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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
SNGX icon
2251
Soligenix
SNGX
$8.29M
– –
-15,117
Closed -$20K
SNTI icon
2252
Senti Biosciences Holdings
SNTI
$12M
– –
-44,409
Closed -$46K
SNV
2253
DELISTED
Synovus
SNV
– –
-139,339
Closed -$6.97M
SNX icon
2254
TD Synnex
SNX
$20.4B
– –
-2,008
Closed -$302K
SNY icon
2255
Sanofi
SNY
$105B
– –
-31,550
Closed -$1.53M
SOHO
2256
DELISTED
Sotherly Hotels
SOHO
– –
-31,986
Closed -$69K
SONY icon
2257
Sony
SONY
$138B
– –
-56,486
Closed -$1.45M
SOXS icon
2258
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
-9,870
Closed -$6.18M
SPCE icon
2259
Virgin Galactic
SPCE
$475M
– –
-40,252
Closed -$129K
SPDN icon
2260
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
– –
-97,579
Closed -$920K
SPGM icon
2261
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-10,114
Closed -$776K
SPUU icon
2262
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
– –
-35,007
Closed -$6.45M
SPXL icon
2263
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
-55,957
Closed -$12.3M
SPXC icon
2264
SPX Corp
SPXC
$10.6B
– –
-18,981
Closed -$3.8M
SPXS icon
2265
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-26,677
Closed -$946K
SQFTW icon
2266
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
– –
-24,010
Closed -$1K
SQM icon
2267
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-6,385
Closed -$439K
SQNS
2268
Sequans Communications SA
SQNS
$43.1M
– –
-16,704
Closed -$75K
SRE icon
2269
Sempra
SRE
$56.5B
– –
-6,726
Closed -$594K
TRON
2270
Tron Inc
TRON
$768M
– –
-41,575
Closed -$52K
SRS icon
2271
ProShares UltraShort Real Estate
SRS
$15.7M
– –
-7,607
Closed -$375K
SRZNW
2272
DELISTED
Surrozen Inc Warrant
SRZNW
$0 ﹤0.01%
11,071
+513
+5% +$10
SSD icon
2273
Simpson Manufacturing
SSD
$8B
– –
-2,976
Closed -$480K
SSUS icon
2274
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
– –
-5,381
Closed -$262K
STLA icon
2275
Stellantis
STLA
$20.2B
– –
-17,517
Closed -$191K
89 90
91
92 93

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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
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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.