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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 | |
|---|---|---|---|---|---|---|---|
1051
Endeavour Silver
EXK
$2.46B
| $130K | ﹤0.01% |
15,692
-195,440
| -93% | -$1.82M |
2026 Q1
1 quarter
|
|
1052
BNY Mellon Strategic Municipals
LEO
$349M
| $130K | ﹤0.01% |
+20,196
| New | +$129K |
2026 Q2
0 quarters
|
|
1053
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
| $130K | ﹤0.01% |
12,042
-31,243
| -72% | -$319K |
2026 Q1
1 quarter
|
|
1054
Highland Global Allocation Fund
HGLB
$153M
| $129K | ﹤0.01% |
17,159
+3,723
| +28% | +$29.8K |
2026 Q1
1 quarter
|
|
1055
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $128K | ﹤0.01% |
+16,180
| New | +$129K |
2026 Q2
0 quarters
|
|
1056
Western Asset High Income Opportunity Fund
HIO
$313M
| $127K | ﹤0.01% |
34,860
+9,595
| +38% | +$35K |
2026 Q1
1 quarter
|
|
1057
Evolent Health
EVH
$551M
| $126K | ﹤0.01% |
+23,194
| New | +$88.9K |
2026 Q2
0 quarters
|
|
1058
Sizzle Acquisition Corp II
SZZL
$328M
| $126K | ﹤0.01% |
12,152
-18,946
| -61% | -$196K |
2025 Q2
4 quarters
|
|
1059
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $125K | ﹤0.01% |
+11,093
| New | +$125K |
2026 Q2
0 quarters
|
|
1060
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $125K | ﹤0.01% |
11,225
-3,273
| -23% | -$35.7K |
2025 Q4
2 quarters
|
|
1061
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $125K | ﹤0.01% |
10,116
-1,217
| -11% | -$15.8K |
2026 Q1
1 quarter
|
|
1062
Angi Inc
ANGI
$262M
| $124K | ﹤0.01% |
+20,796
| New | +$128K |
2026 Q2
0 quarters
|
|
1063
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $124K | ﹤0.01% |
+10,930
| New | +$131K |
2026 Q2
0 quarters
|
|
1064
LENZ Therapeutics
LENZ
$112M
| $124K | ﹤0.01% |
21,899
-16,621
| -43% | -$134K |
2025 Q4
2 quarters
|
|
1065
Chenghe Acquisition III Co
CHEC
$178M
| $124K | ﹤0.01% |
12,236
-15,947
| -57% | -$161K |
2025 Q4
2 quarters
|
|
1066
INmune Bio
INMB
$45.8M
| $123K | ﹤0.01% |
+75,212
| New | +$104K |
2026 Q2
0 quarters
|
|
1067
Nuvation Bio
NUVB
$1.67B
| $123K | ﹤0.01% |
+21,642
| New | +$106K |
2026 Q2
0 quarters
|
|
1068
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $122K | ﹤0.01% |
16,759
-33,722
| -67% | -$247K |
2026 Q1
1 quarter
|
|
1069
CorMedix
CRMD
$581M
| $121K | ﹤0.01% |
+15,418
| New | +$122K |
2026 Q2
0 quarters
|
|
1070
Castellum
CTM
$55.5M
| $121K | ﹤0.01% |
+168,401
| New | +$120K |
2026 Q2
0 quarters
|
|
1071
Heron Therapeutics
HRTX
$71.5M
| $121K | ﹤0.01% |
+283,239
| New | +$227K |
2026 Q2
0 quarters
|
|
1072
Vermilion Energy
VET
$1.93B
| $121K | ﹤0.01% |
12,867
-20,226
| -61% | -$240K |
2026 Q1
1 quarter
|
|
1073
Kyverna Therapeutics
KYTX
$369M
| $121K | ﹤0.01% |
+13,577
| New | +$121K |
2026 Q2
0 quarters
|
|
1074
TIC Solutions Inc
TIC
$1.89B
| $121K | ﹤0.01% |
+14,905
| New | +$126K |
2026 Q2
0 quarters
|
|
1075
Graphic Packaging
GPK
$2.58B
| $120K | ﹤0.01% |
+11,334
| New | +$116K |
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.