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
XCBEW icon
2526
X3 Acquisition Corp Warrant
XCBEW
– –
-28,006
Closed -$7K –
ARCIW icon
2527
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.77M
– –
-19,000
Closed -$10K –
ARCI icon
2528
Archimedes Tech SPAC Partners III
ARCI
$355M
– –
-90,734
Closed -$894K –
BUI.RT icon
2529
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-10,258
Closed – –
PTORW icon
2530
Praetorian Acquisition Corp Warrant
PTORW
– –
-23,600
Closed -$8K –
BHAVU icon
2531
BHAV Acquisition Corp Units
BHAVU
– –
-51,253
Closed -$511K –
GIXXR icon
2532
GigCapital9 Corp Rights
GIXXR
– –
-47,900
Closed -$11K –
GIX icon
2533
GigCapital9 Corp
GIX
– –
-69,049
Closed -$679K –
MLAAW icon
2534
Mountain Lake Acquisition Corp II Warrants
MLAAW
$2.88M
– –
-43,150
Closed -$6K –
JAN icon
2535
Janus Living Inc
JAN
$6.79B
– –
-14,903
Closed -$351K –
KRAQW icon
2536
KRAKacquisition Corp Warrants
KRAQW
$3.36M
– –
-10,250
Closed -$6K –
SAAQ icon
2537
Space Asset Acquisition Corp
SAAQ
$315M
– –
-28,139
Closed -$283K –
NBRG icon
2538
Newbridge Acquisition Ltd
NBRG
– –
-17,510
Closed -$173K –
NHS.RT icon
2539
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-169,777
Closed -$1K –
CLBR icon
2540
Colombier Acquisition Corp III
CLBR
$405M
– –
-16,077
Closed -$162K –
FMACU icon
2541
Future Money Acquisition Corp Units
FMACU
– –
-25,363
Closed -$253K –
QADRU icon
2542
QDRO Acquisition Corp Units
QADRU
– –
-41,278
Closed -$409K –
KPET.U icon
2543
KPET Ultra Paceline Corp Units
KPET.U
– –
-32,377
Closed -$324K –
CAQUW icon
2544
Cambridge Acquisition Corp Warrants
CAQUW
$1.92M
– –
-43,000
Closed -$12K –
IPXGW icon
2545
Inflection Point Acquisition Corp. VII Warrant
IPXGW
– –
-14,192
Closed -$5K –
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.