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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 | |
|---|---|---|---|---|---|---|---|
1026
Mizuho Financial
MFG
$123B
| $147K | ﹤0.01% |
+15,307
| New | +$137K |
2026 Q2
0 quarters
|
|
1027
Invesco Municipal Opportunity Trust
VMO
$587M
| $147K | ﹤0.01% |
14,845
-1,138
| -7% | -$11K |
2025 Q4
2 quarters
|
|
1028
Telix Pharmaceuticals
TLX
$3.59B
| $146K | ﹤0.01% |
+12,634
| New | +$129K |
2026 Q2
0 quarters
|
|
1029
Burtech Acquisition Corp II Unit
BRKHU
| $146K | ﹤0.01% |
+14,522
| New | +$145K |
2026 Q2
0 quarters
|
|
1030
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $145K | ﹤0.01% |
+13,486
| New | +$143K |
2026 Q2
0 quarters
|
|
1031
Climb Bio
CLYM
$627M
| $145K | ﹤0.01% |
+11,151
| New | +$115K |
2026 Q2
0 quarters
|
|
1032
Ardagh Metal Packaging
AMBP
$2.79B
| $144K | ﹤0.01% |
30,292
+10,973
| +57% | +$45.1K |
2026 Q1
1 quarter
|
|
1033
Avino Silver & Gold Mines
ASM
$882M
| $143K | ﹤0.01% |
+22,626
| New | +$153K |
2026 Q2
0 quarters
|
|
|
ATLQU
1034
JAB Acquisition Corp I Unit
ATLQU
| $143K | ﹤0.01% |
+14,292
| New | +$143K |
2026 Q2
0 quarters
|
|
1035
BlackRock Multi-Sector Income Trust
BIT
$637M
| $142K | ﹤0.01% |
+11,318
| New | +$143K |
2026 Q2
0 quarters
|
|
1036
RRE Ventures Acquisition Corp
RREV
| $142K | ﹤0.01% |
+14,346
| New | +$142K |
2026 Q2
0 quarters
|
|
1037
Westin Acquisition Corp
WSTN
$80.7M
| $141K | ﹤0.01% |
13,914
-31,889
| -70% | -$320K |
2026 Q1
1 quarter
|
|
1038
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $140K | ﹤0.01% |
+14,964
| New | +$140K |
2026 Q2
0 quarters
|
|
1039
PagSeguro Digital
PAGS
$3.07B
| $140K | ﹤0.01% |
+15,472
| New | +$150K |
2026 Q2
0 quarters
|
|
1040
Critical Metals Corp Warrants
CRMLW
$16.2M
| $138K | ﹤0.01% |
+38,379
| New | +$171K |
2026 Q2
0 quarters
|
|
1041
ADMA Biologics
ADMA
$2.4B
| $137K | ﹤0.01% |
+16,423
| New | +$150K |
2026 Q2
0 quarters
|
|
1042
PGIM High Yield Bond Fund
ISD
$385M
| $137K | ﹤0.01% |
+10,471
| New | +$137K |
2026 Q2
0 quarters
|
|
1043
Telecom Argentina
TEO
$5.38B
| $137K | ﹤0.01% |
10,549
+356
| +3% | +$4.48K |
2026 Q1
1 quarter
|
|
|
FCT
1044
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $135K | ﹤0.01% |
+13,983
| New | +$135K |
2026 Q2
0 quarters
|
|
1045
Ribbon Communications
RBBN
$254M
| $135K | ﹤0.01% |
57,900
+32,194
| +125% | +$85K |
2026 Q1
1 quarter
|
|
1046
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $135K | ﹤0.01% |
+16,078
| New | +$137K |
2026 Q2
0 quarters
|
|
1047
Cronos Group
CRON
$1.18B
| $134K | ﹤0.01% |
+48,089
| New | +$129K |
2026 Q2
0 quarters
|
|
1048
Daedalus Special Acquisition Corp Unit
DSACU
| $134K | ﹤0.01% |
13,317
-2,800
| -17% | -$28.3K |
2025 Q4
2 quarters
|
|
1049
StealthGas
GASS
$322M
| $132K | ﹤0.01% |
16,661
+4,157
| +33% | +$39.1K |
2026 Q1
1 quarter
|
|
1050
Vernal Capital Acquisition Corp
VECA
| $131K | ﹤0.01% |
+13,206
| New | +$131K |
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.