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 | |
|---|---|---|---|---|---|---|---|
451
Ares Management
ARES
$25.6B
| $640K | 0.02% |
5,753
-5,057
| -47% | -$607K |
2025 Q3
3 quarters
|
|
452
Shake Shack
SHAK
$2.78B
| $638K | 0.02% |
+11,396
| New | +$858K |
2026 Q2
0 quarters
|
|
453
Westlake Corp
WLK
$7.95B
| $637K | 0.02% |
8,729
-803
| -8% | -$78.4K |
2026 Q1
1 quarter
|
|
454
Frontier Group Holdings
ULCC
$1.12B
| $636K | 0.02% |
+80,460
| New | +$415K |
2026 Q2
0 quarters
|
|
455
Watsco Inc
WSO
$12.2B
| $634K | 0.02% |
1,521
-1,460
| -49% | -$587K |
2025 Q4
2 quarters
|
|
456
CAVA Group
CAVA
$6.03B
| $627K | 0.02% |
+7,986
| New | +$670K |
2026 Q2
0 quarters
|
|
457
Viking Therapeutics
VKTX
$3.24B
| $626K | 0.02% |
16,043
-7,056
| -31% | -$228K |
2025 Q3
3 quarters
|
|
|
BIDWU
458
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
| $626K | 0.02% |
+62,912
| New | +$627K |
2026 Q2
0 quarters
|
|
459
Griffon
GFF
$4.17B
| $625K | 0.02% |
+6,413
| New | +$559K |
2026 Q2
0 quarters
|
|
460
Destiny Tech100
DXYZ
$915M
| $624K | 0.02% |
24,217
+5,483
| +29% | +$206K |
2025 Q4
2 quarters
|
|
461
BigBear.ai
BBAI
$1.05B
| $623K | 0.02% |
169,881
+39,158
| +30% | +$157K |
2025 Q1
5 quarters
|
|
462
GameStop
GME
$13.7B
| $618K | 0.02% |
+27,976
| New | +$641K |
2026 Q2
0 quarters
|
|
463
Transmedics
TMDX
$2.62B
| $616K | 0.02% |
9,277
-1,090
| -11% | -$92.3K |
2025 Q2
4 quarters
|
|
464
The Ensign Group
ENSG
$10.2B
| $610K | 0.02% |
+3,809
| New | +$672K |
2026 Q2
0 quarters
|
|
465
Butterfly Network
BFLY
$2.02B
| $609K | 0.02% |
+72,336
| New | +$374K |
2026 Q2
0 quarters
|
|
466
YPF Sociedad Anonima ADS
YPF
$20.5B
| $609K | 0.02% |
13,404
-33,289
| -71% | -$1.56M |
2026 Q1
1 quarter
|
|
467
Leverage Shares 2X Long AAL Daily ETF
AALG
$2.23M
| $604K | 0.02% |
29,378
+3,852
| +15% | +$46K |
2025 Q4
2 quarters
|
|
468
Alcon
ALC
$30.9B
| $602K | 0.02% |
+8,967
| New | +$628K |
2026 Q2
0 quarters
|
|
469
Roivant Sciences
ROIV
$24.3B
| $602K | 0.02% |
+17,000
| New | +$502K |
2026 Q2
0 quarters
|
|
470
MOZAYYX Acquisition Corp
MZYX
$375M
| $600K | 0.02% |
+60,144
| New | +$596K |
2026 Q2
0 quarters
|
|
471
Cedar Fair
FUN
$915M
| $599K | 0.02% |
28,104
+14,785
| +111% | +$302K |
2026 Q1
1 quarter
|
|
472
Dentsply Sirona
XRAY
$1.68B
| $597K | 0.02% |
56,275
+12,879
| +30% | +$141K |
2025 Q4
2 quarters
|
|
473
InterPrivate Investment Partners V Units
IPVVU
$179M
| $594K | 0.02% |
+59,858
| New | +$594K |
2026 Q2
0 quarters
|
|
474
ImmunityBio
IBRX
$10.5B
| $593K | 0.02% |
67,774
-194,524
| -74% | -$1.47M |
2026 Q1
1 quarter
|
|
475
Insight Digital Partners II
DYOR
| $590K | 0.02% |
58,605
-79,849
| -58% | -$801K |
2025 Q4
2 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.