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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 | |
|---|---|---|---|---|---|---|---|
301
Paychex
PAYX
$38.6B
| $1.05M | 0.03% |
10,692
-14,244
| -57% | -$1.35M |
2026 Q1
1 quarter
|
|
302
Corpay
CPAY
$25.8B
| $1.05M | 0.03% |
+3,143
| New | +$1.04M |
2026 Q2
0 quarters
|
|
303
Truist Financial
TFC
$55.7B
| $1.04M | 0.03% |
20,897
+2,399
| +13% | +$118K |
2026 Q1
1 quarter
|
|
304
Broadcom
AVGO
$1.65T
| $1.03M | 0.03% |
+2,741
| New | +$1.1M |
2026 Q2
0 quarters
|
|
305
3M
MMM
$84.8B
| $1.03M | 0.03% |
6,356
-21,280
| -77% | -$3.23M |
2025 Q4
2 quarters
|
|
306
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $1.02M | 0.03% |
19,330
+2,907
| +18% | +$154K |
2025 Q3
3 quarters
|
|
307
VeriSign
VRSN
$27.2B
| $1.02M | 0.03% |
+4,072
| New | +$1.13M |
2026 Q2
0 quarters
|
|
308
Leverage Shares 2X Long CRM Daily ETF
CRMG
$50.3M
| $1.02M | 0.03% |
250,395
+123,891
| +98% | +$670K |
2026 Q1
1 quarter
|
|
309
Alamos Gold
AGI
$12.8B
| $1.01M | 0.03% |
+33,453
| New | +$1.35M |
2026 Q2
0 quarters
|
|
310
SK Telecom
SKM
$13B
| $1.01M | 0.03% |
31,544
+17,528
| +125% | +$649K |
2026 Q1
1 quarter
|
|
311
Nuveen Global High Income Fund
JGH
$319M
| $1.01M | 0.03% |
+79,456
| New | +$1.01M |
2026 Q2
0 quarters
|
|
312
American Tower
AMT
$83.6B
| $1.01M | 0.03% |
6,158
-11,249
| -65% | -$2.02M |
2025 Q3
3 quarters
|
|
313
Nokia
NOK
$52.6B
| $1.01M | 0.03% |
75,750
-109,353
| -59% | -$1.41M |
2025 Q4
2 quarters
|
|
314
Protagonist Therapeutics
PTGX
$8.82B
| $1M | 0.03% |
+8,163
| New | +$853K |
2026 Q2
0 quarters
|
|
315
Hinge Health
HNGE
$8.47B
| $995K | 0.03% |
+11,993
| New | +$651K |
2026 Q2
0 quarters
|
|
316
Dillards
DDS
$10.2B
| $991K | 0.03% |
1,875
-976
| -34% | -$564K |
2025 Q3
3 quarters
|
|
317
Cerebras Systems
CBRS
$33.6B
| $991K | 0.03% |
+4,482
| New | +$1.05M |
2026 Q2
0 quarters
|
|
318
SPX Corp
SPXC
$8.43B
| $990K | 0.03% |
+4,039
| New | +$884K |
2026 Q2
0 quarters
|
|
319
PepsiCo
PEP
$176B
| $986K | 0.03% |
+7,285
| New | +$1.09M |
2026 Q2
0 quarters
|
|
320
Kinross Gold
KGC
$26.4B
| $984K | 0.03% |
+41,669
| New | +$1.22M |
2026 Q2
0 quarters
|
|
321
United States 12 Month Oil Fund,
USL
$51.9M
| $983K | 0.03% |
21,667
-31,502
| -59% | -$1.61M |
2025 Q4
2 quarters
|
|
322
Copart
CPRT
$24.3B
| $982K | 0.03% |
34,818
-69,177
| -67% | -$2.23M |
2025 Q2
4 quarters
|
|
323
Liquidia Corp
LQDA
$3.04B
| $980K | 0.03% |
+12,290
| New | +$659K |
2026 Q2
0 quarters
|
|
324
Ternium
TX
$11.5B
| $979K | 0.03% |
+22,923
| New | +$1.03M |
2026 Q2
0 quarters
|
|
325
Coca-Cola
KO
$395B
| $976K | 0.03% |
12,015
+4,048
| +51% | +$320K |
2025 Q3
3 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.