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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 | |
|---|---|---|---|---|---|---|---|
951
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$358M
| $195K | 0.01% |
18,740
+178
| +1% | +$1.85K |
2025 Q4
2 quarters
|
|
952
Energy Recovery
ERII
$339M
| $194K | 0.01% |
21,482
-11,780
| -35% | -$112K |
2026 Q1
1 quarter
|
|
953
FVCBankcorp
FVCB
$316M
| $194K | 0.01% |
+11,108
| New | +$177K |
2026 Q2
0 quarters
|
|
954
Aris Mining
ARIS
$3.58B
| $193K | 0.01% |
+12,947
| New | +$233K |
2026 Q2
0 quarters
|
|
955
Barings BDC
BBDC
$900M
| $193K | 0.01% |
+22,646
| New | +$195K |
2026 Q2
0 quarters
|
|
956
Kayne Anderson BDC
KBDC
$834M
| $190K | 0.01% |
+14,036
| New | +$202K |
2026 Q2
0 quarters
|
|
957
1RT Acquisition Corp
ONCH
$223M
| $189K | 0.01% |
18,480
-56,677
| -75% | -$578K |
2025 Q4
2 quarters
|
|
958
Ardmore Shipping
ASC
$775M
| $188K | 0.01% |
+13,424
| New | +$228K |
2026 Q2
0 quarters
|
|
959
Bausch Health
BHC
$2.36B
| $188K | 0.01% |
+38,115
| New | +$205K |
2026 Q2
0 quarters
|
|
960
Long Table Growth Corp Units
LTGRU
| $188K | 0.01% |
+18,717
| New | +$188K |
2026 Q2
0 quarters
|
|
961
Apogee Acquisition Corp
AACP
$236M
| $187K | 0.01% |
+18,798
| New | +$187K |
2026 Q2
0 quarters
|
|
962
AllianceBernstein National Municipal Income Fund
AFB
$281M
| $184K | 0.01% |
+16,120
| New | +$179K |
2026 Q2
0 quarters
|
|
963
DELISTED
Theravance Biopharma
TBPH
| $184K | 0.01% |
+10,807
| New | +$179K |
2026 Q2
0 quarters
|
|
964
Karbon Capital Partners Corp
KBON
$445M
| $182K | 0.01% |
18,026
-15,779
| -47% | -$159K |
2026 Q1
1 quarter
|
|
965
Westrock Coffee
WEST
$836M
| $181K | 0.01% |
+22,376
| New | +$161K |
2026 Q2
0 quarters
|
|
966
Solaris Resources
SLSR
$1.09B
| $181K | 0.01% |
+21,551
| New | +$209K |
2026 Q2
0 quarters
|
|
967
Invest Green Acquisition Corp
IGAC
$241M
| $181K | 0.01% |
18,103
+2,924
| +19% | +$29.2K |
2025 Q4
2 quarters
|
|
968
Leverage Shares 2X Long COHR Daily ETF
COHH
$6.01M
| $180K | 0.01% |
+12,793
| New | +$186K |
2026 Q2
0 quarters
|
|
969
Brookfield Real Assets Income Fund
RA
$644M
| $179K | 0.01% |
+13,862
| New | +$178K |
2026 Q2
0 quarters
|
|
970
Ring Energy
REI
$341M
| $179K | 0.01% |
+165,780
| New | +$231K |
2026 Q2
0 quarters
|
|
971
Precigen
PGEN
$2.58B
| $178K | 0.01% |
+31,157
| New | +$135K |
2026 Q2
0 quarters
|
|
972
VanEck Solana ETF
VSOL
$18.9M
| $178K | 0.01% |
+18,095
| New | +$194K |
2026 Q2
0 quarters
|
|
973
Mountain Crest Acquisition 6 Corp
MCAH
$87.1M
| $178K | 0.01% |
+17,964
| New | +$178K |
2026 Q2
0 quarters
|
|
974
Leverage Shares 2X Long OPEN Daily ETF
OPEG
$382K
| $177K | 0.01% |
40,120
+13,597
| +51% | +$69.9K |
2026 Q1
1 quarter
|
|
975
Cornerstone Strategic Value Fund
CLM
$1.96B
| $176K | 0.01% |
23,328
+7,735
| +50% | +$58.2K |
2026 Q1
1 quarter
|
|
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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.