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 | |
|---|---|---|---|---|---|---|---|
576
Banco de Chile
BCH
$19.7B
| $445K | 0.01% |
11,188
-13,523
| -55% | -$515K |
2026 Q1
1 quarter
|
|
577
Mondelez International
MDLZ
$79.9B
| $444K | 0.01% |
+7,681
| New | +$463K |
2026 Q2
0 quarters
|
|
578
Granite Construction
GVA
$4.79B
| $443K | 0.01% |
+2,805
| New | +$381K |
2026 Q2
0 quarters
|
|
579
Huntington Ingalls Industries
HII
$10.4B
| $440K | 0.01% |
1,574
-1,377
| -47% | -$460K |
2025 Q4
2 quarters
|
|
580
Hall Chadwick Acquisition Corp
HCAC
$297M
| $439K | 0.01% |
43,682
-41,005
| -48% | -$410K |
2026 Q1
1 quarter
|
|
581
J.M. Smucker
SJM
$13B
| $438K | 0.01% |
3,895
-18,751
| -83% | -$1.91M |
2026 Q1
1 quarter
|
|
582
Perpetua Resources
PPTA
$2.17B
| $436K | 0.01% |
21,024
+10,055
| +92% | +$273K |
2025 Q3
3 quarters
|
|
583
Legato Merger Corp IV
LEGO
| $435K | 0.01% |
43,827
+31,809
| +265% | +$315K |
2026 Q1
1 quarter
|
|
584
First Trust Multi Cap Value AlphaDEX Fund
FAB
$157M
| $434K | 0.01% |
+4,274
| New | +$420K |
2026 Q2
0 quarters
|
|
585
Dynamix Corp III
DNMX
$271M
| $434K | 0.01% |
43,466
-87,057
| -67% | -$869K |
2025 Q4
2 quarters
|
|
586
BioCryst Pharmaceuticals
BCRX
$2.06B
| $432K | 0.01% |
+43,204
| New | +$391K |
2026 Q2
0 quarters
|
|
587
Dana Inc
DAN
$3.01B
| $432K | 0.01% |
+15,862
| New | +$541K |
2026 Q2
0 quarters
|
|
588
BrightSpring Health Services Unit
BTSGU
$1.66B
| $431K | 0.01% |
+1,883
| New | +$346K |
2026 Q2
0 quarters
|
|
589
Leapfrog Acquisition Corp
LFAC
| $431K | 0.01% |
43,133
+13,323
| +45% | +$133K |
2026 Q1
1 quarter
|
|
590
ATI
ATI
$25.6B
| $430K | 0.01% |
2,180
-30,841
| -93% | -$5.23M |
2025 Q4
2 quarters
|
|
591
Vulcan Materials
VMC
$31.3B
| $430K | 0.01% |
+1,458
| New | +$418K |
2026 Q2
0 quarters
|
|
592
Zeta Global
ZETA
$8.1B
| $429K | 0.01% |
21,801
+307
| +1% | +$5.7K |
2026 Q1
1 quarter
|
|
593
Boston Beer
SAM
$1.83B
| $424K | 0.01% |
+2,398
| New | +$486K |
2026 Q2
0 quarters
|
|
594
Carvana
CVNA
$41.7B
| $423K | 0.01% |
+6,426
| New | +$454K |
2026 Q2
0 quarters
|
|
595
Eastman Chemical
EMN
$7.19B
| $422K | 0.01% |
+6,307
| New | +$461K |
2026 Q2
0 quarters
|
|
596
Kaspi.kz JSC
KSPI
$18B
| $422K | 0.01% |
4,870
-9,233
| -65% | -$783K |
2025 Q1
5 quarters
|
|
597
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$171M
| $421K | 0.01% |
+38,103
| New | +$416K |
2026 Q2
0 quarters
|
|
598
ENI
E
$82.6B
| $419K | 0.01% |
+8,941
| New | +$479K |
2026 Q2
0 quarters
|
|
599
Sanmina
SANM
$10.4B
| $416K | 0.01% |
1,643
-4,159
| -72% | -$911K |
2026 Q1
1 quarter
|
|
600
Smith & Wesson
SWBI
$636M
| $416K | 0.01% |
+27,641
| New | +$415K |
2026 Q2
0 quarters
|
|
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CCM
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FNF
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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.