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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 | |
|---|---|---|---|---|---|---|---|
926
Dick's Sporting Goods
DKS
$13.9B
| $203K | 0.01% |
897
-196
| -18% | -$43.3K |
2025 Q4
2 quarters
|
|
927
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $203K | 0.01% |
+2,736
| New | +$200K |
2026 Q2
0 quarters
|
|
|
DMRA
928
Damora Therapeutics
DMRA
$1.16B
| $203K | 0.01% |
+7,799
| New | +$189K |
2026 Q2
0 quarters
|
|
929
Kyivstar Group
KYIV
$2.84B
| $202K | 0.01% |
+12,522
| New | +$163K |
2026 Q2
0 quarters
|
|
930
Klarna Group
KLAR
$5.12B
| $202K | 0.01% |
+9,961
| New | +$157K |
2026 Q2
0 quarters
|
|
931
Eagle Nuclear Energy Corp
NUCL
$154M
| $202K | 0.01% |
+21,010
| New | +$213K |
2026 Q2
0 quarters
|
|
932
Traeger
COOK
$129M
| $201K | 0.01% |
+2,548
| New | +$132K |
2026 Q2
0 quarters
|
|
933
Almonty Industries
ALM
$2.91B
| $201K | 0.01% |
12,151
-14,196
| -54% | -$271K |
2026 Q1
1 quarter
|
|
934
Cohu
COHU
$2.6B
| $200K | 0.01% |
+2,707
| New | +$135K |
2026 Q2
0 quarters
|
|
935
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $200K | 0.01% |
2,764
-43
| -2% | -$3.17K |
2026 Q1
1 quarter
|
|
936
LGI Homes
LGIH
$1.02B
| $200K | 0.01% |
+3,136
| New | +$150K |
2026 Q2
0 quarters
|
|
937
Lisata Therapeutics
LSTA
$11.6M
| $200K | 0.01% |
58,782
+16,569
| +39% | +$59K |
2026 Q1
1 quarter
|
|
938
The RealReal
REAL
$1.28B
| $200K | 0.01% |
+16,952
| New | +$181K |
2026 Q2
0 quarters
|
|
939
Elevra Lithium Ltd
ELVR
$542M
| $200K | 0.01% |
+2,941
| New | +$237K |
2026 Q2
0 quarters
|
|
940
New America Acquisition I Corp
NWAX
$500M
| $200K | 0.01% |
19,695
-65,591
| -77% | -$662K |
2026 Q1
1 quarter
|
|
941
Santander
BSBR
$41.9B
| $199K | 0.01% |
+37,971
| New | +$216K |
2026 Q2
0 quarters
|
|
942
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $199K | 0.01% |
+13,346
| New | +$194K |
2026 Q2
0 quarters
|
|
943
Leverage Shares 2x Long FIG Daily ETF
FIGG
$10.2M
| $199K | 0.01% |
14,087
-1,607
| -10% | -$31.7K |
2025 Q4
2 quarters
|
|
944
Praetorian Acquisition Corp
PTOR
$338M
| $199K | 0.01% |
20,055
-77,510
| -79% | -$766K |
2026 Q1
1 quarter
|
|
945
Pagaya Technologies
PGY
$1.49B
| $198K | 0.01% |
10,838
-24
| -0.2% | -$341 |
2025 Q3
3 quarters
|
|
946
Fortuna Silver Mines
FSM
$3.12B
| $197K | 0.01% |
23,301
+9,003
| +63% | +$87.3K |
2026 Q1
1 quarter
|
|
947
International Money Express
IMXI
$320M
| $197K | 0.01% |
+13,611
| New | +$209K |
2026 Q2
0 quarters
|
|
948
Seanergy Maritime Holdings
SHIP
$340M
| $197K | 0.01% |
+14,706
| New | +$222K |
2026 Q2
0 quarters
|
|
949
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $196K | 0.01% |
16,721
-11,350
| -40% | -$130K |
2026 Q1
1 quarter
|
|
950
Wendy's
WEN
$1.28B
| $196K | 0.01% |
+23,607
| New | +$169K |
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.