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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
CLYM
2451
Climb Bio
CLYM
$844M
– –
-10,655
Closed -$43K
INV
2452
Innventure Inc
INV
$308M
– –
-22,905
Closed -$96K
AVL
2453
Direxion Daily AVGO Bull 2X ETF
AVL
$208M
– –
-35,823
Closed -$1.58M
IMSR
2454
Terrestrial Energy
IMSR
$640M
– –
-21,688
Closed -$133K
STFS
2455
Star Fashion Culture Holdings
STFS
$4.87M
– –
-774
Closed -$3K
UPB
2456
Upstream Bio Inc
UPB
$378M
– –
-12,246
Closed -$332K
PTLE
2457
PTL Ltd
PTLE
$51.8M
– –
-146
Closed -$1K
IRD
2458
Opus Genetics
IRD
$320M
– –
-16,810
Closed -$34K
FLG
2459
Flagstar Bank National Association
FLG
$5.94B
– –
-25,746
Closed -$324K
GELS
2460
Gelteq Ltd
GELS
$6.3M
– –
-13,953
Closed -$11K
IMG
2461
DELISTED
CIMG Inc
IMG
– –
-21,224
Closed -$23K
CLSKW
2462
CleanSpark Inc Warrant
CLSKW
$245K
– –
-34,109
Closed -$13K
ADUR
2463
Aduro Clean Technologies
ADUR
$579M
– –
-10,852
Closed -$112K
BHST
2464
BioHarvest Sciences
BHST
$50.1M
– –
-11,556
Closed -$60K
ABPWW
2465
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-40,488
Closed -$1K
TSSI
2466
TSS Inc
TSSI
$351M
– –
-22,584
Closed -$160K
BIDD
2467
iShares International Dividend Active ETF
BIDD
$424M
– –
-11,288
Closed -$325K
PONY
2468
Pony AI Inc
PONY
$3.54B
– –
-50,738
Closed -$736K
RADX
2469
Radiopharm Theranostics
RADX
$21.1M
– –
-14,591
Closed -$76K
CNCK
2470
Coincheck Group
CNCK
$399M
– –
-33,512
Closed -$84K
PLTD
2471
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.3M
– –
-319,570
Closed -$2.11M
PLTU
2472
Direxion Daily PLTR Bull 2X ETF
PLTU
$622M
– –
-18,442
Closed -$1.36M
AQLT
2473
iShares MSCI Global Quality Factor ETF
AQLT
$311M
– –
-7,346
Closed -$206K
ABLD
2474
Abacus FCF Real Assets Leaders ETF
ABLD
$96.8M
– –
-22,319
Closed -$649K
YHC
2475
LQR House Inc
YHC
$2.07M
– –
-170
Closed -$15K
97 98
99
100 101

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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.