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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
QS icon
2176
QuantumScape Corp
QS
$3.79B
– –
-315,454
Closed -$3.29M
R icon
2177
Ryder
R
$10.1B
– –
-8,477
Closed -$1.62M
RACE icon
2178
Ferrari
RACE
$72.5B
– –
-8,005
Closed -$2.96M
RANI icon
2179
Rani Therapeutics
RANI
$89.7M
– –
-51,178
Closed -$69K
RBLX icon
2180
Roblox
RBLX
$27.1B
– –
-58,101
Closed -$4.71M
RCAT icon
2181
Red Cat Holdings
RCAT
$1.56B
– –
-24,765
Closed -$196K
RCI icon
2182
Rogers Communications
RCI
$19.7B
– –
-6,875
Closed -$259K
RCKTW icon
2183
Rocket Pharmaceuticals Warrant
RCKTW
$96.1K
– –
-18,746
Closed –
REE
2184
DELISTED
REE Automotive
REE
– –
-19,923
Closed -$15K
REFR icon
2185
Research Frontiers
REFR
$15.2M
– –
-20,798
Closed -$27K
REGL icon
2186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-6,605
Closed -$556K
REKR icon
2187
Rekor Systems
REKR
$97.6M
– –
-116,596
Closed -$161K
RELX icon
2188
RELX
RELX
$60.4B
– –
-25,025
Closed -$1.01M
RELY icon
2189
Remitly
RELY
$5.39B
– –
-19,407
Closed -$268K
RENT
2190
Rent the Runway
RENT
$122M
– –
-11,178
Closed -$88K
RES icon
2191
RPC Inc
RES
$1.39B
– –
-18,332
Closed -$100K
RETL icon
2192
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
– –
-50,969
Closed -$470K
REVG
2193
DELISTED
REV Group
REVG
– –
-9,225
Closed -$561K
RGTIW icon
2194
Rigetti Computing Warrants
RGTIW
$193M
– –
-16,001
Closed -$177K
RHP icon
2195
Ryman Hospitality Properties
RHP
$7.87B
– –
-3,771
Closed -$357K
RIGL icon
2196
Rigel Pharmaceuticals
RIGL
$762M
– –
-12,628
Closed -$541K
RIO icon
2197
Rio Tinto
RIO
$160B
– –
-6,156
Closed -$493K
RIOT icon
2198
Riot Platforms
RIOT
$7.21B
– –
-541,527
Closed -$6.86M
RIVN icon
2199
Rivian
RIVN
$22.9B
– –
-32,217
Closed -$635K
RL icon
2200
Ralph Lauren
RL
$23.1B
– –
-5,839
Closed -$2.06M
86 87
88
89 90

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FAM
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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.