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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
NCT
2426
Intercont (Cayman) Ltd
NCT
$36M
– –
-813
Closed -$4K
BYAH
2427
Park Ha Biological Technology Co
BYAH
$2.65M
– –
-178
Closed -$11K
KBDC
2428
Kayne Anderson BDC
KBDC
$899M
– –
-23,446
Closed -$336K
METU
2429
Direxion Daily META Bull 2X ETF
METU
$456M
– –
-27,277
Closed -$876K
GAUZ
2430
Gauzy
GAUZ
$7.92M
– –
-62,316
Closed -$80K
QXO
2431
QXO Inc
QXO
$16B
– –
-42,551
Closed -$821K
DSYWW
2432
Big Tree Cloud Holdings Warrant
DSYWW
$87.8K
$0 ﹤0.01%
18,174
-3,129
-15% -$73
TEM
2433
Tempus AI
TEM
$9.75B
– –
-54,797
Closed -$3.24M
GRAL
2434
GRAIL Inc
GRAL
$3.04B
– –
-4,326
Closed -$370K
ABVE
2435
DELISTED
Above Food Ingredients Inc
ABVE
– –
-64,404
Closed -$105K
ETHA
2436
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-308,945
Closed -$6.93M
ETHV
2437
VanEck Ethereum ETF
ETHV
$95.3M
– –
-38,914
Closed -$1.69M
FETH
2438
Fidelity Ethereum Fund
FETH
$1.01B
– –
-258,676
Closed -$7.66M
NVA
2439
Nova Minerals Corp
NVA
$202M
– –
-34,700
Closed -$212K
QCLS
2440
Q/C Technologies Inc
QCLS
$22.9M
– –
-35,380
Closed -$141K
BTC
2441
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
– –
-38,697
Closed -$1.5M
MKDW
2442
MKDWELL Tech Inc
MKDW
$49.1M
– –
-3,384
Closed -$16K
CURR
2443
Currenc Group
CURR
$409M
– –
-17,181
Closed -$31K
PMAX
2444
Powell Max Ltd
PMAX
$2.66M
– –
-1,041
Closed -$19K
TDTH
2445
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$2.56B
– –
-1,049
Closed -$9K
KAPA
2446
Kairos Pharma
KAPA
$7.52M
– –
-20,278
Closed -$14K
EONR
2447
EON Resources
EONR
$23.8M
– –
-51,628
Closed -$20K
GRML
2448
Greenland Mines Ltd
GRML
$30.5M
– –
-66,694
Closed -$19K
VEEA
2449
Veea Inc
VEEA
$7.71M
– –
-33,719
Closed -$21K
VEEAW
2450
Veea Inc Warrant
VEEAW
$445K
– –
-11,656
Closed -$1K
96 97
98
99 100

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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.