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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
RLMD icon
2201
Relmada Therapeutics
RLMD
$507M
– –
-17,640
Closed -$85K
RLYB icon
2202
Rallybio
RLYB
$90.1M
– –
-3,392
Closed -$19K
RMBS icon
2203
Rambus
RMBS
$10.8B
– –
-2,756
Closed -$253K
RNAM
2204
DELISTED
Avidity Biosciences
RNAM
– –
-21,575
Closed -$1.56M
RNP icon
2205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-20,283
Closed -$403K
RNWWW
2206
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
– –
-23,538
Closed –
ROKU icon
2207
Roku
ROKU
$22.9B
– –
-10,246
Closed -$1.11M
ROP icon
2208
Roper Technologies
ROP
$39.3B
– –
-2,013
Closed -$896K
RPTX
2209
DELISTED
Repare Therapeutics
RPTX
– –
-15,488
Closed -$40K
RS icon
2210
Reliance Steel & Aluminium
RS
$21.7B
– –
-1,372
Closed -$396K
RSG icon
2211
Republic Services
RSG
$65.9B
– –
-20,793
Closed -$4.41M
RUM icon
2212
RUM Group Inc
RUM
$3.74B
– –
-23,134
Closed -$146K
RUN icon
2213
Sunrun
RUN
$2.37B
– –
-56,861
Closed -$1.05M
RUSHA icon
2214
Rush Enterprises Class A
RUSHA
$9.62B
– –
-9,032
Closed -$487K
RWAY icon
2215
Runway Growth Finance
RWAY
$292M
– –
-12,047
Closed -$108K
RXST icon
2216
RxSight
RXST
$292M
– –
-14,934
Closed -$156K
RZLT icon
2217
Rezolute
RZLT
$443M
– –
-150,586
Closed -$355K
SAM icon
2218
Boston Beer
SAM
$1.9B
– –
-1,999
Closed -$390K
FLNA
2219
Filana Therapeutics
FLNA
$45.7M
– –
-48,832
Closed -$97K
SBAC icon
2220
SBA Communications
SBAC
$19.8B
– –
-2,215
Closed -$428K
SBFM
2221
Sunshine Biopharma
SBFM
$2.85M
– –
-2,339
Closed -$29K
SBR
2222
Sabine Royalty Trust
SBR
$1.06B
– –
-4,394
Closed -$301K
SCNI
2223
Scinai Immunotherapeutics
SCNI
$1.24M
– –
-15,409
Closed -$11K
SHOE
2224
Shoe Station Group
SHOE
$415M
– –
-10,202
Closed -$172K
SCWO icon
2225
374Water
SCWO
$44.6M
– –
-12,604
Closed -$26K
87 88
89
90 91

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.