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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
WORX
2376
DELISTED
SCWORX CORP NEW
WORX
– –
-1,274
Closed -$4K
WPC icon
2377
W.P. Carey
WPC
$16.3B
– –
-3,284
Closed -$211K
WRBY icon
2378
Warby Parker
WRBY
$3.19B
– –
-36,013
Closed -$785K
WSFS icon
2379
WSFS Financial
WSFS
$4.16B
– –
-4,283
Closed -$237K
WTI icon
2380
W&T Offshore
WTI
$542M
– –
-84,582
Closed -$138K
WTRE icon
2381
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
– –
-12,136
Closed -$258K
WU icon
2382
Western Union
WU
$2.3B
– –
-48,391
Closed -$451K
WWR icon
2383
Westwater Resources
WWR
$75.6M
– –
-27,572
Closed -$21K
WYNN icon
2384
Wynn Resorts
WYNN
$10.5B
– –
-7,859
Closed -$946K
XEL icon
2385
Xcel Energy
XEL
$49.2B
– –
-6,011
Closed -$444K
XMLV icon
2386
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
– –
-8,305
Closed -$518K
XOSWW
2387
Xos Inc Warrants
XOSWW
$8.1K
$0 ﹤0.01%
+10,891
New +$45
XP icon
2388
XP
XP
$8.16B
– –
-13,746
Closed -$225K
XSLV icon
2389
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-11,820
Closed -$548K
XTNT icon
2390
Xtant Medical Holdings
XTNT
$43.6M
– –
-20,146
Closed -$16K
XXII
2391
22nd Century Group
XXII
$1.37M
– –
-62
Closed -$14K
YANG icon
2392
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.6M
– –
-21,419
Closed -$538K
YINN icon
2393
Direxion Daily FTSE China Bull 3X ETF
YINN
$649M
– –
-23,967
Closed -$1.02M
YSG
2394
Yatsen Holding
YSG
$324M
– –
-12,382
Closed -$48K
ZBH icon
2395
Zimmer Biomet
ZBH
$18.8B
– –
-20,024
Closed -$1.8M
ZLAB icon
2396
Zai Lab
ZLAB
$2.91B
– –
-10,551
Closed -$186K
ZM icon
2397
Zoom
ZM
$31.2B
– –
-6,418
Closed -$554K
ZS icon
2398
Zscaler
ZS
$29.9B
– –
-10,250
Closed -$2.31M
ZUMZ icon
2399
Zumiez
ZUMZ
$320M
– –
-10,469
Closed -$273K
AVBP icon
2400
ArriVent BioPharma
AVBP
$1.41B
– –
-11,300
Closed -$227K
94 95
96
97 98

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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.