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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 | |
|---|---|---|---|---|---|---|---|
401
Pentair
PNR
$8.32B
| $744K | 0.02% |
9,701
+4,018
| +71% | +$318K |
2026 Q1
1 quarter
|
|
402
Hasbro
HAS
$13.5B
| $738K | 0.02% |
+8,934
| New | +$804K |
2026 Q2
0 quarters
|
|
403
Invesco Global Water ETF
PIO
$268M
| $738K | 0.02% |
+16,402
| New | +$736K |
2026 Q2
0 quarters
|
|
404
DELISTED
DigitalBridge
DBRG
| $737K | 0.02% |
46,686
-24,567
| -34% | -$384K |
2025 Q4
2 quarters
|
|
405
Denison Mines
DNN
$1.96B
| $734K | 0.02% |
+239,979
| New | +$836K |
2026 Q2
0 quarters
|
|
406
Boise Cascade
BCC
$2.58B
| $731K | 0.02% |
+9,422
| New | +$698K |
2026 Q2
0 quarters
|
|
407
Enovix
ENVX
$535M
| $725K | 0.02% |
119,401
-1,826
| -2% | -$12.1K |
2025 Q4
2 quarters
|
|
408
VanEck Ethereum ETF
ETHV
$118M
| $724K | 0.02% |
+31,412
| New | +$944K |
2026 Q2
0 quarters
|
|
409
General Mills
GIS
$17.2B
| $722K | 0.02% |
+20,741
| New | +$716K |
2026 Q2
0 quarters
|
|
410
Global X Copper Miners ETF NEW
COPX
$6.94B
| $719K | 0.02% |
+9,339
| New | +$777K |
2026 Q2
0 quarters
|
|
411
Dorian LPG
LPG
$2.36B
| $717K | 0.02% |
+20,603
| New | +$811K |
2026 Q2
0 quarters
|
|
412
Curbline Properties
CURB
$3.06B
| $714K | 0.02% |
+23,495
| New | +$671K |
2026 Q2
0 quarters
|
|
413
Idea Acquisition Corp
IACO
$438M
| $713K | 0.02% |
+71,993
| New | +$711K |
2026 Q2
0 quarters
|
|
414
First Trust Active Global Quality Income ETF
AGQI
$52.6M
| $695K | 0.02% |
38,366
+6,075
| +19% | +$108K |
2025 Q3
3 quarters
|
|
415
The Mosaic Company
MOS
$6.04B
| $694K | 0.02% |
32,761
-35,181
| -52% | -$813K |
2025 Q4
2 quarters
|
|
416
Principal Financial Group
PFG
$23B
| $693K | 0.02% |
+6,431
| New | +$653K |
2026 Q2
0 quarters
|
|
417
Birkenstock
BIRK
$5.6B
| $691K | 0.02% |
+16,055
| New | +$649K |
2026 Q2
0 quarters
|
|
418
Ulta Beauty
ULTA
$25.3B
| $691K | 0.02% |
+1,533
| New | +$778K |
2026 Q2
0 quarters
|
|
|
CAES
419
Cantor Equity Partners VII
CAES
$319M
| $689K | 0.02% |
+68,260
| New | +$689K |
2026 Q2
0 quarters
|
|
420
Huron Consulting
HURN
$2.79B
| $686K | 0.02% |
+7,605
| New | +$871K |
2026 Q2
0 quarters
|
|
421
Albemarle
ALB
$11.6B
| $684K | 0.02% |
+5,065
| New | +$893K |
2026 Q2
0 quarters
|
|
422
iShares Global 100 ETF
IOO
$9.3B
| $684K | 0.02% |
5,009
+323
| +7% | +$43.9K |
2025 Q4
2 quarters
|
|
423
Lightwave Logic
LWLG
$626M
| $682K | 0.02% |
72,125
+52,572
| +269% | +$616K |
2025 Q2
4 quarters
|
|
424
CNO Financial Group
CNO
$4.95B
| $680K | 0.02% |
+13,336
| New | +$619K |
2026 Q2
0 quarters
|
|
425
Willdan Group
WLDN
$1.1B
| $678K | 0.02% |
+8,576
| New | +$730K |
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.