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 | |
|---|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$14.4B
| $1.19M | 0.04% |
27,001
+8,636
| +47% | +$361K |
2026 Q1
1 quarter
|
|
277
Kratos Defense & Security Solutions
KTOS
$7.38B
| $1.19M | 0.04% |
23,767
+19,307
| +433% | +$1.17M |
2025 Q3
3 quarters
|
|
278
Bluerock Private Real Estate Fund
BPRE
| $1.19M | 0.04% |
91,119
+78,570
| +626% | +$1.22M |
2025 Q4
2 quarters
|
|
279
Kinsale Capital Group
KNSL
$7.95B
| $1.18M | 0.04% |
+3,588
| New | +$1.15M |
2026 Q2
0 quarters
|
|
280
Canadian Pacific Kansas City
CP
$75.7B
| $1.18M | 0.04% |
13,612
+5,653
| +71% | +$484K |
2026 Q1
1 quarter
|
|
281
C3.ai
AI
$1.88B
| $1.18M | 0.04% |
+129,330
| New | +$1.23M |
2026 Q2
0 quarters
|
|
282
Dynex Capital
DX
$2.69B
| $1.16M | 0.04% |
88,685
+69,409
| +360% | +$913K |
2026 Q1
1 quarter
|
|
283
Prologis
PLD
$124B
| $1.16M | 0.04% |
+8,550
| New | +$1.21M |
2026 Q2
0 quarters
|
|
284
Hubbell
HUBB
$25B
| $1.15M | 0.04% |
2,201
+865
| +65% | +$437K |
2026 Q1
1 quarter
|
|
285
iShares Gold Trust Micro
IAUM
$6.49B
| $1.14M | 0.04% |
+28,533
| New | +$1.28M |
2026 Q2
0 quarters
|
|
286
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$13.3M
| $1.14M | 0.04% |
+104,849
| New | +$1.81M |
2026 Q2
0 quarters
|
|
287
Duolingo
DUOL
$6.54B
| $1.14M | 0.04% |
+9,864
| New | +$1.08M |
2026 Q2
0 quarters
|
|
288
Aon
AON
$58.4B
| $1.13M | 0.04% |
+3,397
| New | +$1.1M |
2026 Q2
0 quarters
|
|
289
Xcel Energy
XEL
$47.1B
| $1.12M | 0.04% |
+13,974
| New | +$1.12M |
2026 Q2
0 quarters
|
|
290
Woodward
WWD
$19.4B
| $1.11M | 0.04% |
+2,614
| New | +$991K |
2026 Q2
0 quarters
|
|
291
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.1B
| $1.11M | 0.04% |
44,192
-78,749
| -64% | -$1.85M |
2024 Q3
7 quarters
|
|
292
Wynn Resorts
WYNN
$7.59B
| $1.11M | 0.04% |
+11,446
| New | +$1.18M |
2026 Q2
0 quarters
|
|
293
Camtek
CAMT
$6.33B
| $1.11M | 0.03% |
+6,803
| New | +$1.21M |
2026 Q2
0 quarters
|
|
294
Rambus
RMBS
$9.99B
| $1.09M | 0.03% |
+8,204
| New | +$1.07M |
2026 Q2
0 quarters
|
|
295
Aaon
AAON
$6.64B
| $1.08M | 0.03% |
8,547
-1,269
| -13% | -$149K |
2026 Q1
1 quarter
|
|
296
QuantumScape Corp
QS
$2.43B
| $1.08M | 0.03% |
+143,389
| New | +$1.08M |
2026 Q2
0 quarters
|
|
297
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.06M | 0.03% |
+6,963
| New | +$1.04M |
2026 Q2
0 quarters
|
|
298
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $1.05M | 0.03% |
45,424
+7,673
| +20% | +$171K |
2025 Q2
4 quarters
|
|
299
Figma
FIG
$11.4B
| $1.05M | 0.03% |
58,220
+18,964
| +48% | +$382K |
2026 Q1
1 quarter
|
|
300
Cipher Digital
CIFR
$4.13B
| $1.05M | 0.03% |
42,882
-14,662
| -25% | -$309K |
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.