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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 | |
|---|---|---|---|---|---|---|---|
626
Leonardo DRS
DRS
$9.44B
| $387K | 0.01% |
+9,072
| New | +$403K |
2026 Q2
0 quarters
|
|
627
Cemex
CX
$14.4B
| $386K | 0.01% |
+32,174
| New | +$400K |
2026 Q2
0 quarters
|
|
628
Louisiana-Pacific
LPX
$4.86B
| $386K | 0.01% |
4,903
-748
| -13% | -$55.3K |
2025 Q4
2 quarters
|
|
629
Spyre Therapeutics
SYRE
$7.35B
| $386K | 0.01% |
4,351
-3,740
| -46% | -$273K |
2026 Q1
1 quarter
|
|
630
Lionsgate Studios
LION
$3.27B
| $385K | 0.01% |
+25,121
| New | +$325K |
2026 Q2
0 quarters
|
|
631
IMAX
IMAX
$2.85B
| $384K | 0.01% |
+9,640
| New | +$369K |
2026 Q2
0 quarters
|
|
632
Intelligent Real Estate ETF
REAI
$985K
| $384K | 0.01% |
+18,211
| New | +$387K |
2026 Q2
0 quarters
|
|
633
DELISTED
Boost Run Inc Warrant
BRUNW
| $384K | 0.01% |
+14,082
| New | +$276K |
2026 Q2
0 quarters
|
|
634
Benchmark Electronics
BHE
$2.57B
| $381K | 0.01% |
3,863
+79
| +2% | +$6.3K |
2025 Q4
2 quarters
|
|
635
Evolv Technologies
EVLV
$746M
| $380K | 0.01% |
+65,460
| New | +$410K |
2026 Q2
0 quarters
|
|
636
Yorkville Acquisition Corp
MCGA
$245M
| $380K | 0.01% |
37,259
-2,744
| -7% | -$28K |
2025 Q3
3 quarters
|
|
637
BlackRock MuniHoldings Fund
MHD
$1.79B
| $379K | 0.01% |
31,870
+16,328
| +105% | +$191K |
2026 Q1
1 quarter
|
|
638
EyePoint Inc
EYPT
$262M
| $377K | 0.01% |
+26,380
| New | +$353K |
2026 Q2
0 quarters
|
|
639
Madrigal Pharmaceuticals
MDGL
$10.6B
| $377K | 0.01% |
+702
| New | +$360K |
2026 Q2
0 quarters
|
|
640
White Mountains Insurance
WTM
$5.13B
| $376K | 0.01% |
+182
| New | +$390K |
2026 Q2
0 quarters
|
|
|
ALPXU
641
Alpex Acquisition Corp Unit
ALPXU
$103M
| $376K | 0.01% |
+37,570
| New | +$376K |
2026 Q2
0 quarters
|
|
642
FLEX LNG
FLNG
$1.58B
| $375K | 0.01% |
+13,379
| New | +$414K |
2026 Q2
0 quarters
|
|
|
YICCU
643
Yorkville International Capital Corp Units
YICCU
| $373K | 0.01% |
+37,162
| New | +$373K |
2026 Q2
0 quarters
|
|
644
monday.com
MNDY
$3.97B
| $371K | 0.01% |
+5,120
| New | +$375K |
2026 Q2
0 quarters
|
|
645
TFS Financial
TFSL
$4.58B
| $371K | 0.01% |
+20,937
| New | +$327K |
2026 Q2
0 quarters
|
|
|
WLCOU
646
Wilco 63 Corporation Units
WLCOU
$198M
| $370K | 0.01% |
+37,200
| New | +$370K |
2026 Q2
0 quarters
|
|
647
Centrus Energy
LEU
$2.48B
| $369K | 0.01% |
+2,201
| New | +$411K |
2026 Q2
0 quarters
|
|
648
Lifestance Health
LFST
$4.72B
| $368K | 0.01% |
+34,358
| New | +$266K |
2026 Q2
0 quarters
|
|
649
Mitsubishi UFJ Financial
MUFG
$246B
| $368K | 0.01% |
+18,502
| New | +$349K |
2026 Q2
0 quarters
|
|
650
Churchill Downs
CHDN
$5.74B
| $366K | 0.01% |
+4,082
| New | +$366K |
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.