We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+27.51%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$763M
Cap. Flow
+$382M
Cap. Flow %
12.02%
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.2M
3
MSTR icon
Strategy Inc
MSTR
+$47.8M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$160M
2
MU icon
Micron Technology
MU
+$72.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$19.1M
4
BNO icon
United States Brent Oil Fund
BNO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.6%
2 Miscellaneous 19.47%
3 Technology 15.78%
4 Financials 11.49%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$976M 30.72%
2,762,046
+96,702
+4% +$34.6M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$218M 6.86%
291
+57
+24% +$41.1M
GLD icon
3
SPDR Gold Trust
GLD
$144B
$159M 5%
+431,046
New +$179M
SNDK
4
Sandisk
SNDK
$262B
$97.9M 3.08%
43,045
-111,970
-72% -$160M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$82.3M 2.59%
157,622
+146,511
+1,319% +$73.2M
LLYVA icon
6
Liberty Live Group Series A
LLYVA
$8.71B
$43.2M 1.36%
426,765
+211,586
+98% +$20M
AMAT icon
7
Applied Materials
AMAT
$368B
$42.3M 1.33%
+58,503
New +$27M
AMD icon
8
Advanced Micro Devices
AMD
$1.01T
$41M 1.29%
+70,643
New +$29M
ORCL icon
9
Oracle
ORCL
$416B
$36.8M 1.16%
+251,384
New +$45.6M
BE icon
10
Bloom Energy
BE
$75.6B
$31.6M 0.99%
+104,312
New +$26.7M
QXO
11
QXO Inc
QXO
$12.4B
$30M 0.94%
+1,734,964
New +$32.3M
MSTR icon
12
Strategy Inc
MSTR
$64B
$28.6M 0.9%
+329,242
New +$47.8M
WDC icon
13
Western Digital
WDC
$165B
$27.5M 0.87%
+43,105
New +$21M
FOX icon
14
Fox Class B
FOX
$24B
$25.8M 0.81%
550,361
-71,261
-11% -$3.96M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
$23.9M 0.75%
+125,235
New +$21.4M
NFLX icon
16
Netflix
NFLX
$298B
$20.7M 0.65%
+289,927
New +$25.5M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31.3B
$19.7M 0.62%
+247,787
New +$22.1M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$19.3M 0.61%
179,717
+150,647
+518% +$17.2M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$16.5M 0.52%
+307,134
New +$16M
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$12.6B
$16.4M 0.52%
360,930
+78,099
+28% +$4.36M
META icon
21
Meta Platforms (Facebook)
META
$1.95T
$14.6M 0.46%
+25,906
New +$15.8M
PBR.A icon
22
Petrobras Class A
PBR.A
$125B
$14.4M 0.45%
984,463
-98,378
-9% -$1.73M
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$13.8M 0.43%
+360,880
New +$15.5M
LRCX icon
24
Lam Research
LRCX
$377B
$13.5M 0.43%
+31,170
New +$9.46M
SMCI icon
25
Super Micro Computer
SMCI
$26.4B
$13M 0.41%
444,355
+270,852
+156% +$8.63M
1
2 3 4 5

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Virtu Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Virtu Financial held 2,546 positions worth $3.18B, up 32% from $2.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Virtu Financial deployed $382M of net new capital in Q2 2026, opening 974 new positions and adding to 269 existing holdings. Its largest new stake was SPDR Gold Trust: 431,046 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Sandisk, an estimated $160M trimmed.

  • Virtu Financial's largest Q2 2026 buy was SPDR Gold Trust: 431,046 shares worth $159M.
  • Virtu Financial added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $73.2M increase.
  • Virtu Financial's biggest Q2 2026 reduction was Sandisk, cutting an estimated $160M.
  • Virtu Financial fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $11.7M.
  • Virtu Financial's ten largest holdings make up 54% of its $3.18B portfolio in Q2 2026.
  • Virtu Financial opened 974 new positions and closed 998 in Q2 2026.
  • Virtu Financial's portfolio value rose 32% quarter-over-quarter to $3.18B.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.