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 | |
|---|---|---|---|---|---|---|---|
526
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.8M
| $500K | 0.02% |
12,036
+101
| +0.8% | +$4.27K |
2025 Q3
3 quarters
|
|
527
Leverage Shares 2X Long UNH Daily ETF
UNHG
$66.1M
| $500K | 0.02% |
21,836
-153,391
| -88% | -$2.87M |
2026 Q1
1 quarter
|
|
528
Ascendis Pharma A/S
ASND
$14.9B
| $499K | 0.02% |
+1,873
| New | +$438K |
2026 Q2
0 quarters
|
|
529
Graco
GGG
$13B
| $499K | 0.02% |
+6,597
| New | +$521K |
2026 Q2
0 quarters
|
|
530
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $499K | 0.02% |
10,637
-16,194
| -60% | -$726K |
2026 Q1
1 quarter
|
|
531
Overlay Shares Short Term Bond ETF
OVT
$61.6M
| $498K | 0.02% |
22,826
-10,163
| -31% | -$223K |
2026 Q1
1 quarter
|
|
532
Vodafone
VOD
$35.9B
| $498K | 0.02% |
+37,640
| New | +$570K |
2026 Q2
0 quarters
|
|
533
Helios Technologies
HLIO
$2.25B
| $496K | 0.02% |
5,559
-1,333
| -19% | -$102K |
2026 Q1
1 quarter
|
|
534
Vine Hill Capital Investment Corp II
VHCP
$309M
| $496K | 0.02% |
49,715
-36
| -0.1% | -$359 |
2026 Q1
1 quarter
|
|
535
ArcBest
ARCB
$2.93B
| $494K | 0.02% |
+3,444
| New | +$448K |
2026 Q2
0 quarters
|
|
536
WPP
WPP
$5.52B
| $494K | 0.02% |
+31,921
| New | +$569K |
2026 Q2
0 quarters
|
|
537
Soluna Holdings
SLNH
$176M
| $491K | 0.02% |
+363,683
| New | +$526K |
2026 Q2
0 quarters
|
|
538
Federal Agricultural Mortgage
AGM
$2.21B
| $490K | 0.02% |
+2,460
| New | +$431K |
2026 Q2
0 quarters
|
|
539
SS&C Technologies
SSNC
$19.3B
| $490K | 0.02% |
7,902
+1,780
| +29% | +$121K |
2026 Q1
1 quarter
|
|
540
New Era Energy & Digital Inc
NUAI
$412M
| $490K | 0.02% |
+76,763
| New | +$373K |
2026 Q2
0 quarters
|
|
541
Hexcel
HXL
$6.64B
| $487K | 0.02% |
+4,869
| New | +$441K |
2026 Q2
0 quarters
|
|
542
Enbridge
ENB
$106B
| $484K | 0.02% |
8,932
-3,950
| -31% | -$217K |
2025 Q3
3 quarters
|
|
543
Payoneer
PAYO
$2.42B
| $484K | 0.02% |
+68,023
| New | +$372K |
2026 Q2
0 quarters
|
|
544
Packaging Corp of America
PKG
$20.5B
| $484K | 0.02% |
+2,033
| New | +$446K |
2026 Q2
0 quarters
|
|
545
Li Auto
LI
$11B
| $483K | 0.02% |
+41,127
| New | +$674K |
2026 Q2
0 quarters
|
|
546
Nexa Resources
NEXA
$1.68B
| $483K | 0.02% |
39,484
+27,549
| +231% | +$384K |
2026 Q1
1 quarter
|
|
547
Eagle Materials
EXP
$5.01B
| $482K | 0.02% |
+2,143
| New | +$448K |
2026 Q2
0 quarters
|
|
548
Dr. Reddy's Laboratories
RDY
$10.6B
| $481K | 0.02% |
+33,228
| New | +$448K |
2026 Q2
0 quarters
|
|
549
Leidos
LDOS
$15.1B
| $480K | 0.02% |
+4,666
| New | +$620K |
2026 Q2
0 quarters
|
|
550
Soren Acquisition Corp
SORN
| $480K | 0.02% |
48,391
-22,857
| -32% | -$227K |
2026 Q1
1 quarter
|
|
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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.