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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 | |
|---|---|---|---|---|---|---|---|
726
Allstate
ALL
$60.7B
| $304K | 0.01% |
+1,279
| New | +$278K |
2026 Q2
0 quarters
|
|
727
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
| $304K | 0.01% |
+16,289
| New | +$289K |
2026 Q2
0 quarters
|
|
728
ProCap Acquisition Corp
PCAP
$329M
| $304K | 0.01% |
29,482
-3,338
| -10% | -$34.2K |
2025 Q4
2 quarters
|
|
729
Babcock & Wilcox
BW
$709M
| $303K | 0.01% |
+21,473
| New | +$364K |
2026 Q2
0 quarters
|
|
730
Atkore
ATKR
$3.21B
| $302K | 0.01% |
+3,973
| New | +$299K |
2026 Q2
0 quarters
|
|
731
Bit Digital
BTBT
$386M
| $302K | 0.01% |
167,667
+149,290
| +812% | +$263K |
2026 Q1
1 quarter
|
|
732
CenterPoint Energy
CNP
$26.3B
| $302K | 0.01% |
+6,852
| New | +$294K |
2026 Q2
0 quarters
|
|
733
Blue Water Acquisition Corp III
BLUW
$335M
| $302K | 0.01% |
29,333
-9,564
| -25% | -$98.3K |
2025 Q3
3 quarters
|
|
734
Perrigo
PRGO
$2.29B
| $301K | 0.01% |
28,961
+5,248
| +22% | +$57.8K |
2026 Q1
1 quarter
|
|
735
Western Midstream Partners
WES
$18.4B
| $301K | 0.01% |
6,880
-36,751
| -84% | -$1.58M |
2025 Q2
4 quarters
|
|
736
BTC Development Corp
BDCI
$353M
| $301K | 0.01% |
29,955
-54,391
| -64% | -$546K |
2025 Q4
2 quarters
|
|
737
XPO
XPO
$21.8B
| $300K | 0.01% |
1,462
-13,579
| -90% | -$2.87M |
2025 Q4
2 quarters
|
|
738
Candel Therapeutics
CADL
$682M
| $299K | 0.01% |
+28,997
| New | +$219K |
2026 Q2
0 quarters
|
|
739
Brand Engagement Network
BNAI
$44M
| $299K | 0.01% |
+17,448
| New | +$455K |
2026 Q2
0 quarters
|
|
740
Leverage Shares 2X Long TER Daily ETF
TERG
$5.59M
| $299K | 0.01% |
+3,767
| New | +$206K |
2026 Q2
0 quarters
|
|
741
Drugs Made In America Acquisition II Corp
DMII
$649M
| $299K | 0.01% |
29,744
-10,612
| -26% | -$107K |
2025 Q4
2 quarters
|
|
742
SM Energy
SM
$8.95B
| $295K | 0.01% |
11,301
-7,208
| -39% | -$216K |
2025 Q3
3 quarters
|
|
743
Madison Air Solutions
MAIR
$11.8B
| $295K | 0.01% |
+7,576
| New | +$295K |
2026 Q2
0 quarters
|
|
744
Northern Oil and Gas
NOG
$2.76B
| $292K | 0.01% |
16,110
-1,091
| -6% | -$25.9K |
2026 Q1
1 quarter
|
|
745
ACNB Corp
ACNB
$639M
| $291K | 0.01% |
+4,896
| New | +$262K |
2026 Q2
0 quarters
|
|
746
Kiniksa Pharmaceuticals
KNSA
$6.26B
| $290K | 0.01% |
+4,529
| New | +$235K |
2026 Q2
0 quarters
|
|
747
Ryerson Holding Corp
RYZ
$1.38B
| $290K | 0.01% |
+11,766
| New | +$311K |
2026 Q2
0 quarters
|
|
748
Cambria Global EW ETF
GEW
$141M
| $290K | 0.01% |
5,303
+501
| +10% | +$27K |
2025 Q4
2 quarters
|
|
749
Aquestive Therapeutics
AQST
$523M
| $289K | 0.01% |
+69,576
| New | +$293K |
2026 Q2
0 quarters
|
|
750
VanEck Durable High Dividend ETF
DURA
$38.4M
| $289K | 0.01% |
7,775
-746
| -9% | -$28K |
2025 Q3
3 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.