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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
TYL icon
2326
Tyler Technologies
TYL
$13.5B
– –
-874
Closed -$396K
TYO icon
2327
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.6M
– –
-124,904
Closed -$1.66M
TZA icon
2328
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
– –
-53,338
Closed -$4.01M
UAMY icon
2329
United States Antimony
UAMY
$798M
– –
-188,265
Closed -$945K
UBER icon
2330
Uber
UBER
$155B
– –
-26,937
Closed -$2.2M
UBOT icon
2331
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.3M
– –
-12,427
Closed -$318K
UEC icon
2332
Uranium Energy
UEC
$5.54B
– –
-59,759
Closed -$698K
UFPI icon
2333
UFP Industries
UFPI
$5.04B
– –
-3,674
Closed -$334K
FLZH
2334
Flash Sports & Media Holdings
FLZH
$74.3M
– –
-1,568
Closed -$11K
UHS icon
2335
Universal Health Services
UHS
$10.1B
– –
-2,331
Closed -$508K
UI icon
2336
Ubiquiti
UI
$35.3B
– –
-1,079
Closed -$597K
ULTA icon
2337
Ulta Beauty
ULTA
$22.2B
– –
-585
Closed -$353K
UNH icon
2338
UnitedHealth
UNH
$358B
– –
-35,995
Closed -$11.9M
URBN icon
2339
Urban Outfitters
URBN
$6.53B
– –
-9,732
Closed -$732K
USAC icon
2340
USA Compression Partners
USAC
$3.77B
– –
-12,795
Closed -$294K
USAS
2341
Americas Gold and Silver
USAS
$1.7B
– –
-66,323
Closed -$339K
USAU icon
2342
US Gold Corp
USAU
$249M
– –
-23,745
Closed -$461K
USMC icon
2343
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
– –
-22,824
Closed -$1.56M
UTSL icon
2344
Direxion Daily Utilities Bull 3X ETF
UTSL
$38.9M
– –
-29,201
Closed -$1.18M
UTZ icon
2345
Utz Brands
UTZ
$1.25B
– –
-10,714
Closed -$111K
UUUU icon
2346
Energy Fuels
UUUU
$3.64B
– –
-63,965
Closed -$930K
VERA icon
2347
Vera Therapeutics
VERA
$2.08B
– –
-5,870
Closed -$297K
VERO
2348
DELISTED
Venus Concept
VERO
– –
-10,442
Closed -$15K
VFF icon
2349
Village Farms International
VFF
$301M
– –
-88,501
Closed -$323K
VGZ icon
2350
Vista Gold
VGZ
$328M
– –
-17,215
Closed -$34K
92 93
94
95 96

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DCM
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FTUS
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BIG
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HCM
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SC
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YCM
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KIM
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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.