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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
VICI icon
2351
VICI Properties
VICI
$29B
– –
-81,655
Closed -$2.3M
VIOG icon
2352
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-4,944
Closed -$600K
VIOV icon
2353
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-2,530
Closed -$247K
VIPS icon
2354
Vipshop
VIPS
$6.79B
– –
-27,270
Closed -$482K
VMC icon
2355
Vulcan Materials
VMC
$36B
– –
-2,162
Closed -$617K
VNRX icon
2356
VolitionRx Ltd
VNRX
$7.6M
– –
-5,429
Closed -$28K
VOD icon
2357
Vodafone
VOD
$37.5B
– –
-69,246
Closed -$915K
VOXR
2358
Vox Royalty Corp
VOXR
$369M
– –
-39,040
Closed -$185K
VTGN icon
2359
VistaGen Therapeutics
VTGN
$11.8M
– –
-37,739
Closed -$25K
VTSI icon
2360
VirTra
VTSI
$38.1M
– –
-15,254
Closed -$64K
YARW
2361
Yarrow Bioscience, Inc. Common Stock
YARW
$117M
– –
-507
Closed -$15K
WAB icon
2362
Wabtec
WAB
$50.3B
– –
-3,426
Closed -$731K
WALDW icon
2363
Waldencast PLC Warrant
WALDW
$3.74M
$0 ﹤0.01%
+12,113
New +$485
WASH icon
2364
Washington Trust Bancorp
WASH
$767M
– –
-12,465
Closed -$368K
WANT icon
2365
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.5M
– –
-17,769
Closed -$892K
WCN
2366
Waste Connections
WCN
$41.6B
– –
-3,799
Closed -$666K
WDAY icon
2367
Workday
WDAY
$51B
– –
-11,724
Closed -$2.52M
WDS icon
2368
Woodside Energy
WDS
$43.3B
– –
-12,060
Closed -$188K
WEBL icon
2369
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$113M
– –
-13,953
Closed -$382K
WELL icon
2370
Welltower
WELL
$169B
– –
-4,171
Closed -$774K
WEN icon
2371
Wendy's
WEN
$1.65B
– –
-37,663
Closed -$314K
WGO icon
2372
Winnebago Industries
WGO
$920M
– –
-5,517
Closed -$224K
WGSWW
2373
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-23,262
Closed -$1K
WIT icon
2374
Wipro
WIT
$19.4B
– –
-59,985
Closed -$170K
WLKP icon
2375
Westlake Chemical Partners
WLKP
$764M
– –
-16,109
Closed -$306K
93 94
95
96 97

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FAM
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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
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.