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 | |
|---|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$14.1B
| $677K | 0.02% |
2,551
+319
| +14% | +$83.5K |
2026 Q1
1 quarter
|
|
|
VACI
427
DELISTED
Viking Acquisition Corp I
VACI
| $677K | 0.02% |
66,263
-29,627
| -31% | -$302K |
2025 Q4
2 quarters
|
|
428
Innodata
INOD
$1.83B
| $671K | 0.02% |
+8,876
| New | +$652K |
2026 Q2
0 quarters
|
|
429
DELISTED
Simulations Plus
SLP
| $671K | 0.02% |
+36,635
| New | +$563K |
2026 Q2
0 quarters
|
|
430
Cadence Design Systems
CDNS
$90.7B
| $669K | 0.02% |
1,783
-113
| -6% | -$39.6K |
2025 Q2
4 quarters
|
|
431
Equinox Gold
EQX
$12B
| $669K | 0.02% |
+68,825
| New | +$888K |
2026 Q2
0 quarters
|
|
432
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
| $669K | 0.02% |
6,442
+2,201
| +52% | +$229K |
2023 Q4
10 quarters
|
|
433
Cboe Global Markets
CBOE
$31.4B
| $668K | 0.02% |
+2,754
| New | +$843K |
2026 Q2
0 quarters
|
|
434
Park National Corp
PRK
$3.17B
| $668K | 0.02% |
+3,652
| New | +$631K |
2026 Q2
0 quarters
|
|
435
uniQure
QURE
$1.45B
| $667K | 0.02% |
+14,489
| New | +$379K |
2026 Q2
0 quarters
|
|
436
Scholar Rock
SRRK
$4.82B
| $665K | 0.02% |
12,095
-4,446
| -27% | -$215K |
2026 Q1
1 quarter
|
|
437
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $664K | 0.02% |
8,771
-1,248
| -12% | -$95K |
2026 Q1
1 quarter
|
|
438
Align Technology
ALGN
$10.3B
| $662K | 0.02% |
+3,924
| New | +$681K |
2026 Q2
0 quarters
|
|
439
Gartner
IT
$12.4B
| $660K | 0.02% |
+5,090
| New | +$767K |
2026 Q2
0 quarters
|
|
440
Reliance Steel & Aluminium
RS
$20.8B
| $659K | 0.02% |
+1,764
| New | +$645K |
2026 Q2
0 quarters
|
|
441
DELISTED
Qorvo
QRVO
| $658K | 0.02% |
7,056
-2,501
| -26% | -$231K |
2025 Q4
2 quarters
|
|
442
BTQ Technologies Corp
BTQ
$338M
| $657K | 0.02% |
+121,933
| New | +$455K |
2026 Q2
0 quarters
|
|
443
CoreCivic
CXW
$3.22B
| $656K | 0.02% |
+21,598
| New | +$489K |
2026 Q2
0 quarters
|
|
444
United States Lime & Minerals
USLM
$3.01B
| $654K | 0.02% |
+6,245
| New | +$725K |
2026 Q2
0 quarters
|
|
445
Constellium
CSTM
$3.44B
| $653K | 0.02% |
+20,506
| New | +$662K |
2026 Q2
0 quarters
|
|
446
Travere Therapeutics
TVTX
$5.02B
| $652K | 0.02% |
+11,470
| New | +$509K |
2026 Q2
0 quarters
|
|
447
American Superconductor
AMSC
$1.24B
| $650K | 0.02% |
+15,658
| New | +$708K |
2026 Q2
0 quarters
|
|
448
Lennar Class A
LEN
$17.5B
| $647K | 0.02% |
7,150
-24,755
| -78% | -$2.21M |
2025 Q4
2 quarters
|
|
449
Pattern Group Inc
PTRN
$3.07B
| $645K | 0.02% |
+25,594
| New | +$434K |
2026 Q2
0 quarters
|
|
450
Vale
VALE
$56.2B
| $641K | 0.02% |
+42,636
| New | +$695K |
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.