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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
PBM icon
2401
Psyence Biomedical
PBM
$13.4M
– –
-5,927
Closed -$28K
LFWD icon
2402
ReWalk Robotics
LFWD
$22.3M
– –
-5,040
Closed -$35K
GUTS icon
2403
Fractyl Health
GUTS
$111M
– –
-69,427
Closed -$153K
BRLSW icon
2404
Borealis Foods Inc Warrant
BRLSW
– –
-37,250
Closed -$2K
TBBB icon
2405
BBB Foods
TBBB
$5.96B
– –
-11,952
Closed -$399K
ABTC
2406
American Bitcoin Corp
ABTC
$528M
– –
-12,007
Closed -$306K
TELO icon
2407
Telomir Pharmaceuticals
TELO
$72.2M
– –
-14,278
Closed -$19K
TVGN icon
2408
Tevogen Inc. Common Stock
TVGN
$27.2M
– –
-426
Closed -$7K
CRML icon
2409
Critical Metals Corp
CRML
$968M
– –
-53,234
Closed -$369K
CRMLW icon
2410
Critical Metals Corp Warrants
CRMLW
$21.5M
– –
-10,265
Closed -$28K
QQQD icon
2411
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.7M
– –
-34,959
Closed -$454K
NIVFW
2412
NewGenIvf Group Warrants
NIVFW
– –
-11,800
Closed –
HAFN icon
2413
Hafnia
HAFN
$3.83B
– –
-32,638
Closed -$174K
YYGH
2414
YY Group Holding Ltd
YYGH
$4.13M
– –
-102
Closed -$31K
RBRK icon
2415
Rubrik
RBRK
$21.3B
– –
-32,904
Closed -$2.52M
MRX
2416
Marex Group Limited Ordinary Shares
MRX
$5.41B
– –
-7,647
Closed -$293K
ZONE
2417
CleanCore Solutions
ZONE
$36.3M
– –
-50,914
Closed -$13K
VIK icon
2418
Viking Holdings
VIK
$46.8B
– –
-5,401
Closed -$386K
IBAC
2419
IB Acquisition Corp
IBAC
– –
-42,298
Closed -$444K
TOGA
2420
Tremblant Global ETF
TOGA
$182M
– –
-6,186
Closed -$212K
NNE
2421
Nano Nuclear Energy
NNE
$1.08B
– –
-35,977
Closed -$864K
LION icon
2422
Lionsgate Studios
LION
$3.52B
– –
-32,256
Closed -$294K
RAY
2423
Raytech Holding Ltd
RAY
$16.1M
– –
-11,903
Closed -$23K
BTX
2424
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-39,399
Closed -$260K
HDRN
2425
Hadron Energy
HDRN
$133M
– –
-153,055
Closed -$1.61M
95 96
97
98 99

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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
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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.