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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 | |
|---|---|---|---|---|---|---|---|
1001
TRX Gold Corp
TRX
$347M
| $162K | 0.01% |
195,829
+87,163
| +80% | +$101K |
2025 Q4
2 quarters
|
|
1002
ITHAX Acquisition Corp III
ITHA
$309M
| $162K | 0.01% |
16,228
-3,387
| -17% | -$33.7K |
2026 Q1
1 quarter
|
|
1003
Apollo Commercial Real Estate
ARI
$824M
| $161K | 0.01% |
+15,115
| New | +$165K |
2026 Q2
0 quarters
|
|
1004
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $161K | 0.01% |
+13,042
| New | +$158K |
2026 Q2
0 quarters
|
|
1005
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $161K | 0.01% |
+17,851
| New | +$148K |
2026 Q2
0 quarters
|
|
1006
Peace Acquisition Corp
PECE
$84.5M
| $161K | 0.01% |
+16,224
| New | +$161K |
2026 Q2
0 quarters
|
|
1007
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| $160K | 0.01% |
+13,033
| New | +$157K |
2026 Q2
0 quarters
|
|
1008
Muzero Acquisition Corp
MUZE
$273M
| $160K | 0.01% |
+16,139
| New | +$160K |
2026 Q2
0 quarters
|
|
1009
Neuberger Municipal Fund Inc
NBH
$268M
| $159K | 0.01% |
+15,058
| New | +$155K |
2026 Q2
0 quarters
|
|
1010
Eledon Pharmaceuticals
ELDN
$184M
| $158K | 0.01% |
+40,043
| New | +$146K |
2026 Q2
0 quarters
|
|
1011
IHS Holding
IHS
$2.86B
| $158K | 0.01% |
+19,170
| New | +$158K |
2026 Q2
0 quarters
|
|
1012
FS Specialty Lending Fund
FSSL
$874M
| $158K | 0.01% |
+14,208
| New | +$168K |
2026 Q2
0 quarters
|
|
1013
Full Truck Alliance
YMM
$9.15B
| $156K | ﹤0.01% |
+19,156
| New | +$163K |
2026 Q2
0 quarters
|
|
1014
Calisa Acquisition Corp
ALIS
$75.3M
| $155K | ﹤0.01% |
15,235
+580
| +4% | +$5.85K |
2025 Q4
2 quarters
|
|
1015
Calamos Global Dynamic Income Fund
CHW
$508M
| $154K | ﹤0.01% |
+17,336
| New | +$147K |
2026 Q2
0 quarters
|
|
1016
QTREX Quantum
QTEX
$106M
| $154K | ﹤0.01% |
+106,974
| New | +$112K |
2026 Q2
0 quarters
|
|
1017
Iron Horse Acquisitions Corp II
IRHO
$295M
| $154K | ﹤0.01% |
15,344
-9,238
| -38% | -$92.3K |
2026 Q1
1 quarter
|
|
1018
New Pacific Metals
NEWP
$1.16B
| $152K | ﹤0.01% |
+37,909
| New | +$186K |
2026 Q2
0 quarters
|
|
1019
Western Asset High Income Fund II
HIX
$315M
| $151K | ﹤0.01% |
+38,008
| New | +$151K |
2026 Q2
0 quarters
|
|
1020
Nuveen Real Estate Income Fund
JRS
$209M
| $151K | ﹤0.01% |
+17,872
| New | +$146K |
2026 Q2
0 quarters
|
|
1021
Perimeter Acquisition Corp I
PMTR
$322M
| $151K | ﹤0.01% |
14,485
-24,902
| -63% | -$258K |
2026 Q1
1 quarter
|
|
1022
Dakota Gold
DC
$741M
| $150K | ﹤0.01% |
35,149
-600
| -2% | -$3.24K |
2025 Q1
5 quarters
|
|
1023
Voyager Therapeutics
VYGR
$127M
| $150K | ﹤0.01% |
42,897
-34,581
| -45% | -$131K |
2026 Q1
1 quarter
|
|
1024
Accelerant Holdings
ARX
$4.29B
| $149K | ﹤0.01% |
+12,726
| New | +$179K |
2026 Q2
0 quarters
|
|
1025
Iris Acquisition Corp II
IRAB
| $148K | ﹤0.01% |
14,870
-11,200
| -43% | -$111K |
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.