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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 | |
|---|---|---|---|---|---|---|---|
|
IPCX
976
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $175K | 0.01% |
16,947
+5,390
| +47% | +$55.5K |
2026 Q1
1 quarter
|
|
977
iQIYI
IQ
$948M
| $174K | 0.01% |
166,980
+116,859
| +233% | +$136K |
2025 Q4
2 quarters
|
|
978
Lightbridge
LTBR
$189M
| $173K | 0.01% |
19,628
-16,706
| -46% | -$188K |
2025 Q3
3 quarters
|
|
979
General Purpose Acquisition Corp
GPAC
$298M
| $173K | 0.01% |
17,304
-33,069
| -66% | -$330K |
2026 Q1
1 quarter
|
|
980
Leverage Shares 2X Long AXTI Daily ETF
AXTL
$890K
| $173K | 0.01% |
+30,429
| New | +$220K |
2026 Q2
0 quarters
|
|
981
Arcos Dorados Holdings
ARCO
$1.7B
| $172K | 0.01% |
+21,368
| New | +$185K |
2026 Q2
0 quarters
|
|
982
8x8 Inc
EGHT
$299M
| $172K | 0.01% |
+100,434
| New | +$202K |
2026 Q2
0 quarters
|
|
983
Noodles & Co
NDLS
$82.6M
| $171K | 0.01% |
+11,442
| New | +$135K |
2026 Q2
0 quarters
|
|
984
Sinclair Inc
SBGI
$918M
| $171K | 0.01% |
+11,970
| New | +$172K |
2026 Q2
0 quarters
|
|
985
Tencent Music
TME
$14.1B
| $171K | 0.01% |
+20,434
| New | +$187K |
2026 Q2
0 quarters
|
|
986
Grupo Supervielle
SUPV
$643M
| $170K | 0.01% |
+17,634
| New | +$163K |
2026 Q2
0 quarters
|
|
987
Trio-Tech International Common Stock
TRT
$53.7M
| $170K | 0.01% |
+13,836
| New | +$158K |
2026 Q2
0 quarters
|
|
988
Lafayette Digital Acquisition Corp I
ZKP
$392M
| $170K | 0.01% |
16,987
-17,278
| -50% | -$171K |
2026 Q1
1 quarter
|
|
989
American Outdoor Brands
AOUT
$224M
| $169K | 0.01% |
+14,404
| New | +$140K |
2026 Q2
0 quarters
|
|
990
CoinShares PLC
CSHR
$539M
| $168K | 0.01% |
+44,603
| New | +$235K |
2026 Q2
0 quarters
|
|
991
Bitzero Holdings
AIBZ
$175M
| $168K | 0.01% |
+24,545
| New | +$195K |
2026 Q2
0 quarters
|
|
992
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$32.7M
| $167K | 0.01% |
55,933
-266,628
| -83% | -$1.13M |
2026 Q1
1 quarter
|
|
993
Lucid Motors
LCID
$1.38B
| $166K | 0.01% |
+24,762
| New | +$160K |
2026 Q2
0 quarters
|
|
994
Leverage Shares 2X Long COST Daily ETF
COTG
$8.69M
| $166K | 0.01% |
+13,099
| New | +$192K |
2026 Q2
0 quarters
|
|
995
McKinley Acquisition Corp
MKLY
$250M
| $166K | 0.01% |
+16,373
| New | +$166K |
2026 Q2
0 quarters
|
|
996
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $165K | 0.01% |
+10,328
| New | +$159K |
2026 Q2
0 quarters
|
|
997
Ballard Power Systems
BLDP
$586M
| $165K | 0.01% |
42,454
-51,701
| -55% | -$211K |
2026 Q1
1 quarter
|
|
998
DELISTED
Emerald Holding
EEX
| $164K | 0.01% |
+32,579
| New | +$158K |
2026 Q2
0 quarters
|
|
999
Black Stone Minerals
BSM
$3.14B
| $162K | 0.01% |
+11,598
| New | +$161K |
2026 Q2
0 quarters
|
|
1000
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $162K | 0.01% |
+15,343
| New | +$158K |
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.