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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
SEB icon
2226
Seaboard Corp
SEB
$4.08B
– –
-79
Closed -$348K
SECT icon
2227
Main Sector Rotation ETF
SECT
$2.91B
– –
-17,374
Closed -$1.12M
SEE
2228
DELISTED
Sealed Air
SEE
– –
-5,046
Closed -$209K
SENS icon
2229
Senseonics Holdings Inc
SENS
$409M
– –
-34,100
Closed -$188K
SES.WS icon
2230
SES AI Corp Warrants
SES.WS
$1.82M
$0 ﹤0.01%
+15,276
New +$3.02K
SEZL
2231
Sezzle
SEZL
$4.37B
– –
-10,967
Closed -$696K
SF
2232
Stifel
SF
$12.9B
– –
-11,561
Closed -$965K
SG icon
2233
Sweetgreen
SG
$721M
– –
-99,643
Closed -$674K
SGHT icon
2234
Sight Sciences
SGHT
$458M
– –
-13,690
Closed -$109K
SGML icon
2235
Sigma Lithium
SGML
$1.27B
– –
-49,112
Closed -$648K
SGMO
2236
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-132,356
Closed -$56K
SGOL icon
2237
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
-100,320
Closed -$4.12M
SGMT icon
2238
Sagimet Biosciences
SGMT
$577M
– –
-10,438
Closed -$62K
SHOP icon
2239
Shopify
SHOP
$204B
– –
-10,418
Closed -$1.68M
SII
2240
Sprott
SII
$3.03B
– –
-2,133
Closed -$209K
SIL icon
2241
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-14,623
Closed -$1.22M
SILO icon
2242
Silo Pharma
SILO
$4.03M
– –
-1,228
Closed -$6K
SKE
2243
Skeena Resources
SKE
$4.07B
– –
-13,839
Closed -$328K
SKYW icon
2244
Skywest
SKYW
$4.21B
– –
-2,596
Closed -$261K
SLDP icon
2245
Solid Power
SLDP
$545M
– –
-84,227
Closed -$358K
SLI
2246
Standard Lithium
SLI
$574M
– –
-49,086
Closed -$219K
SLRC icon
2247
SLR Investment Corp
SLRC
$711M
– –
-13,271
Closed -$205K
SMR icon
2248
NuScale Power
SMR
$4.04B
– –
-219,491
Closed -$3.11M
SMRT icon
2249
SmartRent
SMRT
$276M
– –
-16,811
Closed -$34K
SNAP icon
2250
Snap
SNAP
$8.96B
– –
-68,495
Closed -$553K
88 89
90
91 92

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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.