VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
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
(+32%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$179M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.2M |
| 3 |
Strategy Inc
MSTR
|
+$47.8M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$160M |
| 2 |
Micron Technology
MU
|
+$72.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$19.1M |
| 4 |
United States Brent Oil Fund
BNO
|
+$13.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Diageo
DEO
$51.2B
| $1.51M | 0.05% |
18,758
-39,858
| -68% | -$3.22M |
2025 Q1
5 quarters
|
|
227
NuScale Power
SMR
$2.39B
| $1.5M | 0.05% |
+149,402
| New | +$1.69M |
2026 Q2
0 quarters
|
|
228
Knowles
KN
$2.98B
| $1.5M | 0.05% |
+36,063
| New | +$1.25M |
2026 Q2
0 quarters
|
|
229
Marsh
MRSH
$85.1B
| $1.49M | 0.05% |
+8,956
| New | +$1.5M |
2026 Q2
0 quarters
|
|
230
Liberty Latin America Class A
LILA
$1.59B
| $1.48M | 0.05% |
188,564
-637,904
| -77% | -$3.56M |
2025 Q2
4 quarters
|
|
|
TRLV
231
Trulieve Cannabis Corp
TRLV
$1.92B
| $1.47M | 0.05% |
+149,016
| New | +$1.44M |
2026 Q2
0 quarters
|
|
232
KB Home
KBH
$2.55B
| $1.46M | 0.05% |
+23,328
| New | +$1.21M |
2026 Q2
0 quarters
|
|
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $1.45M | 0.05% |
+15,862
| New | +$1.42M |
2026 Q2
0 quarters
|
|
234
Kymera Therapeutics
KYMR
$8.88B
| $1.44M | 0.05% |
+12,556
| New | +$1.08M |
2026 Q2
0 quarters
|
|
235
BNY Mellon US Small Cap Core Equity ETF
BKSE
$82.5M
| $1.44M | 0.05% |
+32,109
| New | +$1.34M |
2026 Q2
0 quarters
|
|
236
Affiliated Managers Group
AMG
$9.62B
| $1.43M | 0.05% |
4,227
-736
| -15% | -$228K |
2026 Q1
1 quarter
|
|
237
Virtu Financial
VIRT
$4.9B
| $1.42M | 0.04% |
+23,838
| New | +$1.25M |
2026 Q2
0 quarters
|
|
238
The Kraft Heinz Company
KHC
$26.9B
| $1.41M | 0.04% |
59,795
+13,744
| +30% | +$317K |
2025 Q3
3 quarters
|
|
239
Rollins
ROL
$15.7B
| $1.4M | 0.04% |
+33,602
| New | +$1.72M |
2026 Q2
0 quarters
|
|
240
BorgWarner
BWA
$11.9B
| $1.4M | 0.04% |
+21,106
| New | +$1.34M |
2026 Q2
0 quarters
|
|
241
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $1.4M | 0.04% |
+44,882
| New | +$1.41M |
2026 Q2
0 quarters
|
|
242
Equinix
EQIX
$98.3B
| $1.39M | 0.04% |
+1,337
| New | +$1.43M |
2026 Q2
0 quarters
|
|
243
BitMine Immersion Technologies
BMNR
$13.4B
| $1.39M | 0.04% |
104,173
-7,100
| -6% | -$137K |
2025 Q3
3 quarters
|
|
244
Leverage Shares 2X Long CIEN Daily ETF
CIEG
$7.82M
| $1.37M | 0.04% |
+143,438
| New | +$1.65M |
2026 Q2
0 quarters
|
|
245
Hyatt Hotels
H
$15.1B
| $1.37M | 0.04% |
+7,072
| New | +$1.24M |
2026 Q2
0 quarters
|
|
246
Gilead Sciences
GILD
$190B
| $1.37M | 0.04% |
+10,835
| New | +$1.43M |
2026 Q2
0 quarters
|
|
247
Phillips 66
PSX
$119B
| $1.35M | 0.04% |
7,964
-1,569
| -16% | -$270K |
2026 Q1
1 quarter
|
|
248
Bitdeer Technologies
BTDR
$2.22B
| $1.33M | 0.04% |
84,074
+35,633
| +74% | +$512K |
2026 Q1
1 quarter
|
|
249
Cambridge Acquisition Corp
CAQ
$313M
| $1.33M | 0.04% |
134,489
+16
| +0% | +$158 |
2026 Q1
1 quarter
|
|
250
Liberty Global Class C
LBTYK
$2.74B
| $1.33M | 0.04% |
121,200
-17,291
| -12% | -$200K |
2025 Q1
5 quarters
|
|
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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.