We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $3.18B
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
Cap. Flow
+$382M
Cap. Flow %
12.02%
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.2M
3
MSTR icon
Strategy Inc
MSTR
+$47.8M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$160M
2
MU icon
Micron Technology
MU
+$72.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$19.1M
4
BNO icon
United States Brent Oil Fund
BNO
+$13.9M
5
MSFT icon
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
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$4.47B
$4.28M 0.13%
+165,079
New +$5.24M
SNX icon
77
TD Synnex
SNX
$20.2B
$4.21M 0.13%
+15,767
New +$3.8M
D icon
78
Dominion Energy
D
$53.2B
$4.15M 0.13%
60,707
+55,716
+1,116% +$3.62M
TECH icon
79
Bio-Techne
TECH
$11.4B
$4.13M 0.13%
+58,459
New +$3.16M
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
$4.11M 0.13%
80,933
+853
+1% +$43.8K
UTHR icon
81
United Therapeutics
UTHR
$20.3B
$4.09M 0.13%
+7,555
New +$4.25M
CI icon
82
Cigna
CI
$69.9B
$4.04M 0.13%
14,652
+11,778
+410% +$3.33M
STEL
83
DELISTED
Stellar Bancorp
STEL
$4M 0.13%
101,764
+56,872
+127% +$2.14M
ETHE
84
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
$3.99M 0.13%
+312,991
New +$5.22M
MCD icon
85
McDonald's
MCD
$170B
$3.97M 0.12%
14,678
+7,106
+94% +$2.04M
APGE
86
DELISTED
Apogee Therapeutics
APGE
$3.95M 0.12%
+29,790
New +$2.68M
FN icon
87
Fabrinet
FN
$14.2B
$3.89M 0.12%
6,927
+1,664
+32% +$1.07M
CEG icon
88
Constellation Energy
CEG
$92B
$3.81M 0.12%
+15,348
New +$4.32M
WCC
89
WESCO International
WCC
$17.5B
$3.8M 0.12%
11,002
+9,416
+594% +$3.2M
LUNR icon
90
Intuitive Machines
LUNR
$2.46B
$3.78M 0.12%
+176,638
New +$4.96M
WBS
91
DELISTED
Webster Financial
WBS
$3.72M 0.12%
48,698
-108,727
-69% -$7.91M
CVX icon
92
Chevron
CVX
$408B
$3.62M 0.11%
21,825
+5,708
+35% +$1.06M
TEAM icon
93
Atlassian
TEAM
$49.7B
$3.58M 0.11%
+46,021
New +$3.76M
POET icon
94
POET Technologies
POET
$1.32B
$3.55M 0.11%
+345,453
New +$3.76M
EME icon
95
Emcor
EME
$32.9B
$3.52M 0.11%
4,246
+2,933
+223% +$2.48M
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.52M 0.11%
+30,617
New +$3.39M
ADSK icon
97
Autodesk
ADSK
$44.7B
$3.5M 0.11%
18,018
+8,528
+90% +$1.95M
IRDM icon
98
Iridium Communications
IRDM
$5.14B
$3.4M 0.11%
62,033
+41,048
+196% +$1.75M
HUN icon
99
Huntsman Corp
HUN
$1.57B
$3.39M 0.11%
+319,282
New +$4.4M
IYR icon
100
iShares US Real Estate ETF
IYR
$4.04B
$3.38M 0.11%
33,045
-35,172
-52% -$3.57M
2 3
4
5 6

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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.