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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 | |
|---|---|---|---|---|---|---|---|
351
Clover Health Investments
CLOV
$2.54B
| $890K | 0.03% |
169,794
-5,379
| -3% | -$18.3K |
2025 Q3
3 quarters
|
|
352
Ericsson
ERIC
$31.1B
| $889K | 0.03% |
+79,764
| New | +$962K |
2026 Q2
0 quarters
|
|
353
Agnico Eagle Mines
AEM
$89.6B
| $872K | 0.03% |
5,625
+171
| +3% | +$31.7K |
2025 Q4
2 quarters
|
|
354
Urban Outfitters
URBN
$7.25B
| $868K | 0.03% |
+12,255
| New | +$873K |
2026 Q2
0 quarters
|
|
355
ICICI Bank
IBN
$101B
| $867K | 0.03% |
29,849
-912
| -3% | -$24.7K |
2025 Q2
4 quarters
|
|
356
Rogers Corp
ROG
$2.5B
| $867K | 0.03% |
+5,295
| New | +$728K |
2026 Q2
0 quarters
|
|
357
TeraWulf
WULF
$5.76B
| $859K | 0.03% |
34,760
-5,884
| -14% | -$135K |
2025 Q3
3 quarters
|
|
358
MSCI
MSCI
$40.7B
| $856K | 0.03% |
1,530
-7,328
| -83% | -$4.28M |
2025 Q3
3 quarters
|
|
359
ProShares UltraShort Real Estate
SRS
$17M
| $851K | 0.03% |
+21,146
| New | +$872K |
2026 Q2
0 quarters
|
|
360
Frontline
FRO
$12.5B
| $850K | 0.03% |
+24,438
| New | +$898K |
2026 Q2
0 quarters
|
|
361
Tower Semiconductor
TSEM
$23.6B
| $850K | 0.03% |
3,262
-12,851
| -80% | -$3.08M |
2025 Q4
2 quarters
|
|
362
Arrow Electronics
ARW
$11.4B
| $847K | 0.03% |
3,970
+1,654
| +71% | +$330K |
2026 Q1
1 quarter
|
|
363
Global X Gold Explorers ETF NEW
GOEX
$113M
| $847K | 0.03% |
+12,257
| New | +$997K |
2026 Q2
0 quarters
|
|
364
Nasdaq
NDAQ
$51.4B
| $836K | 0.03% |
+10,602
| New | +$930K |
2026 Q2
0 quarters
|
|
365
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $826K | 0.03% |
+75,659
| New | +$845K |
2026 Q2
0 quarters
|
|
366
Gildan
GIL
$7.62B
| $822K | 0.03% |
15,935
+1,003
| +7% | +$57.6K |
2026 Q1
1 quarter
|
|
367
ConocoPhillips
COP
$171B
| $815K | 0.03% |
+7,842
| New | +$929K |
2026 Q2
0 quarters
|
|
368
Somnigroup International
SGI
$14.3B
| $813K | 0.03% |
+10,376
| New | +$761K |
2026 Q2
0 quarters
|
|
369
Oscar Health
OSCR
$10.6B
| $810K | 0.03% |
28,385
-17,781
| -39% | -$383K |
2025 Q3
3 quarters
|
|
370
Oruka Therapeutics
ORKA
$5.08B
| $805K | 0.03% |
+8,456
| New | +$563K |
2026 Q2
0 quarters
|
|
371
Booz Allen Hamilton
BAH
$8.64B
| $804K | 0.03% |
+13,245
| New | +$1.01M |
2026 Q2
0 quarters
|
|
372
AllianceBernstein
AB
$3.16B
| $800K | 0.03% |
+22,721
| New | +$859K |
2026 Q2
0 quarters
|
|
373
Uranium Energy
UEC
$3.82B
| $796K | 0.03% |
+74,687
| New | +$1M |
2026 Q2
0 quarters
|
|
374
Webull Corp
BULL
$3.28B
| $796K | 0.03% |
122,078
-52,470
| -30% | -$340K |
2025 Q4
2 quarters
|
|
375
Myers Industries
MYE
$1.13B
| $792K | 0.02% |
+22,433
| New | +$528K |
2026 Q2
0 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.