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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 | |
|---|---|---|---|---|---|---|---|
751
Avalyn Pharma
AVLN
$1.05B
| $289K | 0.01% |
+8,792
| New | +$254K |
2026 Q2
0 quarters
|
|
752
Champion Homes
SKY
$4.12B
| $288K | 0.01% |
3,273
+58
| +2% | +$4.44K |
2026 Q1
1 quarter
|
|
753
American Exceptionalism Acquisition Corp
AEXA
$534M
| $288K | 0.01% |
+24,349
| New | +$275K |
2026 Q2
0 quarters
|
|
754
iShares Global Materials ETF
MXI
$431M
| $285K | 0.01% |
2,689
-4,080
| -60% | -$451K |
2026 Q1
1 quarter
|
|
755
Emerson Electric
EMR
$89.9B
| $284K | 0.01% |
+1,987
| New | +$280K |
2026 Q2
0 quarters
|
|
756
Community West Bancshares
CWBC
$693M
| $283K | 0.01% |
+10,540
| New | +$257K |
2026 Q2
0 quarters
|
|
757
Silence Therapeutics
SLN
$558M
| $282K | 0.01% |
+25,641
| New | +$180K |
2026 Q2
0 quarters
|
|
758
Take-Two Interactive
TTWO
$37.6B
| $282K | 0.01% |
1,128
-1,812
| -62% | -$400K |
2026 Q1
1 quarter
|
|
759
Inter&Co
INTR
$3.09B
| $281K | 0.01% |
51,677
+14,708
| +40% | +$98.8K |
2026 Q1
1 quarter
|
|
760
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $281K | 0.01% |
+4,718
| New | +$267K |
2026 Q2
0 quarters
|
|
761
Plains All American Pipeline
PAA
$17.6B
| $281K | 0.01% |
+12,618
| New | +$280K |
2026 Q2
0 quarters
|
|
762
Southern First Bancshares
SFST
$561M
| $281K | 0.01% |
+4,606
| New | +$265K |
2026 Q2
0 quarters
|
|
763
Brookfield
BN
$80.3B
| $279K | 0.01% |
+6,548
| New | +$293K |
2026 Q2
0 quarters
|
|
764
Dave & Buster's
PLAY
$249M
| $279K | 0.01% |
+24,447
| New | +$291K |
2026 Q2
0 quarters
|
|
765
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $278K | 0.01% |
10,432
-41,440
| -80% | -$1.44M |
2025 Q3
3 quarters
|
|
766
DELISTED
First Seacoast Bancorp
FSEA
| $277K | 0.01% |
+16,407
| New | +$246K |
2026 Q2
0 quarters
|
|
767
Colony Bankcorp
CBAN
$418M
| $276K | 0.01% |
+13,733
| New | +$278K |
2026 Q2
0 quarters
|
|
768
ING
ING
$95.1B
| $276K | 0.01% |
8,790
-6,011
| -41% | -$178K |
2026 Q1
1 quarter
|
|
769
Bel Fuse Inc Class A
BELFA
$2.6B
| $275K | 0.01% |
+945
| New | +$230K |
2026 Q2
0 quarters
|
|
770
Nuveen Variable Rate Preferred & Income Fund
NPFD
$420M
| $275K | 0.01% |
+14,622
| New | +$276K |
2026 Q2
0 quarters
|
|
771
Peloton Interactive
PTON
$2.22B
| $275K | 0.01% |
+46,522
| New | +$251K |
2026 Q2
0 quarters
|
|
772
Ryan Specialty Holdings
RYAN
$4.64B
| $275K | 0.01% |
+7,282
| New | +$247K |
2026 Q2
0 quarters
|
|
773
Tailwind 2.0 Acquisition Corp
TDWD
$238M
| $275K | 0.01% |
27,423
+6,205
| +29% | +$62.1K |
2026 Q1
1 quarter
|
|
774
Old Second Bancorp
OSBC
$1.25B
| $274K | 0.01% |
+11,758
| New | +$251K |
2026 Q2
0 quarters
|
|
775
Toyota
TM
$222B
| $274K | 0.01% |
1,628
-5,303
| -77% | -$1M |
2026 Q1
1 quarter
|
|
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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.