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
Cap. Flow
+$382M
Cap. Flow %
12.02%
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
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 icon
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 Held Since
LAFA icon
2476
LaFayette Acquisition Corp
LAFA
$160M
– –
-18,638
Closed -$186K –
CRAC icon
2477
Crown Reserve Acquisition Corp I
CRAC
$230M
– –
-10,237
Closed -$103K –
XXI icon
2478
Twenty One Capital Inc
XXI
$2.08B
– –
-42,141
Closed -$270K –
CIFG icon
2479
Leverage Shares 2X Long CIFR Daily ETF
CIFG
$2.38M
– –
-47,719
Closed -$237K –
DUOG icon
2480
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$8.88M
– –
-14,898
Closed -$475K –
HAVA icon
2481
Harvard Ave Acquisition Corp
HAVA
$212M
– –
-10,078
Closed -$101K –
BIDG icon
2482
Leverage Shares 2X Long BIDU Daily ETF
BIDG
$1.43M
– –
-10,161
Closed -$121K –
CRAN icon
2483
Crane Harbor Acquisition Corp II
CRAN
$474M
– –
-61,745
Closed -$611K –
CRANR icon
2484
Crane Harbor Acquisition Corp II Rights
CRANR
– –
-25,881
Closed -$4K –
ALOVU icon
2485
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-36,459
Closed -$363K –
LEGO.U icon
2486
Legato Merger Corp IV Units
LEGO.U
– –
-39,729
Closed -$396K –
SAC icon
2487
Safeguard Acquisition Corp
SAC
$317M
– –
-23,297
Closed -$232K –
BBCQ
2488
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
– –
-62,841
Closed -$630K –
DSAC icon
2489
Daedalus Special Acquisition Corp
DSAC
$344M
– –
-61,465
Closed -$609K –
MESHW icon
2490
Meshflow Acquisition Corp Warrants
MESHW
$1.84M
– –
-16,386
Closed -$4K –
MUZEU icon
2491
Muzero Acquisition Corp Unit
MUZEU
– –
-36,564
Closed -$363K –
IRHOR icon
2492
Iron Horse Acquisitions Corp II Rights
IRHOR
– –
-87,681
Closed -$10K –
CRMU icon
2493
Leverage Shares 2x Long CRML Daily ETF
CRMU
$1.12M
– –
-22,330
Closed -$122K –
AGBK icon
2494
AGI Inc
AGBK
$1.15B
– –
-22,259
Closed -$162K –
HACQU icon
2495
HCM IV Acquisition Corp Unit
HACQU
$253M
– –
-42,356
Closed -$425K –
IACOU icon
2496
Idea Acquisition Corp Units
IACOU
$352M
– –
-110,161
Closed -$1.09M –
PAACU icon
2497
Proem Acquisition Corp I Units
PAACU
– –
-38,801
Closed -$387K –
SVAQ icon
2498
Silicon Valley Acquisition Corp
SVAQ
$298M
– –
-84,759
Closed -$838K –
TMTSU icon
2499
Spartacus Acquisition Corp II Unit
TMTSU
– –
-104,116
Closed -$1.04M –
UAC icon
2500
United Acquisition Corp I
UAC
– –
-21,010
Closed -$206K –
98 99
100
101 102

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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.