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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 | |
|---|---|---|---|---|---|---|---|
851
HUB Group
HUBG
$1.64B
| $237K | 0.01% |
+5,404
| New | +$227K |
2026 Q2
0 quarters
|
|
852
Xometry
XMTR
$5.52B
| $237K | 0.01% |
+2,456
| New | +$176K |
2026 Q2
0 quarters
|
|
853
Avidbank Holdings
AVBH
$339M
| $237K | 0.01% |
+7,166
| New | +$218K |
2026 Q2
0 quarters
|
|
854
BGC Group
BGC
$5.37B
| $236K | 0.01% |
+22,039
| New | +$247K |
2026 Q2
0 quarters
|
|
855
Hippo Holdings
HIPO
$926M
| $236K | 0.01% |
+8,364
| New | +$222K |
2026 Q2
0 quarters
|
|
856
The Future Fund Active ETF
FFND
$95.3M
| $235K | 0.01% |
7,262
-4,333
| -37% | -$136K |
2026 Q1
1 quarter
|
|
857
Wipro
WIT
$18.3B
| $235K | 0.01% |
+104,273
| New | +$222K |
2026 Q2
0 quarters
|
|
858
Hyperliquid Strategies Inc
PURR
$1.9B
| $234K | 0.01% |
29,755
-108,259
| -78% | -$801K |
2026 Q1
1 quarter
|
|
859
AeroVironment
AVAV
$6.16B
| $232K | 0.01% |
+1,407
| New | +$252K |
2026 Q2
0 quarters
|
|
860
StoneCo
STNE
$2.66B
| $232K | 0.01% |
+21,393
| New | +$254K |
2026 Q2
0 quarters
|
|
861
Canopy Growth
CGC
$311M
| $231K | 0.01% |
+243,625
| New | +$259K |
2026 Q2
0 quarters
|
|
862
Pinnacle West Capital
PNW
$12.3B
| $230K | 0.01% |
2,146
-3,408
| -61% | -$349K |
2026 Q1
1 quarter
|
|
863
Amer Sports
AS
$17.3B
| $230K | 0.01% |
+6,792
| New | +$238K |
2026 Q2
0 quarters
|
|
864
Horizon Quantum Holdings
HQ
$733M
| $228K | 0.01% |
+8,196
| New | +$113K |
2026 Q2
0 quarters
|
|
865
Valvoline
VVV
$4.01B
| $227K | 0.01% |
5,751
-7,007
| -55% | -$244K |
2026 Q1
1 quarter
|
|
866
BlackRock Credit Allocation Income Trust
BTZ
$875M
| $226K | 0.01% |
22,114
-6,166
| -22% | -$63K |
2026 Q1
1 quarter
|
|
867
Dave Inc
DAVE
$4.56B
| $226K | 0.01% |
+606
| New | +$158K |
2026 Q2
0 quarters
|
|
868
Kimbell Royalty Partners
KRP
$1.6B
| $226K | 0.01% |
+15,521
| New | +$231K |
2026 Q2
0 quarters
|
|
869
Trustmark
TRMK
$2.59B
| $226K | 0.01% |
+4,922
| New | +$219K |
2026 Q2
0 quarters
|
|
870
Yum China
YUMC
$15.1B
| $226K | 0.01% |
5,539
+174
| +3% | +$7.97K |
2026 Q1
1 quarter
|
|
871
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $226K | 0.01% |
6,873
-11,331
| -62% | -$359K |
2026 Q1
1 quarter
|
|
872
Frequency Electronics
FEIM
$778M
| $225K | 0.01% |
+3,391
| New | +$209K |
2026 Q2
0 quarters
|
|
873
Deutsche Bank
DB
$61.3B
| $224K | 0.01% |
+6,647
| New | +$215K |
2026 Q2
0 quarters
|
|
874
Esquire Financial Holdings
ESQ
$1.43B
| $224K | 0.01% |
+1,877
| New | +$208K |
2026 Q2
0 quarters
|
|
|
FXACU
875
FortuneX Acquisition Corp Units
FXACU
| $224K | 0.01% |
+22,280
| New | +$224K |
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.