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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 | |
|---|---|---|---|---|---|---|---|
376
Black Spade Acquisition III Co
BIII
$231M
| $792K | 0.02% |
79,606
-5,796
| -7% | -$57.4K |
2026 Q1
1 quarter
|
|
377
iShares Global Clean Energy ETF
ICLN
$2.13B
| $790K | 0.02% |
+38,577
| New | +$800K |
2026 Q2
0 quarters
|
|
378
B2Gold
BTG
$6.76B
| $788K | 0.02% |
210,677
+160,671
| +321% | +$737K |
2026 Q1
1 quarter
|
|
379
National Grid
NGG
$79.6B
| $788K | 0.02% |
9,514
-2,234
| -19% | -$190K |
2026 Q1
1 quarter
|
|
380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $787K | 0.02% |
5,628
+389
| +7% | +$51.4K |
2025 Q2
4 quarters
|
|
381
Fomento Económico Mexicano
FMX
$41.9B
| $786K | 0.02% |
+6,145
| New | +$741K |
2026 Q2
0 quarters
|
|
382
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$805M
| $785K | 0.02% |
+16,522
| New | +$765K |
2026 Q2
0 quarters
|
|
383
Caris Life Sciences
CAI
$8.83B
| $784K | 0.02% |
+44,018
| New | +$788K |
2026 Q2
0 quarters
|
|
384
AutoNation
AN
$5.33B
| $781K | 0.02% |
+4,204
| New | +$822K |
2026 Q2
0 quarters
|
|
385
21shares Hyperliquid Staking ETF
THYP
$79.5M
| $777K | 0.02% |
+20,528
| New | +$716K |
2026 Q2
0 quarters
|
|
386
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.7M
| $775K | 0.02% |
9,440
+778
| +9% | +$65.8K |
2025 Q4
2 quarters
|
|
387
Arm Holdings
ARMH
$4.08M
| $775K | 0.02% |
+51,170
| New | +$572K |
2026 Q2
0 quarters
|
|
388
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $774K | 0.02% |
53,219
+40,841
| +330% | +$596K |
2026 Q1
1 quarter
|
|
389
Korn Ferry
KFY
$4.05B
| $768K | 0.02% |
+11,536
| New | +$780K |
2026 Q2
0 quarters
|
|
390
Activate Energy Acquisition Corp
AEAQ
$316M
| $767K | 0.02% |
76,670
-18,970
| -20% | -$189K |
2026 Q1
1 quarter
|
|
391
Celsius Holdings
CELH
$7.03B
| $765K | 0.02% |
+26,131
| New | +$824K |
2026 Q2
0 quarters
|
|
392
Rezolve AI
RZLV
$734M
| $765K | 0.02% |
+242,940
| New | +$639K |
2026 Q2
0 quarters
|
|
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $760K | 0.02% |
+10,098
| New | +$727K |
2026 Q2
0 quarters
|
|
394
Leverage Shares 2X Long GLW Daily ETF
GLWG
$66.1M
| $753K | 0.02% |
+16,658
| New | +$439K |
2026 Q2
0 quarters
|
|
395
Sensata Technologies
ST
$5.91B
| $751K | 0.02% |
15,727
+9,685
| +160% | +$438K |
2026 Q1
1 quarter
|
|
396
Illumination Acquisition Corp I
ILLU
| $749K | 0.02% |
+75,693
| New | +$748K |
2026 Q2
0 quarters
|
|
397
F5
FFIV
$25.4B
| $748K | 0.02% |
1,800
+497
| +38% | +$177K |
2026 Q1
1 quarter
|
|
398
Hartford Financial Services
HIG
$35.9B
| $748K | 0.02% |
+5,643
| New | +$755K |
2026 Q2
0 quarters
|
|
399
DELISTED
Cross Country Healthcare
CCRN
| $747K | 0.02% |
+56,512
| New | +$669K |
2026 Q2
0 quarters
|
|
400
Itaú Unibanco
ITUB
$106B
| $746K | 0.02% |
+91,283
| New | +$757K |
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.