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 | |
|---|---|---|---|---|---|---|---|
501
First Majestic Silver
AG
$7.52B
| $552K | 0.02% |
32,554
-18,289
| -36% | -$362K |
2026 Q1
1 quarter
|
|
502
Bruker
BRKR
$8.47B
| $548K | 0.02% |
+9,103
| New | +$425K |
2026 Q2
0 quarters
|
|
503
Magnachip Semiconductor
MX
$199M
| $544K | 0.02% |
+114,969
| New | +$557K |
2026 Q2
0 quarters
|
|
504
21Shares Ethereum Staking ETF
TETH
$16.8M
| $541K | 0.02% |
+68,682
| New | +$705K |
2026 Q2
0 quarters
|
|
505
Leverage Shares 2X Long NET Daily ETF
NETG
$10.1M
| $540K | 0.02% |
40,145
-25,214
| -39% | -$300K |
2026 Q1
1 quarter
|
|
506
Immunocore
IMCR
$1.46B
| $539K | 0.02% |
+16,968
| New | +$502K |
2026 Q2
0 quarters
|
|
507
Public Storage
PSA
$54B
| $538K | 0.02% |
+1,692
| New | +$518K |
2026 Q2
0 quarters
|
|
508
XMAX Inc
XMAX
$546M
| $537K | 0.02% |
59,090
+6,814
| +13% | +$54.7K |
2026 Q1
1 quarter
|
|
509
Invesco Mortgage Capital
IVR
$606M
| $531K | 0.02% |
+67,225
| New | +$542K |
2026 Q2
0 quarters
|
|
510
Grayscale Dogecoin Trust ETF
GDOG
$6.38M
| $530K | 0.02% |
62,543
+27,274
| +77% | +$306K |
2026 Q1
1 quarter
|
|
|
ISNRU
511
Snow Rothschild Acquisition Corp Units
ISNRU
| $530K | 0.02% |
+52,974
| New | +$530K |
2026 Q2
0 quarters
|
|
512
Grand Canyon Education
LOPE
$4.18B
| $528K | 0.02% |
+3,688
| New | +$585K |
2026 Q2
0 quarters
|
|
513
Energy Fuels
UUUU
$2.21B
| $528K | 0.02% |
+36,443
| New | +$670K |
2026 Q2
0 quarters
|
|
514
On Holding
ONON
$11.9B
| $524K | 0.02% |
+14,805
| New | +$541K |
2026 Q2
0 quarters
|
|
515
Deckers Outdoor
DECK
$11.3B
| $522K | 0.02% |
5,260
-1,580
| -23% | -$166K |
2026 Q1
1 quarter
|
|
516
CVR Partners
UAN
$1.35B
| $521K | 0.02% |
+4,678
| New | +$574K |
2026 Q2
0 quarters
|
|
517
Visteon
VC
$2.31B
| $521K | 0.02% |
+5,249
| New | +$573K |
2026 Q2
0 quarters
|
|
518
DELISTED
Talkspace
TALK
| $520K | 0.02% |
99,958
+21,193
| +27% | +$110K |
2026 Q1
1 quarter
|
|
519
Encompass Health
EHC
$12.5B
| $519K | 0.02% |
+5,139
| New | +$532K |
2026 Q2
0 quarters
|
|
520
Hovnanian Enterprises
HOV
$570M
| $514K | 0.02% |
+3,609
| New | +$412K |
2026 Q2
0 quarters
|
|
521
Ubiquiti
UI
$36.7B
| $505K | 0.02% |
+946
| New | +$714K |
2026 Q2
0 quarters
|
|
522
Haemonetics
HAE
$5.51B
| $503K | 0.02% |
+6,711
| New | +$431K |
2026 Q2
0 quarters
|
|
523
Brinker International
EAT
$8.55B
| $502K | 0.02% |
+2,991
| New | +$442K |
2026 Q2
0 quarters
|
|
524
PIMCO Dynamic Income Strategy Fund
PDX
$889M
| $502K | 0.02% |
+24,135
| New | +$510K |
2026 Q2
0 quarters
|
|
525
Sonida Senior Living
SNDA
$1.72B
| $502K | 0.02% |
+12,294
| New | +$440K |
2026 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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.