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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
PLAY icon
2151
Dave & Buster's
PLAY
$370M
– –
-22,213
Closed -$360K
PLBY icon
2152
Playboy Inc
PLBY
$149M
– –
-121,063
Closed -$228K
PLCE icon
2153
Children's Place
PLCE
$53.4M
– –
-52,377
Closed -$208K
PLD icon
2154
Prologis
PLD
$134B
– –
-3,413
Closed -$436K
PLG
2155
Platinum Group Metals
PLG
$189M
– –
-18,689
Closed -$44K
PLNT icon
2156
Planet Fitness
PLNT
$3.71B
– –
-6,111
Closed -$663K
PLYM
2157
DELISTED
Plymouth Industrial REIT
PLYM
– –
-17,972
Closed -$393K
PNNT
2158
Pennant Park Investment Corp
PNNT
$249M
– –
-31,332
Closed -$187K
PR
2159
Permian Resources
PR
$17.7B
– –
-27,728
Closed -$389K
PRCT icon
2160
Procept Biorobotics
PRCT
$1.26B
– –
-14,918
Closed -$469K
PRK icon
2161
Park National Corp
PRK
$3.75B
– –
-4,635
Closed -$705K
PRME icon
2162
Prime Medicine
PRME
$575M
– –
-94,778
Closed -$329K
PSA icon
2163
Public Storage
PSA
$61.4B
– –
-8,433
Closed -$2.19M
PSQH icon
2164
PSQ Holdings
PSQH
$14.1M
– –
-1,474
Closed -$23K
CNSY
2165
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
-19,870
Closed -$254K
PTLO icon
2166
Portillo's
PTLO
$365M
– –
-42,292
Closed -$192K
QCOM icon
2167
Qualcomm
QCOM
$173B
– –
-6,621
Closed -$1.13M
HTT
2168
High Templar Tech Ltd
HTT
$391M
– –
-21,714
Closed -$77K
QEMM icon
2169
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
– –
-17,783
Closed -$1.18M
QH
2170
Quhuo Limited Class A Ordinary Shares
QH
$11.7M
– –
-17,108
Closed -$18K
QIPT
2171
DELISTED
Quipt Home Medical
QIPT
– –
-77,153
Closed -$272K
AIXC
2172
AIxCrypto Holdings Inc
AIXC
$14M
– –
-11,117
Closed -$26K
QLYS icon
2173
Qualys
QLYS
$6.78B
– –
-2,088
Closed -$277K
QNCX icon
2174
Quince Therapeutics
QNCX
$33M
– –
-79
Closed -$53K
QQQE icon
2175
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
-23,515
Closed -$2.41M
85 86
87
88 89

Similar funds

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.