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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 | |
|---|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$8.89B
| $1.32M | 0.04% |
+3,504
| New | +$1.04M |
2026 Q2
0 quarters
|
|
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $1.31M | 0.04% |
+24,938
| New | +$1.25M |
2026 Q2
0 quarters
|
|
253
Dutch Bros
BROS
$5.4B
| $1.3M | 0.04% |
+18,119
| New | +$1.04M |
2026 Q2
0 quarters
|
|
254
SoundHound AI
SOUN
$2.01B
| $1.29M | 0.04% |
199,780
+142,354
| +248% | +$1.1M |
2025 Q1
5 quarters
|
|
255
MetLife
MET
$63.4B
| $1.29M | 0.04% |
+15,252
| New | +$1.23M |
2026 Q2
0 quarters
|
|
256
Block Inc
XYZ
$45.6B
| $1.28M | 0.04% |
+16,894
| New | +$1.19M |
2026 Q2
0 quarters
|
|
257
Sunoco
SUN
$14B
| $1.28M | 0.04% |
+18,971
| New | +$1.26M |
2026 Q2
0 quarters
|
|
258
ARK 21Shares Bitcoin ETF
ARKB
$3.11B
| $1.28M | 0.04% |
65,629
-99,965
| -60% | -$2.38M |
2025 Q2
4 quarters
|
|
259
Penumbra
PEN
$12.6B
| $1.28M | 0.04% |
4,040
-110
| -3% | -$35.6K |
2025 Q4
2 quarters
|
|
260
Snap
SNAP
$10.3B
| $1.27M | 0.04% |
+287,119
| New | +$1.57M |
2026 Q2
0 quarters
|
|
261
U-Haul Holding Co
UHAL
$10.9B
| $1.27M | 0.04% |
19,398
-18,614
| -49% | -$1.02M |
2025 Q1
5 quarters
|
|
262
Warrior Met Coal
HCC
$4.75B
| $1.26M | 0.04% |
+15,564
| New | +$1.41M |
2026 Q2
0 quarters
|
|
263
LiveRamp
RAMP
$2.29B
| $1.25M | 0.04% |
+33,355
| New | +$1.1M |
2026 Q2
0 quarters
|
|
264
Roku
ROKU
$22.7B
| $1.25M | 0.04% |
+9,046
| New | +$1.1M |
2026 Q2
0 quarters
|
|
265
AerCap
AER
$22.7B
| $1.25M | 0.04% |
+8,563
| New | +$1.22M |
2026 Q2
0 quarters
|
|
266
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $1.25M | 0.04% |
+65,925
| New | +$1.26M |
2026 Q2
0 quarters
|
|
267
CoStar Group
CSGP
$12.2B
| $1.25M | 0.04% |
+44,013
| New | +$1.51M |
2026 Q2
0 quarters
|
|
268
Cognizant
CTSH
$28.1B
| $1.24M | 0.04% |
+32,108
| New | +$1.69M |
2026 Q2
0 quarters
|
|
269
Texas Instruments
TXN
$256B
| $1.22M | 0.04% |
+4,079
| New | +$1.13M |
2026 Q2
0 quarters
|
|
270
ALPS Disruptive Technologies ETF
DTEC
$72.4M
| $1.21M | 0.04% |
25,191
+18,229
| +262% | +$853K |
2026 Q1
1 quarter
|
|
271
Bitwise 10 Crypto Index ETF
BITW
$787M
| $1.21M | 0.04% |
32,277
+1,620
| +5% | +$75K |
2025 Q4
2 quarters
|
|
272
Centuri Holdings
CTRI
$2B
| $1.21M | 0.04% |
39,906
+26,441
| +196% | +$853K |
2026 Q1
1 quarter
|
|
273
PPL Corp
PPL
$26.2B
| $1.19M | 0.04% |
+32,823
| New | +$1.21M |
2026 Q2
0 quarters
|
|
274
CSX Corp
CSX
$89.4B
| $1.19M | 0.04% |
+25,089
| New | +$1.13M |
2026 Q2
0 quarters
|
|
275
Enpro
NPO
$6.22B
| $1.19M | 0.04% |
3,151
+1,476
| +88% | +$458K |
2025 Q4
2 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.