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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
STLD icon
2276
Steel Dynamics
STLD
$37.3B
– –
-6,025
Closed -$1.02M
STN icon
2277
Stantec
STN
$8.44B
– –
-6,224
Closed -$587K
STNG icon
2278
Scorpio Tankers
STNG
$3.93B
– –
-11,540
Closed -$587K
STNE icon
2279
StoneCo
STNE
$2.49B
– –
-14,511
Closed -$215K
SKYAW
2280
SkyAI Inc
SKYAW
$257K
– –
-12,184
Closed –
STX icon
2281
Seagate
STX
$209B
– –
-1,383
Closed -$381K
SVRA icon
2282
Savara
SVRA
$1.08B
– –
-65,615
Closed -$396K
SWBI icon
2283
Smith & Wesson
SWBI
$643M
– –
-15,514
Closed -$153K
SXTC icon
2284
China SXT Pharmaceuticals
SXTC
$1.76M
– –
-1
Closed -$20K
SYK icon
2285
Stryker
SYK
$131B
– –
-4,895
Closed -$1.72M
T icon
2286
AT&T
T
$168B
– –
-253,763
Closed -$6.3M
TAC icon
2287
TransAlta
TAC
$3.99B
– –
-11,626
Closed -$147K
TALKW
2288
DELISTED
Talkspace Inc Warrant
TALKW
$0 ﹤0.01%
+45,017
New +$837
TBLAW
2289
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
+38,923
New +$1.09K
TCBI icon
2290
Texas Capital Bancshares
TCBI
$4.38B
– –
-5,566
Closed -$504K
TCPC icon
2291
BlackRock TCP Capital
TCPC
$353M
– –
-46,229
Closed -$253K
TDOC icon
2292
Teladoc Health
TDOC
$1.26B
– –
-121,984
Closed -$854K
TDW icon
2293
Tidewater
TDW
$4.55B
– –
-5,311
Closed -$268K
TECL icon
2294
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
– –
-28,660
Closed -$3.37M
TECS icon
2295
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
– –
-5,539
Closed -$958K
TELA icon
2296
TELA Bio
TELA
$30.4M
– –
-10,663
Closed -$13K
TFPM icon
2297
Triple Flag Precious Metals
TFPM
$6.45B
– –
-21,297
Closed -$707K
TGB
2298
Trekor Metals
TGB
$3.08B
– –
-92,966
Closed -$526K
TGNA
2299
DELISTED
TEGNA Inc
TGNA
– –
-26,298
Closed -$510K
TGT icon
2300
Target
TGT
$70.6B
– –
-5,271
Closed -$515K
90 91
92
93 94

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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
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HCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
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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.