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VF

Virtu Financial Portfolio holdings

AUM $3.18B
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
Cap. Flow
+$382M
Cap. Flow %
12.02%
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.2M
3
MSTR icon
Strategy Inc
MSTR
+$47.8M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$160M
2
MU icon
Micron Technology
MU
+$72.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$19.1M
4
BNO icon
United States Brent Oil Fund
BNO
+$13.9M
5
MSFT icon
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
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$11.8M 0.37%
+442,419
New +$13M
WTRG icon
27
Essential Utilities
WTRG
$11.4B
$11.7M 0.37%
305,586
+82,436
+37% +$3.15M
KVUE icon
28
Kenvue
KVUE
$33.9B
$10M 0.32%
523,858
+419,710
+403% +$7.4M
GS icon
29
Goldman Sachs
GS
$267B
$9.96M 0.31%
+9,846
New +$9.6M
CRCL
30
Circle Internet Group
CRCL
$23.5B
$9.72M 0.31%
155,159
-121,585
-44% -$11.8M
CRWV
31
CoreWeave
CRWV
$47.7B
$9.68M 0.3%
97,219
+61,706
+174% +$6.66M
OKLO
32
Oklo
OKLO
$7.02B
$9.47M 0.3%
180,887
+154,390
+583% +$9.64M
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$9.37M 0.29%
27,985
+16,319
+140% +$4.67M
FXE icon
34
Invesco CurrencyShares Euro Currency Trust
FXE
$378M
$9.02M 0.28%
85,577
+15,844
+23% +$1.7M
MU icon
35
Micron Technology
MU
$1.2T
$8.71M 0.27%
7,542
-97,252
-93% -$72.9M
LHX icon
36
L3Harris
LHX
$44.6B
$8.54M 0.27%
29,399
+19,589
+200% +$6.22M
FAD icon
37
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$8.49M 0.27%
+42,443
New +$7.72M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$8.16M 0.26%
69,541
-44,746
-39% -$5.22M
ACLS icon
39
Axcelis
ACLS
$3.51B
$7.72M 0.24%
40,766
+26,069
+177% +$3.87M
GWW icon
40
W.W. Grainger
GWW
$60.5B
$7.58M 0.24%
+5,570
New +$6.86M
AZO icon
41
AutoZone
AZO
$46.4B
$7.33M 0.23%
2,294
-93
-4% -$309K
Z icon
42
Zillow
Z
$6.27B
$7.31M 0.23%
231,895
+13,724
+6% +$527K
CME icon
43
CME Group
CME
$97B
$7.29M 0.23%
33,033
+18,420
+126% +$5.1M
LLY icon
44
Eli Lilly
LLY
$1.06T
$6.94M 0.22%
+5,787
New +$5.91M
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$6.89M 0.22%
35,585
-4,186
-11% -$740K
CAT icon
46
Caterpillar
CAT
$366B
$6.74M 0.21%
+6,328
New +$5.56M
TMUS icon
47
T-Mobile US
TMUS
$178B
$6.55M 0.21%
+39,029
New +$7.39M
ON icon
48
ON Semiconductor
ON
$28.1B
$6.5M 0.2%
+68,743
New +$7.05M
BLK icon
49
Blackrock
BLK
$163B
$6.49M 0.2%
6,752
+1,980
+41% +$2.05M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$6.39M 0.2%
34,521
+30,538
+767% +$5.31M
1
2
3 4 5

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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.