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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 | |
|---|---|---|---|---|---|---|---|
901
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $212K | 0.01% |
16,735
-11,774
| -41% | -$148K |
2025 Q4
2 quarters
|
|
902
Citi Trends
CTRN
$419M
| $211K | 0.01% |
+3,656
| New | +$175K |
2026 Q2
0 quarters
|
|
903
Group 1 Automotive
GPI
$2.85B
| $211K | 0.01% |
+726
| New | +$238K |
2026 Q2
0 quarters
|
|
904
Healthcare Realty
HR
$5.91B
| $210K | 0.01% |
+10,408
| New | +$202K |
2026 Q2
0 quarters
|
|
905
Laser Photonics
LASE
$43.7M
| $210K | 0.01% |
+127,170
| New | +$174K |
2026 Q2
0 quarters
|
|
906
Teleflex
TFX
$5.39B
| $210K | 0.01% |
+1,661
| New | +$213K |
2026 Q2
0 quarters
|
|
907
ProShares Russell US Dividend Growers ETF
TMDV
$4.57M
| $210K | 0.01% |
+4,081
| New | +$203K |
2026 Q2
0 quarters
|
|
908
Leverage Shares 2X Long ALB Daily ETF
ALBG
$859K
| $210K | 0.01% |
27,998
+16,363
| +141% | +$226K |
2026 Q1
1 quarter
|
|
909
Ellington Financial
EFC
$1.55B
| $209K | 0.01% |
+15,380
| New | +$204K |
2026 Q2
0 quarters
|
|
910
Evolution Global Acquisition Corp
EVOX
$324M
| $209K | 0.01% |
20,864
-59,637
| -74% | -$597K |
2025 Q4
2 quarters
|
|
911
USA Compression Partners
USAC
$3.58B
| $208K | 0.01% |
+7,877
| New | +$217K |
2026 Q2
0 quarters
|
|
912
Cheniere Energy
CQP
$30B
| $207K | 0.01% |
3,394
-10,807
| -76% | -$679K |
2025 Q2
4 quarters
|
|
913
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.5M
| $207K | 0.01% |
3,003
-33,450
| -92% | -$2.36M |
2025 Q2
4 quarters
|
|
914
RELX
RELX
$66.7B
| $207K | 0.01% |
+6,526
| New | +$221K |
2026 Q2
0 quarters
|
|
915
Silvercorp Metals
SVM
$2.11B
| $207K | 0.01% |
+20,474
| New | +$247K |
2026 Q2
0 quarters
|
|
916
TRG Latin America Acquisitions Corp
TRGS
$259M
| $207K | 0.01% |
+20,931
| New | +$207K |
2026 Q2
0 quarters
|
|
917
Etsy
ETSY
$8.16B
| $206K | 0.01% |
+2,730
| New | +$176K |
2026 Q2
0 quarters
|
|
918
Pro-Dex
PDEX
$195M
| $206K | 0.01% |
+3,516
| New | +$204K |
2026 Q2
0 quarters
|
|
919
Leverage Shares 2X Long GEV Daily ETF
GEVG
$10.9M
| $206K | 0.01% |
+5,634
| New | +$165K |
2026 Q2
0 quarters
|
|
920
CH4 Natural Solutions Corp
MTNE
$294M
| $206K | 0.01% |
+20,935
| New | +$207K |
2026 Q2
0 quarters
|
|
921
Nuveen Credit Strategies Income Fund
JQC
$671M
| $205K | 0.01% |
42,177
-24,439
| -37% | -$118K |
2025 Q4
2 quarters
|
|
922
Franklin Disruptive Commerce ETF
BUYZ
$5.4M
| $204K | 0.01% |
+5,981
| New | +$205K |
2026 Q2
0 quarters
|
|
923
Twelve Seas Investment Co III
TWLV
$236M
| $204K | 0.01% |
20,387
+4,968
| +32% | +$49.5K |
2026 Q1
1 quarter
|
|
924
Bluerock Acquisition Corp
BLRK
$233M
| $204K | 0.01% |
20,429
+6,614
| +48% | +$65.8K |
2026 Q1
1 quarter
|
|
925
Allogene Therapeutics
ALLO
$456M
| $203K | 0.01% |
97,591
-1,094
| -1% | -$2.4K |
2025 Q2
4 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.