Virtu Financial Portfolio holdings
Virtu Financial LLC is the operating company at the base of Virtu Financial, Inc., the electronic market maker, which controls it and runs all of its businesses. Virtu was co-founded in 2008 by Vincent Viola, who earlier chaired the New York Mercantile Exchange, along with Douglas Cifu, its chief executive until 2025, and Graham Free. It posts prices to buy and sell securities on markets around the world and sells execution services, data and analytics to clients. Virtu merged with the trading firm Madison Tyler in 2011, bought rival market maker KCG Holdings in 2017, and acquired the agency broker Investment Technology Group in 2019.
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $11.8M | 0.37% |
+442,419
| New | +$13M |
2026 Q2
0 quarters
|
|
27
Essential Utilities
WTRG
$12.8B
| $11.7M | 0.37% |
305,586
+82,436
| +37% | +$3.15M |
2025 Q4
2 quarters
|
|
28
DELISTED
Kenvue
KVUE
| $10M | 0.32% |
523,858
+419,710
| +403% | +$7.4M |
2026 Q1
1 quarter
|
|
29
Goldman Sachs
GS
$261B
| $10M | 0.31% |
+9,846
| New | +$9.6M |
2026 Q2
0 quarters
|
|
30
Circle Internet Group
CRCL
$16.6B
| $9.7M | 0.31% |
155,159
-121,585
| -44% | -$11.8M |
2025 Q4
2 quarters
|
|
31
CoreWeave
CRWV
$27B
| $9.7M | 0.3% |
97,219
+61,706
| +174% | +$6.66M |
2025 Q4
2 quarters
|
|
32
Oklo
OKLO
$5.01B
| $9.47M | 0.3% |
180,887
+154,390
| +583% | +$9.6M |
2025 Q3
3 quarters
|
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.13B
| $9.37M | 0.29% |
27,985
+16,319
| +140% | +$4.67M |
2025 Q2
4 quarters
|
|
34
Invesco CurrencyShares Euro Currency Trust
FXE
$329M
| $9.02M | 0.28% |
85,577
+15,844
| +23% | +$1.7M |
2025 Q3
3 quarters
|
|
|
35
Micron Technology
MU
$810B
| $8.7M | 0.27% |
7,542
-97,252
| -93% | -$72.9M |
2025 Q4
2 quarters
|
|
36
L3Harris
LHX
$51.2B
| $8.54M | 0.27% |
29,399
+19,589
| +200% | +$6.22M |
2026 Q1
1 quarter
|
|
37
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$587M
| $8.49M | 0.27% |
+42,443
| New | +$7.72M |
2026 Q2
0 quarters
|
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $8.16M | 0.26% |
69,541
-44,746
| -39% | -$5.22M |
2025 Q2
4 quarters
|
|
39
Axcelis
ACLS
$3.23B
| $7.72M | 0.24% |
40,766
+26,069
| +177% | +$3.87M |
2026 Q1
1 quarter
|
|
40
W.W. Grainger
GWW
$68.4B
| $7.58M | 0.24% |
+5,570
| New | +$6.86M |
2026 Q2
0 quarters
|
|
41
AutoZone
AZO
$51.8B
| $7.33M | 0.23% |
2,294
-93
| -4% | -$309K |
2026 Q1
1 quarter
|
|
42
Zillow
Z
$6.46B
| $7.31M | 0.23% |
231,895
+13,724
| +6% | +$527K |
2025 Q4
2 quarters
|
|
43
CME Group
CME
$110B
| $7.3M | 0.23% |
33,033
+18,420
| +126% | +$5.1M |
2025 Q3
3 quarters
|
|
44
Eli Lilly
LLY
$1.26T
| $6.94M | 0.22% |
+5,787
| New | +$5.91M |
2026 Q2
0 quarters
|
|
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.9M | 0.22% |
35,585
-4,186
| -11% | -$740K |
2026 Q1
1 quarter
|
|
46
Caterpillar
CAT
$264B
| $6.74M | 0.21% |
+6,328
| New | +$5.56M |
2026 Q2
0 quarters
|
|
47
T-Mobile US
TMUS
$177B
| $6.55M | 0.21% |
+39,029
| New | +$7.39M |
2026 Q2
0 quarters
|
|
48
ON Semiconductor
ON
$26.7B
| $6.5M | 0.2% |
+68,743
| New | +$7.05M |
2026 Q2
0 quarters
|
|
49
Blackrock
BLK
$188B
| $6.49M | 0.2% |
6,752
+1,980
| +41% | +$2.05M |
2025 Q4
2 quarters
|
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $6.39M | 0.2% |
34,521
+30,538
| +767% | +$5.31M |
2026 Q1
1 quarter
|
|
Similar funds
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.