We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1076
INVO Fertility Inc
IVF
$1.48M
| $120K | ﹤0.01% |
+63,174
| New | +$114K |
2026 Q2
0 quarters
|
|
1077
Rezolute
RZLT
$377M
| $119K | ﹤0.01% |
+22,804
| New | +$84.7K |
2026 Q2
0 quarters
|
|
1078
Comtech Telecommunications
CMTL
$43.4M
| $118K | ﹤0.01% |
+56,078
| New | +$216K |
2026 Q2
0 quarters
|
|
|
FAC
1079
Factorial Energy Inc
FAC
$516M
| $116K | ﹤0.01% |
10,474
-48,252
| -82% | -$558K |
2026 Q1
1 quarter
|
|
1080
Iris Acquisition Corp II Units
IRAB.U
| $116K | ﹤0.01% |
11,505
-4,714
| -29% | -$47.1K |
2026 Q1
1 quarter
|
|
1081
Ares Commercial Real Estate
ACRE
$199M
| $115K | ﹤0.01% |
+25,622
| New | +$126K |
2026 Q2
0 quarters
|
|
1082
PIMCO High Income Fund
PHK
$764M
| $115K | ﹤0.01% |
24,571
-17,813
| -42% | -$82.1K |
2026 Q1
1 quarter
|
|
1083
Playtika
PLTK
$831M
| $114K | ﹤0.01% |
+30,749
| New | +$106K |
2026 Q2
0 quarters
|
|
1084
ChargePoint
CHPT
$194M
| $113K | ﹤0.01% |
19,045
-202
| -1% | -$1.32K |
2026 Q1
1 quarter
|
|
1085
Vuzix
VUZI
$182M
| $112K | ﹤0.01% |
+38,653
| New | +$122K |
2026 Q2
0 quarters
|
|
1086
Blueport Acquisition Ltd
BPAC
| $112K | ﹤0.01% |
11,078
-3,806
| -26% | -$38.3K |
2026 Q1
1 quarter
|
|
1087
Lafayette Digital Acquisition Corp I Unit
ZKPU
| $112K | ﹤0.01% |
11,173
-214
| -2% | -$2.13K |
2026 Q1
1 quarter
|
|
1088
HCM III Acquisition Corp
HCMA
$347M
| $111K | ﹤0.01% |
10,763
-93,352
| -90% | -$951K |
2025 Q4
2 quarters
|
|
1089
KRAKacquisition Corp
KRAQ
$432M
| $111K | ﹤0.01% |
11,117
-69,897
| -86% | -$694K |
2026 Q1
1 quarter
|
|
1090
Fathom Holdings
FTHM
$6.74M
| $110K | ﹤0.01% |
108,872
+95,841
| +735% | +$75.1K |
2026 Q1
1 quarter
|
|
1091
TaskUs
TASK
$781M
| $110K | ﹤0.01% |
+23,538
| New | +$143K |
2026 Q2
0 quarters
|
|
1092
Leverage Shares 2X Long ON Daily ETF
ONG
$712K
| $110K | ﹤0.01% |
+14,402
| New | +$193K |
2026 Q2
0 quarters
|
|
1093
PIMCO Income Strategy Fund II
PFN
$613M
| $107K | ﹤0.01% |
14,998
-10,415
| -41% | -$72.5K |
2025 Q4
2 quarters
|
|
1094
Future Money Acquisition Corp
FMAC
| $107K | ﹤0.01% |
+10,753
| New | +$107K |
2026 Q2
0 quarters
|
|
1095
Collective Acquisition Corp II
CAII
| $107K | ﹤0.01% |
+10,764
| New | +$107K |
2026 Q2
0 quarters
|
|
1096
Unisys
UIS
$164M
| $106K | ﹤0.01% |
+28,826
| New | +$90.4K |
2026 Q2
0 quarters
|
|
1097
Codexis
CDXS
$149M
| $105K | ﹤0.01% |
+46,601
| New | +$116K |
2026 Q2
0 quarters
|
|
1098
Karyopharm Therapeutics
KPTI
$7.96M
| $105K | ﹤0.01% |
+10,728
| New | +$93.1K |
2026 Q2
0 quarters
|
|
1099
Medical Properties Trust
MPT
$1.86B
| $104K | ﹤0.01% |
22,427
-104,946
| -82% | -$520K |
2025 Q3
3 quarters
|
|
1100
Pioneer Acquisition I Corp
PACH
$295M
| $104K | ﹤0.01% |
+10,203
| New | +$104K |
2026 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.