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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 | |
|---|---|---|---|---|---|---|---|
551
Orchid Island Capital
ORC
$1B
| $478K | 0.02% |
68,567
+3,592
| +6% | +$24.8K |
2026 Q1
1 quarter
|
|
552
John Hancock Global Senior Loan ETF
JHLN
$635M
| $478K | 0.02% |
19,427
-7,542
| -28% | -$186K |
2025 Q4
2 quarters
|
|
553
Procter & Gamble
PG
$364B
| $476K | 0.02% |
3,244
-15,565
| -83% | -$2.27M |
2025 Q2
4 quarters
|
|
554
Abacus FCF Real Assets Leaders ETF
ABLD
$99.7M
| $476K | 0.02% |
+15,815
| New | +$497K |
2026 Q2
0 quarters
|
|
555
GSR V Acquisition Corp. Units
GSRVU
| $471K | 0.01% |
+46,926
| New | +$470K |
2026 Q2
0 quarters
|
|
556
Procore
PCOR
$8.5B
| $470K | 0.01% |
+11,572
| New | +$572K |
2026 Q2
0 quarters
|
|
557
Abbott
ABT
$178B
| $469K | 0.01% |
5,167
-42,439
| -89% | -$3.87M |
2025 Q4
2 quarters
|
|
558
NexGen Energy
NXE
$5.42B
| $469K | 0.01% |
49,924
-27,200
| -35% | -$309K |
2026 Q1
1 quarter
|
|
559
Prestige Consumer Healthcare
PBH
$2.29B
| $469K | 0.01% |
9,922
+4,888
| +97% | +$251K |
2026 Q1
1 quarter
|
|
560
ProShares Ultra QQQ Mega
QQUP
$27.4M
| $469K | 0.01% |
+8,356
| New | +$498K |
2026 Q2
0 quarters
|
|
561
AGCO
AGCO
$7.48B
| $466K | 0.01% |
+3,896
| New | +$453K |
2026 Q2
0 quarters
|
|
562
OSI Systems
OSIS
$3.07B
| $463K | 0.01% |
+2,116
| New | +$518K |
2026 Q2
0 quarters
|
|
563
Smith & Nephew
SNN
$11.7B
| $463K | 0.01% |
+16,081
| New | +$500K |
2026 Q2
0 quarters
|
|
564
Voyager Technologies
VOYG
$1.58B
| $463K | 0.01% |
+14,367
| New | +$497K |
2026 Q2
0 quarters
|
|
565
Schneider National
SNDR
$5.47B
| $462K | 0.01% |
+12,651
| New | +$413K |
2026 Q2
0 quarters
|
|
566
Meshflow Acquisition Corp
MESH
$435M
| $461K | 0.01% |
46,074
-20,528
| -31% | -$204K |
2026 Q1
1 quarter
|
|
567
C4 Therapeutics
CCCC
$321M
| $458K | 0.01% |
+98,094
| New | +$336K |
2026 Q2
0 quarters
|
|
568
BJs Wholesale Club
BJ
$13.1B
| $455K | 0.01% |
+5,215
| New | +$477K |
2026 Q2
0 quarters
|
|
569
2x Solana ETF
SOLT
$181M
| $455K | 0.01% |
+14,105
| New | +$594K |
2026 Q2
0 quarters
|
|
570
Trex
TREX
$4.52B
| $453K | 0.01% |
9,059
-1,483
| -14% | -$61.5K |
2026 Q1
1 quarter
|
|
571
Royalty Pharma
RPRX
$26.3B
| $450K | 0.01% |
+8,022
| New | +$418K |
2026 Q2
0 quarters
|
|
572
Corcept Therapeutics
CORT
$12.6B
| $448K | 0.01% |
+5,155
| New | +$311K |
2026 Q2
0 quarters
|
|
573
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.81M
| $447K | 0.01% |
+16,998
| New | +$536K |
2026 Q2
0 quarters
|
|
574
MoonLake Immunotherapeutics
MLTX
$863M
| $446K | 0.01% |
22,919
+12,393
| +118% | +$225K |
2025 Q4
2 quarters
|
|
575
Allient
ALNT
$1.69B
| $445K | 0.01% |
+4,321
| New | +$333K |
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.