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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 | |
|---|---|---|---|---|---|---|---|
826
Teladoc Health
TDOC
$1.06B
| $248K | 0.01% |
+29,216
| New | +$194K |
2026 Q2
0 quarters
|
|
827
Armada Acquisition Corp III
AACI
$342M
| $248K | 0.01% |
+24,889
| New | +$247K |
2026 Q2
0 quarters
|
|
|
EROC
828
ERock Inc
EROC
$473M
| $248K | 0.01% |
+17,106
| New | +$272K |
2026 Q2
0 quarters
|
|
829
Unusual Machines
UMAC
$863M
| $247K | 0.01% |
+11,091
| New | +$205K |
2026 Q2
0 quarters
|
|
830
Akamai
AKAM
$13B
| $246K | 0.01% |
+2,079
| New | +$259K |
2026 Q2
0 quarters
|
|
831
Immix Biopharma
IMMX
$718M
| $246K | 0.01% |
23,847
-24,262
| -50% | -$225K |
2025 Q4
2 quarters
|
|
832
Northrop Grumman
NOC
$70.7B
| $245K | 0.01% |
482
-1,600
| -77% | -$923K |
2025 Q3
3 quarters
|
|
833
Real REMAX Group Inc. Common Stock
REAX
$339M
| $243K | 0.01% |
+13,376
| New | +$272K |
2026 Q2
0 quarters
|
|
834
FG Imperii Acquisition Corp
FGII
$290M
| $243K | 0.01% |
+24,471
| New | +$243K |
2026 Q2
0 quarters
|
|
835
Keystone Acquisition Corp
KEYY
$381M
| $243K | 0.01% |
+24,639
| New | +$243K |
2026 Q2
0 quarters
|
|
836
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $242K | 0.01% |
9,261
-22,182
| -71% | -$570K |
2026 Q1
1 quarter
|
|
837
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $242K | 0.01% |
+9,660
| New | +$242K |
2026 Q2
0 quarters
|
|
838
GigCapital8
GIW
$372M
| $241K | 0.01% |
23,971
-12,823
| -35% | -$129K |
2025 Q4
2 quarters
|
|
839
Disciplined Growth Acquisition Corp Units
DGAC.U
| $241K | 0.01% |
+24,052
| New | +$241K |
2026 Q2
0 quarters
|
|
840
Aptiv
APTV
$9.37B
| $240K | 0.01% |
3,915
-1,199
| -23% | -$73.3K |
2025 Q4
2 quarters
|
|
841
First Interstate BancSystem
FIBK
$3.31B
| $240K | 0.01% |
6,227
-2,726
| -30% | -$96.5K |
2026 Q1
1 quarter
|
|
842
Mineralys Therapeutics
MLYS
$1.89B
| $240K | 0.01% |
+8,886
| New | +$244K |
2026 Q2
0 quarters
|
|
843
V2X
VVX
$2.14B
| $240K | 0.01% |
+3,218
| New | +$239K |
2026 Q2
0 quarters
|
|
844
First Industrial Realty Trust
FR
$7.76B
| $238K | 0.01% |
+3,882
| New | +$240K |
2026 Q2
0 quarters
|
|
845
Masco
MAS
$14.3B
| $238K | 0.01% |
+2,921
| New | +$204K |
2026 Q2
0 quarters
|
|
846
United Natural Foods
UNFI
$2.89B
| $238K | 0.01% |
+5,210
| New | +$258K |
2026 Q2
0 quarters
|
|
847
Winnebago Industries
WGO
$697M
| $238K | 0.01% |
+7,603
| New | +$232K |
2026 Q2
0 quarters
|
|
848
Dollar Tree
DLTR
$23.2B
| $237K | 0.01% |
+1,963
| New | +$204K |
2026 Q2
0 quarters
|
|
849
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $237K | 0.01% |
+24,608
| New | +$230K |
2026 Q2
0 quarters
|
|
850
HIVE Digital Technologies
HIVE
$595M
| $237K | 0.01% |
65,202
-106,001
| -62% | -$343K |
2025 Q4
2 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.