Virtu Financial Portfolio holdings
Virtu Financial LLC is the operating company at the base of Virtu Financial, Inc., the electronic market maker, which controls it and runs all of its businesses. Virtu was co-founded in 2008 by Vincent Viola, who earlier chaired the New York Mercantile Exchange, along with Douglas Cifu, its chief executive until 2025, and Graham Free. It posts prices to buy and sell securities on markets around the world and sells execution services, data and analytics to clients. Virtu merged with the trading firm Madison Tyler in 2011, bought rival market maker KCG Holdings in 2017, and acquired the agency broker Investment Technology Group in 2019.
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 | |
|---|---|---|---|---|---|---|---|
51
Ondas Inc
ONDS
$3.27B
| $6.17M | 0.19% |
+748,771
| New | +$7.39M |
2026 Q2
0 quarters
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $6.14M | 0.19% |
115,541
+21,187
| +22% | +$1.21M |
2025 Q2
4 quarters
|
|
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $6.06M | 0.19% |
68,880
-70,285
| -51% | -$6M |
2026 Q1
1 quarter
|
|
54
Analog Devices
ADI
$188B
| $5.94M | 0.19% |
+14,954
| New | +$5.92M |
2026 Q2
0 quarters
|
|
55
Bitwise Bitcoin ETF
BITB
$2.71B
| $5.9M | 0.19% |
185,282
+137,162
| +285% | +$5.35M |
2024 Q2
8 quarters
|
|
56
DoubleLine Commercial Real Estate Debt ETF
DCRE
$432M
| $5.78M | 0.18% |
111,671
+99,599
| +825% | +$5.16M |
2026 Q1
1 quarter
|
|
57
Qualcomm
QCOM
$182B
| $5.66M | 0.18% |
+30,625
| New | +$5.73M |
2026 Q2
0 quarters
|
|
58
Alibaba
BABA
$257B
| $5.57M | 0.18% |
+58,017
| New | +$7.27M |
2026 Q2
0 quarters
|
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.6B
| $5.48M | 0.17% |
+17,889
| New | +$5.16M |
2026 Q2
0 quarters
|
|
60
Sterling Infrastructure
STRL
$8.84B
| $5.18M | 0.16% |
+6,167
| New | +$4.33M |
2026 Q2
0 quarters
|
|
61
News Corp Class A
NWSA
$14.1B
| $5.09M | 0.16% |
204,833
+35,332
| +21% | +$916K |
2022 Q4
14 quarters
|
|
62
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $4.97M | 0.16% |
+252,438
| New | +$5M |
2026 Q2
0 quarters
|
|
63
Casey's General Stores
CASY
$25.7B
| $4.96M | 0.16% |
+6,238
| New | +$5.03M |
2026 Q2
0 quarters
|
|
64
Energy Transfer Partners
ET
$66.5B
| $4.83M | 0.15% |
+252,789
| New | +$4.9M |
2026 Q2
0 quarters
|
|
65
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.3B
| $4.72M | 0.15% |
+14,279
| New | +$4.69M |
2026 Q2
0 quarters
|
|
66
Intuit
INTU
$90.6B
| $4.69M | 0.15% |
+17,973
| New | +$6.26M |
2026 Q2
0 quarters
|
|
67
Intercontinental Exchange
ICE
$97.7B
| $4.58M | 0.14% |
+37,192
| New | +$5.58M |
2026 Q2
0 quarters
|
|
68
Boston Scientific
BSX
$63B
| $4.55M | 0.14% |
106,669
+34,763
| +48% | +$1.89M |
2025 Q3
3 quarters
|
|
69
DELISTED
Liberty Broadband Class A
LBRDA
| $4.46M | 0.14% |
134,083
+66,888
| +100% | +$2.6M |
2025 Q2
4 quarters
|
|
70
Salesforce
CRM
$175B
| $4.46M | 0.14% |
+28,439
| New | +$5M |
2026 Q2
0 quarters
|
|
71
Intuitive Surgical
ISRG
$154B
| $4.44M | 0.14% |
11,172
-3,155
| -22% | -$1.38M |
2026 Q1
1 quarter
|
|
72
Cisco
CSCO
$386B
| $4.4M | 0.14% |
+37,442
| New | +$3.92M |
2026 Q2
0 quarters
|
|
73
Watts Water Technologies
WTS
$11.9B
| $4.4M | 0.14% |
+11,235
| New | +$3.5M |
2026 Q2
0 quarters
|
|
74
TTM Technologies
TTMI
$7.71B
| $4.34M | 0.14% |
23,211
+10,677
| +85% | +$1.72M |
2026 Q1
1 quarter
|
|
75
iShares Emerging Markets Dividend ETF
DVYE
$1.1B
| $4.33M | 0.14% |
+134,292
| New | +$4.62M |
2026 Q2
0 quarters
|
|
Similar funds
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.