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
AACOU icon
2501
Abony Acquisition Corp I Units
AACOU
$210M
– –
-93,159
Closed -$926K –
AACIU icon
2502
Armada Acquisition Corp III Units
AACIU
$241M
– –
-58,956
Closed -$589K –
ACAAU icon
2503
Averin Capital Acquisition Corp Units
ACAAU
$255M
– –
-29,650
Closed -$296K –
PALOU icon
2504
Paloma Acquisition Corp I Units
PALOU
– –
-72,765
Closed -$726K –
CTAAU icon
2505
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-12,705
Closed -$127K –
QNC icon
2506
Quantum eMotion
QNC
$287M
– –
-28,383
Closed -$65K –
WPAC icon
2507
White Pearl Acquisition Corp
WPAC
$158M
– –
-18,781
Closed -$185K –
MZYX.U icon
2508
MOZAYYX Acquisition Corp Units
MZYX.U
– –
-88,359
Closed -$879K –
KTWO icon
2509
K2 Capital Acquisition Corp
KTWO
$202M
– –
-13,968
Closed -$138K –
TRAD.U icon
2510
APEX Tech Acquisition Inc Units
TRAD.U
– –
-72,443
Closed -$725K –
ARTC icon
2511
Art Technology Acquisition Corp
ARTC
$348M
– –
-26,607
Closed -$261K –
FVAV icon
2512
Fortress Value Acquisition Corp V
FVAV
$366M
– –
-25,842
Closed -$259K –
ILLUU icon
2513
Illumination Acquisition Corp I Units
ILLUU
– –
-87,139
Closed -$864K –
TRGSU icon
2514
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-102,222
Closed -$1.02M –
SVIV icon
2515
Spring Valley Acquisition Corp IV
SVIV
$309M
– –
-42,111
Closed -$417K –
GLED.U icon
2516
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-24,133
Closed -$241K –
KCAC.U icon
2517
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-25,063
Closed -$252K –
GAB.RT icon
2518
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-447,050
Closed -$3K –
RVI icon
2519
Robinhood Ventures Fund I
RVI
$684M
– –
-23,163
Closed -$615K –
OIM icon
2520
OneIM Acquisition Corp
OIM
– –
-26,455
Closed -$265K –
XFLH icon
2521
XFLH Capital Corp
XFLH
$140M
– –
-14,583
Closed -$144K –
IEAG icon
2522
Infinite Eagle Acquisition Corp
IEAG
$438M
– –
-14,607
Closed -$146K –
MTAL.U icon
2523
Metals Acquisition Corp II Units
MTAL.U
– –
-13,762
Closed -$139K –
SUMAU icon
2524
SUMA Acquisition Corp Units
SUMAU
– –
-13,323
Closed -$133K –
PONOU icon
2525
Pono Capital Four Inc Units
PONOU
– –
-12,725
Closed -$127K –
98 99 100
101
102

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CCM
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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.