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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 | |
|---|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$92.3B
| $975K | 0.03% |
+6,671
| New | +$942K |
2026 Q2
0 quarters
|
|
327
Vita Coco
COCO
$3.39B
| $964K | 0.03% |
14,575
+2,029
| +16% | +$137K |
2025 Q4
2 quarters
|
|
328
Darden Restaurants
DRI
$23.6B
| $963K | 0.03% |
+4,675
| New | +$937K |
2026 Q2
0 quarters
|
|
329
TG Therapeutics
TGTX
$8.32B
| $963K | 0.03% |
+17,524
| New | +$717K |
2026 Q2
0 quarters
|
|
330
Everspin Technologies
MRAM
$333M
| $961K | 0.03% |
39,754
-2
| -0% | -$45 |
2026 Q1
1 quarter
|
|
331
Standex International
SXI
$3.36B
| $957K | 0.03% |
2,677
+1,127
| +73% | +$315K |
2025 Q4
2 quarters
|
|
332
First Solar
FSLR
$19.2B
| $953K | 0.03% |
+4,038
| New | +$947K |
2026 Q2
0 quarters
|
|
333
Tradeweb Markets
TW
$23.4B
| $950K | 0.03% |
9,532
+7,495
| +368% | +$813K |
2026 Q1
1 quarter
|
|
334
Novanta Inc Units
NOVTU
$658M
| $948K | 0.03% |
+14,066
| New | +$880K |
2026 Q2
0 quarters
|
|
335
Crown Castle
CCI
$33.8B
| $943K | 0.03% |
+12,459
| New | +$1.09M |
2026 Q2
0 quarters
|
|
336
Commercial Metals
CMC
$7.22B
| $943K | 0.03% |
+15,029
| New | +$1.06M |
2026 Q2
0 quarters
|
|
337
Sanofi
SNY
$95.3B
| $942K | 0.03% |
+22,088
| New | +$987K |
2026 Q2
0 quarters
|
|
338
Cambria Global Value ETF
GVAL
$586M
| $929K | 0.03% |
25,783
+2,136
| +9% | +$75.9K |
2026 Q1
1 quarter
|
|
339
Tyson Foods
TSN
$19.1B
| $925K | 0.03% |
+16,156
| New | +$1.01M |
2026 Q2
0 quarters
|
|
340
Abony Acquisition Corp I
AACO
$313M
| $924K | 0.03% |
+93,357
| New | +$923K |
2026 Q2
0 quarters
|
|
341
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$56.9M
| $922K | 0.03% |
+34,981
| New | +$640K |
2026 Q2
0 quarters
|
|
342
Iovance Biotherapeutics
IOVA
$6.44B
| $921K | 0.03% |
221,500
-64,329
| -23% | -$244K |
2026 Q1
1 quarter
|
|
343
Wells Fargo
WFC
$243B
| $921K | 0.03% |
11,149
-8,780
| -44% | -$706K |
2026 Q1
1 quarter
|
|
344
Nu Holdings
NU
$72.1B
| $918K | 0.03% |
68,716
-278,035
| -80% | -$3.75M |
2026 Q1
1 quarter
|
|
345
Hennessy Capital Investment Corp
HCIC
$355M
| $914K | 0.03% |
91,999
-21,281
| -19% | -$210K |
2026 Q1
1 quarter
|
|
346
Vishay Precision Group
VPG
$847M
| $913K | 0.03% |
+6,091
| New | +$565K |
2026 Q2
0 quarters
|
|
347
Workday
WDAY
$45.5B
| $909K | 0.03% |
+7,426
| New | +$941K |
2026 Q2
0 quarters
|
|
348
Under Armour
UAA
$2.06B
| $908K | 0.03% |
142,091
-123,775
| -47% | -$734K |
2023 Q4
10 quarters
|
|
349
KKR & Co
KKR
$76.8B
| $902K | 0.03% |
+9,828
| New | +$953K |
2026 Q2
0 quarters
|
|
350
Herc Holdings
HRI
$4.12B
| $896K | 0.03% |
6,252
+677
| +12% | +$87.3K |
2026 Q1
1 quarter
|
|
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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.