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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 | |
|---|---|---|---|---|---|---|---|
776
Swarmer Inc
SWMR
$144M
| $273K | 0.01% |
+6,159
| New | +$266K |
2026 Q2
0 quarters
|
|
777
REalloys Inc
ALOY
$464M
| $272K | 0.01% |
18,832
-12,904
| -41% | -$147K |
2026 Q1
1 quarter
|
|
778
Sasol
SSL
$10.2B
| $271K | 0.01% |
27,551
+355
| +1% | +$4.48K |
2026 Q1
1 quarter
|
|
779
Regions Financial
RF
$23.3B
| $270K | 0.01% |
+8,927
| New | +$251K |
2026 Q2
0 quarters
|
|
780
X3 Acquisition Corp
XCBE
| $270K | 0.01% |
27,023
-30,275
| -53% | -$300K |
2026 Q1
1 quarter
|
|
781
Financial Institutions
FISI
$774M
| $269K | 0.01% |
+6,892
| New | +$245K |
2026 Q2
0 quarters
|
|
782
Oil-Dri
ODC
$1.17B
| $269K | 0.01% |
+2,630
| New | +$210K |
2026 Q2
0 quarters
|
|
783
NIO
NIO
$8.77B
| $268K | 0.01% |
52,963
-155,820
| -75% | -$908K |
2026 Q1
1 quarter
|
|
784
Old Dominion Freight Line
ODFL
$39.2B
| $267K | 0.01% |
+1,232
| New | +$266K |
2026 Q2
0 quarters
|
|
785
Southern Copper
SCCO
$170B
| $266K | 0.01% |
1,546
-2,562
| -62% | -$460K |
2025 Q4
2 quarters
|
|
786
Sportradar
SRAD
$3.59B
| $266K | 0.01% |
17,784
-14,709
| -45% | -$214K |
2026 Q1
1 quarter
|
|
787
Roman DBDR Acquisition Corp II
DRDB
$329M
| $266K | 0.01% |
+25,209
| New | +$265K |
2026 Q2
0 quarters
|
|
788
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$51.6M
| $266K | 0.01% |
+8,840
| New | +$204K |
2026 Q2
0 quarters
|
|
789
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $265K | 0.01% |
21,890
+8,076
| +58% | +$95.4K |
2025 Q4
2 quarters
|
|
790
PDF Solutions
PDFS
$1.74B
| $264K | 0.01% |
+3,728
| New | +$185K |
2026 Q2
0 quarters
|
|
791
Centene
CNC
$34.8B
| $263K | 0.01% |
+4,093
| New | +$219K |
2026 Q2
0 quarters
|
|
792
Krispy Kreme
DNUT
$538M
| $263K | 0.01% |
74,620
+42,913
| +135% | +$153K |
2026 Q1
1 quarter
|
|
793
Franklin US Core Dividend Tilt Index ETF
UDIV
$160M
| $262K | 0.01% |
+4,368
| New | +$254K |
2026 Q2
0 quarters
|
|
794
EQV Ventures Acquisition Corp II
EVAC
$602M
| $262K | 0.01% |
25,719
-8,193
| -24% | -$83.1K |
2025 Q4
2 quarters
|
|
795
Apex Treasury Corp
APXT
$466M
| $262K | 0.01% |
26,090
-104,823
| -80% | -$1.05M |
2025 Q4
2 quarters
|
|
796
Maximus
MMS
$3.15B
| $261K | 0.01% |
4,847
+776
| +19% | +$48.4K |
2026 Q1
1 quarter
|
|
|
OTAI
797
Starlink AI Acquisition Corp
OTAI
$137M
| $261K | 0.01% |
+26,398
| New | +$262K |
2026 Q2
0 quarters
|
|
798
US Bancorp
USB
$89.4B
| $260K | 0.01% |
4,309
-13,571
| -76% | -$760K |
2026 Q1
1 quarter
|
|
799
Ero Copper
ERO
$3.62B
| $259K | 0.01% |
+9,683
| New | +$274K |
2026 Q2
0 quarters
|
|
800
MSC Industrial Direct
MSM
$7.3B
| $259K | 0.01% |
+2,174
| New | +$231K |
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.