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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 | |
|---|---|---|---|---|---|---|---|
651
Himax Technologies
HIMX
$2.09B
| $365K | 0.01% |
23,780
-149,781
| -86% | -$2.33M |
2026 Q1
1 quarter
|
|
652
DELISTED
American Express Global Business Travel
GBTG
| $363K | 0.01% |
+38,624
| New | +$313K |
2026 Q2
0 quarters
|
|
653
Tilray
TLRY
$464M
| $362K | 0.01% |
+80,525
| New | +$461K |
2026 Q2
0 quarters
|
|
654
Humacyte
HUMA
$98.4M
| $361K | 0.01% |
462,298
+403,528
| +687% | +$374K |
2025 Q4
2 quarters
|
|
655
Mountain Lake Acquisition Corp II
MLAA
| $361K | 0.01% |
36,389
-43,481
| -54% | -$433K |
2026 Q1
1 quarter
|
|
656
Jefferies Financial Group
JEF
$10.1B
| $360K | 0.01% |
+7,201
| New | +$371K |
2026 Q2
0 quarters
|
|
657
Piper Sandler
PIPR
$4.56B
| $360K | 0.01% |
+4,980
| New | +$404K |
2026 Q2
0 quarters
|
|
|
KARD
658
Kardigan Inc
KARD
$1.26B
| $360K | 0.01% |
+15,114
| New | +$349K |
2026 Q2
0 quarters
|
|
659
CEVA Inc
CEVA
$823M
| $359K | 0.01% |
+7,610
| New | +$269K |
2026 Q2
0 quarters
|
|
660
Atlantic Union Bankshares
AUB
$5.35B
| $355K | 0.01% |
+8,393
| New | +$320K |
2026 Q2
0 quarters
|
|
661
Central Garden & Pet Co Class A
CENTA
$2.23B
| $355K | 0.01% |
+9,150
| New | +$319K |
2026 Q2
0 quarters
|
|
662
Leverage Shares 2X Long LULU Daily ETF
LULG
$4.17M
| $355K | 0.01% |
58,365
+9,155
| +19% | +$82.6K |
2025 Q4
2 quarters
|
|
663
Corporacion America
CAAP
$3.93B
| $354K | 0.01% |
+14,078
| New | +$362K |
2026 Q2
0 quarters
|
|
664
Pitney Bowes
PBI
$2.3B
| $354K | 0.01% |
+20,196
| New | +$309K |
2026 Q2
0 quarters
|
|
665
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $353K | 0.01% |
34,851
-16,313
| -32% | -$165K |
2025 Q4
2 quarters
|
|
666
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
| $352K | 0.01% |
+7,440
| New | +$369K |
2026 Q2
0 quarters
|
|
667
Nucor
NUE
$58.3B
| $352K | 0.01% |
+1,582
| New | +$358K |
2026 Q2
0 quarters
|
|
668
Applied Industrial Technologies
AIT
$12.3B
| $351K | 0.01% |
+1,038
| New | +$318K |
2026 Q2
0 quarters
|
|
|
FTRA.U
669
FutureCorp Space Acquisition 1 Units
FTRA.U
| $350K | 0.01% |
+34,544
| New | +$351K |
2026 Q2
0 quarters
|
|
670
Arteris
AIP
$967M
| $349K | 0.01% |
+7,190
| New | +$230K |
2026 Q2
0 quarters
|
|
671
Palisade Bio
PALI
$258M
| $349K | 0.01% |
+167,156
| New | +$329K |
2026 Q2
0 quarters
|
|
672
Solventum
SOLV
$14.9B
| $349K | 0.01% |
+4,520
| New | +$330K |
2026 Q2
0 quarters
|
|
673
McGraw Hill
MH
$2.54B
| $348K | 0.01% |
+36,713
| New | +$443K |
2026 Q2
0 quarters
|
|
674
Atlanticus Holdings
ATLC
$1.38B
| $347K | 0.01% |
+3,396
| New | +$275K |
2026 Q2
0 quarters
|
|
675
Nuveen Multi-Asset Income Fund
NMAI
$453M
| $347K | 0.01% |
+24,457
| New | +$336K |
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.