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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 | |
|---|---|---|---|---|---|---|---|
676
Lumexa Imaging Holdings
LMRI
$1.01B
| $346K | 0.01% |
+30,690
| New | +$280K |
2026 Q2
0 quarters
|
|
677
FirstEnergy
FE
$26.3B
| $345K | 0.01% |
+7,256
| New | +$345K |
2026 Q2
0 quarters
|
|
678
Delta Air Lines
DAL
$50.4B
| $344K | 0.01% |
+3,669
| New | +$277K |
2026 Q2
0 quarters
|
|
679
Thor Industries
THO
$3.38B
| $344K | 0.01% |
+4,573
| New | +$352K |
2026 Q2
0 quarters
|
|
680
Disc Medicine
IRON
$2.14B
| $343K | 0.01% |
4,694
+908
| +24% | +$62.4K |
2026 Q1
1 quarter
|
|
681
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.3M
| $341K | 0.01% |
+8,761
| New | +$335K |
2026 Q2
0 quarters
|
|
682
Macerich
MAC
$6.29B
| $341K | 0.01% |
+13,556
| New | +$305K |
2026 Q2
0 quarters
|
|
683
BillionToOne Inc
BLLN
$4.62B
| $340K | 0.01% |
+2,833
| New | +$259K |
2026 Q2
0 quarters
|
|
684
Weis Markets
WMK
$1.86B
| $339K | 0.01% |
+4,334
| New | +$318K |
2026 Q2
0 quarters
|
|
685
Lincoln National
LNC
$7.7B
| $338K | 0.01% |
+9,565
| New | +$344K |
2026 Q2
0 quarters
|
|
686
abrdn Asia-Pacific Income Fund
FAX
$522M
| $337K | 0.01% |
+22,939
| New | +$337K |
2026 Q2
0 quarters
|
|
687
3D Systems Corp
DDD
$487M
| $333K | 0.01% |
110,417
+98,664
| +839% | +$269K |
2025 Q4
2 quarters
|
|
688
Texas Roadhouse
TXRH
$10.9B
| $333K | 0.01% |
+1,725
| New | +$294K |
2026 Q2
0 quarters
|
|
689
Medtronic
MDT
$121B
| $332K | 0.01% |
4,242
-10,503
| -71% | -$847K |
2025 Q4
2 quarters
|
|
690
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $332K | 0.01% |
33,226
-10,869
| -25% | -$108K |
2025 Q4
2 quarters
|
|
691
BW LPG
BWLP
$3.78B
| $330K | 0.01% |
+18,907
| New | +$370K |
2026 Q2
0 quarters
|
|
692
Eton Pharmaceutcials
ETON
$1.51B
| $329K | 0.01% |
+9,102
| New | +$267K |
2026 Q2
0 quarters
|
|
693
Western Asset Managed Municipals Fund
MMU
$490M
| $328K | 0.01% |
+31,500
| New | +$324K |
2026 Q2
0 quarters
|
|
694
SPACSphere Acquisition Corp
SSAC
$236M
| $328K | 0.01% |
+32,816
| New | +$327K |
2026 Q2
0 quarters
|
|
695
Nordson
NDSN
$18.3B
| $327K | 0.01% |
1,083
-2,657
| -71% | -$754K |
2025 Q4
2 quarters
|
|
696
Teekay Tankers
TNK
$3.52B
| $326K | 0.01% |
+5,024
| New | +$378K |
2026 Q2
0 quarters
|
|
697
Jackson Financial
JXN
$8.81B
| $325K | 0.01% |
3,178
-347
| -10% | -$37.6K |
2026 Q1
1 quarter
|
|
698
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$316M
| $325K | 0.01% |
32,123
-25,933
| -45% | -$258K |
2026 Q1
1 quarter
|
|
699
Arbor Realty Trust
ABR
$487M
| $324K | 0.01% |
59,808
+45,223
| +310% | +$294K |
2025 Q4
2 quarters
|
|
700
DELISTED
AstroNova
ALOT
| $323K | 0.01% |
+11,361
| New | +$182K |
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.