Closed -$28K
PARR icon
2135
Par Pacific Holdings
PARR
$4.12B
– –
-30,215
Closed -$1.06M
PAYO icon
2136
Payoneer
PAYO
$2.42B
– –
-22,912
Closed -$129K
PBR icon
2137
Petrobras
PBR
$115B
– –
-41,883
Closed -$496K
PCN
2138
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-13,811
Closed -$176K
PDD icon
2139
Pinduoduo
PDD
$120B
– –
-18,338
Closed -$2.08M
PDSB icon
2140
PDS Biotechnology
PDSB
$13M
– –
-32,099
Closed -$25K
PDX
2141
PIMCO Dynamic Income Strategy Fund
PDX
$972M
– –
-18,111
Closed -$340K
PED icon
2142
PEDEVCO
PED
$160M
– –
-628
Closed -$7K
PEP icon
2143
PepsiCo
PEP
$192B
– –
-17,082
Closed -$2.45M
PFBC icon
2144
Preferred Bank
PFBC
$1.28B
– –
-12,345
Closed -$1.17M
PFSI icon
2145
PennyMac Financial
PFSI
$4.13B
– –
-2,876
Closed -$379K
PHAT icon
2146
Phathom Pharmaceuticals
PHAT
$743M
– –
-15,540
Closed -$258K
PHIO icon
2147
Phio Pharmaceuticals
PHIO
$12.7M
– –
-10,214
Closed -$11K
PIO icon
2148
Invesco Global Water ETF
PIO
$278M
– –
-6,011
Closed -$265K
PIPR icon
2149
Piper Sandler
PIPR
$5.54B
– –
-25,768
Closed -$2.19M
PLAB icon
2150
Photronics
PLAB
$1.97B
– –
-24,545
Closed -$785K
84 85
86
87 88

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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.