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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 | |
|---|---|---|---|---|---|---|---|
876
United Airlines
UAL
$32.5B
| $223K | 0.01% |
+1,641
| New | +$170K |
2026 Q2
0 quarters
|
|
877
Hercules Capital
HTGC
$3.12B
| $222K | 0.01% |
14,098
-5,289
| -27% | -$82.3K |
2026 Q1
1 quarter
|
|
878
Tiptree Inc
TIPT
$620M
| $222K | 0.01% |
+12,404
| New | +$214K |
2026 Q2
0 quarters
|
|
879
X-Energy Inc
XE
$3.25B
| $222K | 0.01% |
+12,101
| New | +$313K |
2026 Q2
0 quarters
|
|
880
ABM Industries
ABM
$3B
| $221K | 0.01% |
+4,997
| New | +$205K |
2026 Q2
0 quarters
|
|
881
Carter Bankshares
CARE
$699M
| $221K | 0.01% |
+6,499
| New | +$176K |
2026 Q2
0 quarters
|
|
882
Bread Financial
BFH
$3.89B
| $220K | 0.01% |
+2,035
| New | +$183K |
2026 Q2
0 quarters
|
|
883
Kenon Holdings
KEN
$3.31B
| $220K | 0.01% |
+3,290
| New | +$269K |
2026 Q2
0 quarters
|
|
884
Bank First Corp
BFC
$1.64B
| $219K | 0.01% |
+1,475
| New | +$210K |
2026 Q2
0 quarters
|
|
885
Clearway Energy Class C
CWEN
$3.62B
| $219K | 0.01% |
+6,398
| New | +$248K |
2026 Q2
0 quarters
|
|
886
DELISTED
Northfield Bancorp
NFBK
| $219K | 0.01% |
+14,837
| New | +$210K |
2026 Q2
0 quarters
|
|
887
Vizsla Silver
VZLA
$1.15B
| $218K | 0.01% |
66,209
+34,856
| +111% | +$121K |
2026 Q1
1 quarter
|
|
888
OTG Acquisition Corp I
OTGA
$303M
| $218K | 0.01% |
21,482
-16,936
| -44% | -$171K |
2025 Q4
2 quarters
|
|
889
SUMA Acquisition Corp
SUMA
$234M
| $217K | 0.01% |
+22,012
| New | +$217K |
2026 Q2
0 quarters
|
|
890
Cabaletta Bio
CABA
$263M
| $216K | 0.01% |
69,511
+30,808
| +80% | +$101K |
2026 Q1
1 quarter
|
|
891
Biglari Holdings Class A
BH.A
$1.27B
| $215K | 0.01% |
+103
| New | +$169K |
2026 Q2
0 quarters
|
|
892
Helen of Troy
HELE
$689M
| $215K | 0.01% |
+7,403
| New | +$175K |
2026 Q2
0 quarters
|
|
893
People Inc
PPLI
$2.97B
| $215K | 0.01% |
4,659
-1,305
| -22% | -$55.7K |
2026 Q1
1 quarter
|
|
894
Kirby Corp
KEX
$7.2B
| $215K | 0.01% |
1,579
-485
| -23% | -$69.4K |
2025 Q4
2 quarters
|
|
|
FWACU
895
Futurewave Acquisition Corp Units
FWACU
| $215K | 0.01% |
+21,411
| New | +$214K |
2026 Q2
0 quarters
|
|
896
WisdomTree International High Dividend Fund
DTH
$634M
| $214K | 0.01% |
+3,951
| New | +$221K |
2026 Q2
0 quarters
|
|
897
Performance Food Group
PFGC
$15.2B
| $214K | 0.01% |
+1,914
| New | +$182K |
2026 Q2
0 quarters
|
|
898
Priority Technology Holdings
PRTH
$646M
| $214K | 0.01% |
+32,031
| New | +$185K |
2026 Q2
0 quarters
|
|
899
Scharf Global Opportunity ETF
GKAT
$169M
| $214K | 0.01% |
+4,948
| New | +$214K |
2026 Q2
0 quarters
|
|
900
WhiteHawk Minerals Corp
WHK
$672M
| $213K | 0.01% |
+7,649
| New | +$208K |
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.