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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 | |
|---|---|---|---|---|---|---|---|
701
DHT Holdings
DHT
$4.02B
| $323K | 0.01% |
+19,568
| New | +$350K |
2026 Q2
0 quarters
|
|
702
Red River Bancshares
RRBI
$659M
| $323K | 0.01% |
+3,534
| New | +$324K |
2026 Q2
0 quarters
|
|
703
Suburban Propane Partners
SPH
$1.14B
| $323K | 0.01% |
+18,904
| New | +$362K |
2026 Q2
0 quarters
|
|
704
Alussa Energy Acquisition Corp II
ALUB
$364M
| $323K | 0.01% |
32,144
-22,862
| -42% | -$229K |
2026 Q1
1 quarter
|
|
705
Horizon Kinetics Medical ETF
MEDX
$16.6M
| $322K | 0.01% |
+8,779
| New | +$295K |
2026 Q2
0 quarters
|
|
706
Velo3D Inc
VELO
$226M
| $321K | 0.01% |
+18,318
| New | +$317K |
2026 Q2
0 quarters
|
|
707
Genworth Financial
GNW
$3.33B
| $320K | 0.01% |
+33,795
| New | +$300K |
2026 Q2
0 quarters
|
|
|
CMIIU
708
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
| $320K | 0.01% |
30,428
-3,409
| -10% | -$34.7K |
2026 Q1
1 quarter
|
|
709
InvenTrust Properties
IVT
$2.31B
| $318K | 0.01% |
+8,973
| New | +$295K |
2026 Q2
0 quarters
|
|
710
Nelnet
NNI
$4.51B
| $317K | 0.01% |
+2,375
| New | +$315K |
2026 Q2
0 quarters
|
|
711
Nano Nuclear Energy
NNE
$699M
| $317K | 0.01% |
+14,996
| New | +$369K |
2026 Q2
0 quarters
|
|
712
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.1M
| $316K | 0.01% |
+10,926
| New | +$321K |
2026 Q2
0 quarters
|
|
713
ESAB
ESAB
$4.01B
| $314K | 0.01% |
+3,180
| New | +$307K |
2026 Q2
0 quarters
|
|
714
Neurocrine Biosciences
NBIX
$13.8B
| $314K | 0.01% |
1,861
-7,709
| -81% | -$1.14M |
2025 Q3
3 quarters
|
|
715
Verastem
VSTM
$698M
| $314K | 0.01% |
82,263
+72,151
| +714% | +$349K |
2026 Q1
1 quarter
|
|
716
Rogers Communications
RCI
$16.8B
| $313K | 0.01% |
+9,632
| New | +$347K |
2026 Q2
0 quarters
|
|
717
Harrow
HROW
$1.02B
| $312K | 0.01% |
+7,354
| New | +$274K |
2026 Q2
0 quarters
|
|
718
Travelers Companies
TRV
$78.8B
| $312K | 0.01% |
945
-4,410
| -82% | -$1.34M |
2025 Q3
3 quarters
|
|
719
Logitech
LOGI
$14.5B
| $310K | 0.01% |
3,300
-2,601
| -44% | -$270K |
2025 Q4
2 quarters
|
|
720
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
| $310K | 0.01% |
25,596
-21,571
| -46% | -$257K |
2025 Q4
2 quarters
|
|
721
Hess Midstream
HESM
$3.93B
| $309K | 0.01% |
8,220
-25,753
| -76% | -$990K |
2025 Q1
5 quarters
|
|
722
Forefront Tech Holdings Acquisition Corp
FTHA
$137M
| $309K | 0.01% |
+31,179
| New | +$309K |
2026 Q2
0 quarters
|
|
723
BCE
BCE
$18.3B
| $307K | 0.01% |
+14,253
| New | +$342K |
2026 Q2
0 quarters
|
|
724
Ocugen
OCGN
$285M
| $305K | 0.01% |
199,119
-382,933
| -66% | -$582K |
2025 Q4
2 quarters
|
|
725
Bank OZK
OZK
$4.9B
| $305K | 0.01% |
+5,848
| New | +$285K |
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.