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 | |
|---|---|---|---|---|---|---|---|
476
i-80 Gold Corp
IAUX
$1.25B
| $588K | 0.02% |
408,204
+341,582
| +513% | +$527K |
2025 Q2
4 quarters
|
|
477
JFrog
FROG
$11.3B
| $586K | 0.02% |
+6,454
| New | +$419K |
2026 Q2
0 quarters
|
|
478
Strategy Shares Gold-Hedged Bond ETF
GOLY
$72M
| $586K | 0.02% |
+23,289
| New | +$659K |
2026 Q2
0 quarters
|
|
479
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $585K | 0.02% |
21,673
+6,084
| +39% | +$168K |
2025 Q4
2 quarters
|
|
480
PTC Therapeutics
PTCT
$4.98B
| $583K | 0.02% |
+7,147
| New | +$516K |
2026 Q2
0 quarters
|
|
481
Apogee Enterprises
APOG
$849M
| $582K | 0.02% |
12,714
-2,181
| -15% | -$81.5K |
2026 Q1
1 quarter
|
|
482
H.B. Fuller
FUL
$2.71B
| $582K | 0.02% |
+9,986
| New | +$614K |
2026 Q2
0 quarters
|
|
483
Avis
CAR
$3.77B
| $577K | 0.02% |
+3,901
| New | +$859K |
2026 Q2
0 quarters
|
|
484
ESCO Technologies
ESE
$6.67B
| $573K | 0.02% |
+1,637
| New | +$512K |
2026 Q2
0 quarters
|
|
485
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$607M
| $573K | 0.02% |
+19,420
| New | +$573K |
2026 Q2
0 quarters
|
|
486
WisdomTree Bitcoin Fund
BTCW
$189M
| $572K | 0.02% |
9,226
+1,213
| +15% | +$92.1K |
2026 Q1
1 quarter
|
|
487
First Trust United Kingdom AlphaDEX Fund
FKU
$35M
| $572K | 0.02% |
+10,872
| New | +$579K |
2026 Q2
0 quarters
|
|
488
Madison Square Garden
MSGS
$9.73B
| $570K | 0.02% |
1,419
-745
| -34% | -$264K |
2026 Q1
1 quarter
|
|
489
Grayscale Chainlink Trust ETF
GLNK
$129M
| $565K | 0.02% |
+88,353
| New | +$699K |
2026 Q2
0 quarters
|
|
490
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $564K | 0.02% |
6,448
+1,580
| +32% | +$130K |
2025 Q1
5 quarters
|
|
491
RMG ML Sports Holdings Unit
SHOTU
$204M
| $564K | 0.02% |
+56,499
| New | +$564K |
2026 Q2
0 quarters
|
|
492
AEVEX Corp
AVEX
$981M
| $559K | 0.02% |
+26,777
| New | +$695K |
2026 Q2
0 quarters
|
|
493
Eos Energy Enterprises
EOSE
$710M
| $557K | 0.02% |
94,778
+3,564
| +4% | +$24.8K |
2025 Q1
5 quarters
|
|
494
TGE Value Creative Solutions Corp
BEBE
$201M
| $557K | 0.02% |
55,833
+21,756
| +64% | +$216K |
2026 Q1
1 quarter
|
|
495
Waste Connections
WCN
$39.5B
| $556K | 0.02% |
+3,336
| New | +$528K |
2026 Q2
0 quarters
|
|
496
Coupang
CPNG
$25.9B
| $555K | 0.02% |
31,960
-43,421
| -58% | -$784K |
2024 Q4
6 quarters
|
|
497
M Evo Global Acquisition Corp II
MEVO
| $555K | 0.02% |
55,975
+18,794
| +51% | +$186K |
2026 Q1
1 quarter
|
|
498
Keurig Dr Pepper
KDP
$45.1B
| $554K | 0.02% |
+16,925
| New | +$493K |
2026 Q2
0 quarters
|
|
499
SEALSQ Corp
LAES
$414M
| $554K | 0.02% |
176,009
+91,418
| +108% | +$273K |
2025 Q4
2 quarters
|
|
500
Madison Square Garden
MSGE
$3.74B
| $553K | 0.02% |
+6,834
| New | +$466K |
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.