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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
TJX icon
2301
TJX Companies
TJX
$170B
– –
-12,189
Closed -$1.87M
TLRY icon
2302
Tilray
TLRY
$640M
– –
-94,646
Closed -$855K
TMQ
2303
Trilogy Metals
TMQ
$653M
– –
-21,207
Closed -$91K
TMUS icon
2304
T-Mobile US
TMUS
$197B
– –
-1,291
Closed -$262K
TMV icon
2305
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
– –
-16,503
Closed -$613K
TNL icon
2306
Travel + Leisure Co
TNL
$4.58B
– –
-4,053
Closed -$286K
TNON icon
2307
Tenon Medical
TNON
$2.96M
– –
-436
Closed -$15K
TNYA icon
2308
Tenaya Therapeutics
TNYA
$164M
– –
-32,725
Closed -$23K
TNONW icon
2309
Tenon Medical Inc Warrant
TNONW
$1.64K
– –
-14,651
Closed –
TOUR
2310
Tuniu
TOUR
$54.4M
– –
-1,201
Closed -$7K
TPOR icon
2311
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.6M
– –
-11,054
Closed -$332K
TRIN icon
2312
Trinity Capital Inc.
TRIN
$1.75B
– –
-34,593
Closed -$507K
TRMD icon
2313
TORM
TRMD
$3.01B
– –
-17,170
Closed -$336K
TRNR icon
2314
Interactive Strength
TRNR
$2.05M
– –
-244
Closed -$15K
TROW icon
2315
T. Rowe Price
TROW
$23.7B
– –
-12,140
Closed -$1.24M
TSAT icon
2316
Telesat
TSAT
$801M
– –
-7,262
Closed -$211K
TSLL icon
2317
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
– –
-309,406
Closed -$5.91M
TSLS icon
2318
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.8M
– –
-9,365
Closed -$475K
TT icon
2319
Trane Technologies
TT
$105B
– –
-3,616
Closed -$1.41M
TURB
2320
Turbo Energy
TURB
$15.7M
– –
-22,136
Closed -$20K
TUSK icon
2321
Mammoth Energy Services
TUSK
$154M
– –
-17,973
Closed -$33K
TV icon
2322
Televisa
TV
$1.51B
– –
-56,003
Closed -$163K
TXN icon
2323
Texas Instruments
TXN
$250B
– –
-5,674
Closed -$984K
TXRH icon
2324
Texas Roadhouse
TXRH
$13.6B
– –
-8,627
Closed -$1.43M
TYD icon
2325
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
– –
-51,722
Closed -$1.31M
91 92
93
94 95

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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.