We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
| $416K | 0.01% |
+40,263
| New | +$413K |
2026 Q2
0 quarters
|
|
602
Invesco S&P SmallCap Financials ETF
PSCF
$25.9M
| $415K | 0.01% |
6,378
-1,005
| -14% | -$62.1K |
2025 Q1
5 quarters
|
|
603
Sibanye-Stillwater
SBSW
$6.67B
| $413K | 0.01% |
48,616
+34,047
| +234% | +$397K |
2025 Q4
2 quarters
|
|
604
Mueller Industries
MLI
$13.4B
| $409K | 0.01% |
+6,658
| New | +$437K |
2026 Q2
0 quarters
|
|
605
Synaptics
SYNA
$4.66B
| $408K | 0.01% |
+3,287
| New | +$371K |
2026 Q2
0 quarters
|
|
606
United Parcel Service
UPS
$81.5B
| $407K | 0.01% |
3,786
-19,207
| -84% | -$2M |
2025 Q3
3 quarters
|
|
607
Virtus Real Asset Income ETF
VRAI
$18M
| $404K | 0.01% |
14,633
-8,692
| -37% | -$241K |
2025 Q3
3 quarters
|
|
608
Loar Holdings
LOAR
$5.75B
| $401K | 0.01% |
+4,974
| New | +$317K |
2026 Q2
0 quarters
|
|
609
James Hardie Industries
JHX
$14.3B
| $400K | 0.01% |
15,276
-1,021
| -6% | -$22.4K |
2026 Q1
1 quarter
|
|
610
Genmab
GMAB
$22.7B
| $399K | 0.01% |
+14,517
| New | +$386K |
2026 Q2
0 quarters
|
|
611
RUM Group Inc
RUM
$2.42B
| $398K | 0.01% |
+62,855
| New | +$447K |
2026 Q2
0 quarters
|
|
612
Trinity Capital Inc
TRIN
$1.58B
| $398K | 0.01% |
+22,251
| New | +$367K |
2026 Q2
0 quarters
|
|
613
LB Pharmaceuticals
LBRX
$1.1B
| $398K | 0.01% |
+12,260
| New | +$360K |
2026 Q2
0 quarters
|
|
614
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $397K | 0.01% |
2,430
-3,390
| -58% | -$526K |
2026 Q1
1 quarter
|
|
615
DELISTED
Catalyst Pharmaceutical
CPRX
| $396K | 0.01% |
+12,600
| New | +$372K |
2026 Q2
0 quarters
|
|
616
CVS Health
CVS
$116B
| $396K | 0.01% |
3,829
+891
| +30% | +$79.5K |
2026 Q1
1 quarter
|
|
617
EGH Acquisition Corp
EGHA
$214M
| $396K | 0.01% |
38,453
+27,752
| +259% | +$286K |
2025 Q3
3 quarters
|
|
618
Scorpio Tankers
STNG
$4.31B
| $395K | 0.01% |
+5,707
| New | +$446K |
2026 Q2
0 quarters
|
|
619
Brookfield Asset Management
BAM
$71.3B
| $393K | 0.01% |
8,771
-16,132
| -65% | -$762K |
2026 Q1
1 quarter
|
|
620
Armour Residential REIT
ARR
$1.93B
| $392K | 0.01% |
+22,473
| New | +$387K |
2026 Q2
0 quarters
|
|
621
Iron Dome Acquisition I Corp Units
IDACU
| $391K | 0.01% |
+38,779
| New | +$390K |
2026 Q2
0 quarters
|
|
622
Harley-Davidson
HOG
$2.81B
| $390K | 0.01% |
+15,940
| New | +$383K |
2026 Q2
0 quarters
|
|
623
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $390K | 0.01% |
5,910
+1,338
| +29% | +$86.4K |
2024 Q3
7 quarters
|
|
624
Rentokil
RTO
$10.2B
| $389K | 0.01% |
+13,594
| New | +$431K |
2026 Q2
0 quarters
|
|
625
Cincinnati Financial
CINF
$25.6B
| $387K | 0.01% |
2,088
+277
| +15% | +$45.9K |
2025 Q4
2 quarters
|
|
Similar funds
GM
TA
CI
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.