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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 | |
|---|---|---|---|---|---|---|---|
801
Templeton Emerging Markets Income Fund
TEI
$295M
| $259K | 0.01% |
+38,446
| New | +$247K |
2026 Q2
0 quarters
|
|
802
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $258K | 0.01% |
30,088
+12,197
| +68% | +$105K |
2026 Q1
1 quarter
|
|
803
Digi Power X Inc
DGXX
$269M
| $258K | 0.01% |
47,251
+3,017
| +7% | +$16.4K |
2026 Q1
1 quarter
|
|
804
McKesson
MCK
$116B
| $257K | 0.01% |
341
-1,205
| -78% | -$955K |
2026 Q1
1 quarter
|
|
805
Trailblazer Acquisition Corp
BLZR
$352M
| $257K | 0.01% |
25,440
-70,008
| -73% | -$707K |
2025 Q4
2 quarters
|
|
806
Grayscale Sui Staking ETF
GSUI
$35.8M
| $257K | 0.01% |
25,451
-2,516
| -9% | -$33.1K |
2026 Q1
1 quarter
|
|
807
Cohen & Steers Real Estate Active ETF
CSRE
$575M
| $256K | 0.01% |
+9,007
| New | +$256K |
2026 Q2
0 quarters
|
|
808
Legend Biotech
LEGN
$3.84B
| $255K | 0.01% |
+8,831
| New | +$238K |
2026 Q2
0 quarters
|
|
809
MP Materials
MP
$7.23B
| $255K | 0.01% |
4,545
-32,382
| -88% | -$1.97M |
2025 Q2
4 quarters
|
|
810
Galicia Financial Group
GGAL
$5.75B
| $254K | 0.01% |
5,070
-7,129
| -58% | -$336K |
2026 Q1
1 quarter
|
|
811
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $254K | 0.01% |
+11,329
| New | +$264K |
2026 Q2
0 quarters
|
|
812
DELISTED
Olaplex Holdings
OLPX
| $253K | 0.01% |
+123,334
| New | +$251K |
2026 Q2
0 quarters
|
|
813
TMC The Metals Company
TMC
$1.13B
| $253K | 0.01% |
57,014
-51,986
| -48% | -$271K |
2026 Q1
1 quarter
|
|
814
Walmart Inc
WMT
$946B
| $252K | 0.01% |
2,230
-896
| -29% | -$111K |
2025 Q4
2 quarters
|
|
815
Cameco
CCJ
$35.9B
| $251K | 0.01% |
2,460
-3,998
| -62% | -$448K |
2026 Q1
1 quarter
|
|
816
iShares Global Financials ETF
IXG
$697M
| $251K | 0.01% |
2,020
-3,174
| -61% | -$386K |
2026 Q1
1 quarter
|
|
817
StubHub Holdings
STUB
$2.18B
| $251K | 0.01% |
+19,515
| New | +$172K |
2026 Q2
0 quarters
|
|
818
Aurinia Pharmaceuticals
AUPH
$2.24B
| $250K | 0.01% |
+14,742
| New | +$236K |
2026 Q2
0 quarters
|
|
819
Burke & Herbert Financial Services Corp
BHRB
$1.4B
| $250K | 0.01% |
+3,478
| New | +$225K |
2026 Q2
0 quarters
|
|
820
Principal Real Estate Active Opportunities ETF
BYRE
$26.5M
| $250K | 0.01% |
+9,150
| New | +$247K |
2026 Q2
0 quarters
|
|
821
CoastalSouth Bancshares
COSO
$321M
| $250K | 0.01% |
+9,320
| New | +$241K |
2026 Q2
0 quarters
|
|
|
QLEP
822
Quantum Leap Acquisition Corp
QLEP
$302M
| $250K | 0.01% |
+25,150
| New | +$250K |
2026 Q2
0 quarters
|
|
823
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $249K | 0.01% |
+22,030
| New | +$241K |
2026 Q2
0 quarters
|
|
824
D. Boral Acquisition I Corp
DBCA
$435M
| $249K | 0.01% |
24,976
-1,340
| -5% | -$13.3K |
2026 Q1
1 quarter
|
|
825
Equifax
EFX
$18.8B
| $248K | 0.01% |
+1,563
| New | +$266K |
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.