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VF

Virtu Financial Portfolio holdings

AUM $3.18B
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
Cap. Flow
+$382M
Cap. Flow %
12.02%
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.2M
3
MSTR icon
Strategy Inc
MSTR
+$47.8M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$160M
2
MU icon
Micron Technology
MU
+$72.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$19.1M
4
BNO icon
United States Brent Oil Fund
BNO
+$13.9M
5
MSFT icon
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
ONDS icon
51
Ondas Inc
ONDS
$4.32B
$6.17M 0.19%
+748,771
New +$7.39M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41B
$6.14M 0.19%
115,541
+21,187
+22% +$1.21M
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
$6.05M 0.19%
68,880
-70,285
-51% -$6M
ADI icon
54
Analog Devices
ADI
$184B
$5.94M 0.19%
+14,954
New +$5.92M
BITB icon
55
Bitwise Bitcoin ETF
BITB
$3.12B
$5.9M 0.19%
185,282
+137,162
+285% +$5.35M
DCRE icon
56
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$5.79M 0.18%
111,671
+99,599
+825% +$5.16M
QCOM icon
57
Qualcomm
QCOM
$207B
$5.66M 0.18%
+30,625
New +$5.73M
BABA icon
58
Alibaba
BABA
$275B
$5.57M 0.18%
+58,017
New +$7.27M
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$5.48M 0.17%
+17,889
New +$5.16M
STRL icon
60
Sterling Infrastructure
STRL
$15.5B
$5.18M 0.16%
+6,167
New +$4.33M
NWSA icon
61
News Corp Class A
NWSA
$15.2B
$5.09M 0.16%
204,833
+35,332
+21% +$916K
PGHY icon
62
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
$4.97M 0.16%
+252,438
New +$5M
CASY icon
63
Casey's General Stores
CASY
$22.2B
$4.96M 0.16%
+6,238
New +$5.03M
ET icon
64
Energy Transfer Partners
ET
$70.8B
$4.83M 0.15%
+252,789
New +$4.9M
HLT icon
65
Hilton Worldwide
HLT
$69.5B
$4.72M 0.15%
+14,279
New +$4.69M
INTU icon
66
Intuit
INTU
$75.5B
$4.69M 0.15%
+17,973
New +$6.26M
ICE icon
67
Intercontinental Exchange
ICE
$87.4B
$4.58M 0.14%
+37,192
New +$5.58M
BSX icon
68
Boston Scientific
BSX
$65.2B
$4.55M 0.14%
106,669
+34,763
+48% +$1.89M
LBRDA
69
DELISTED
Liberty Broadband Class A
LBRDA
$4.46M 0.14%
134,083
+66,888
+100% +$2.6M
CRM icon
70
Salesforce
CRM
$198B
$4.46M 0.14%
+28,439
New +$5M
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$4.44M 0.14%
11,172
-3,155
-22% -$1.38M
CSCO icon
72
Cisco
CSCO
$416B
$4.4M 0.14%
+37,442
New +$3.92M
WTS icon
73
Watts Water Technologies
WTS
$11.8B
$4.4M 0.14%
+11,235
New +$3.5M
TTMI icon
74
TTM Technologies
TTMI
$13B
$4.34M 0.14%
23,211
+10,677
+85% +$1.72M
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.33M 0.14%
+134,292
New +$4.62M
1 2
3
4 5

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CCM
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ACM
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FNF
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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.