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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 | |
|---|---|---|---|---|---|---|---|
1101
Cohen Circle Acquisition Corp II
CCII
$357M
| $104K | ﹤0.01% |
10,131
-5,966
| -37% | -$61.3K |
2025 Q4
2 quarters
|
|
1102
Paloma Acquisition Corp I
PALO
$211M
| $104K | ﹤0.01% |
+10,554
| New | +$104K |
2026 Q2
0 quarters
|
|
|
TVIVU
1103
Texas Ventures Acquisition IV Corp Units
TVIVU
| $104K | ﹤0.01% |
+10,421
| New | +$104K |
2026 Q2
0 quarters
|
|
1104
LifeMD
LFMD
$119M
| $103K | ﹤0.01% |
+25,028
| New | +$110K |
2026 Q2
0 quarters
|
|
1105
Adamas Trust
ADAM
$700M
| $102K | ﹤0.01% |
+10,874
| New | +$93.5K |
2026 Q2
0 quarters
|
|
1106
Sabre
SABR
$722M
| $102K | ﹤0.01% |
+48,833
| New | +$85.6K |
2026 Q2
0 quarters
|
|
1107
Avita Medical
RCEL
$415M
| $101K | ﹤0.01% |
+24,482
| New | +$106K |
2026 Q2
0 quarters
|
|
1108
Strata Critical Medical Inc
SRTA
$384M
| $100K | ﹤0.01% |
+19,055
| New | +$100K |
2026 Q2
0 quarters
|
|
1109
Solidion Technology
STI
$40.9M
| $100K | ﹤0.01% |
+10,748
| New | +$102K |
2026 Q2
0 quarters
|
|
1110
MannKind Corp
MNKD
$1.03B
| $99K | ﹤0.01% |
23,219
-1,269
| -5% | -$4.12K |
2026 Q1
1 quarter
|
|
1111
Transact Technologies
TACT
$47.5M
| $98K | ﹤0.01% |
+16,781
| New | +$67.8K |
2026 Q2
0 quarters
|
|
1112
Verra Mobility
VRRM
$447M
| $98K | ﹤0.01% |
22,986
+10,910
| +90% | +$115K |
2026 Q1
1 quarter
|
|
1113
Perpetuals.com Ltd
PDC
$25.8M
| $97K | ﹤0.01% |
+16,451
| New | +$104K |
2026 Q2
0 quarters
|
|
1114
SES AI
SES
$328M
| $97K | ﹤0.01% |
101,475
-30,019
| -23% | -$32.7K |
2025 Q2
4 quarters
|
|
1115
Cognition Therapeutics
CGTX
$69.7M
| $96K | ﹤0.01% |
83,434
+13,272
| +19% | +$15.7K |
2025 Q4
2 quarters
|
|
1116
Goldgroup Mining
GORO
$563M
| $96K | ﹤0.01% |
+19,108
| New | +$104K |
2026 Q2
0 quarters
|
|
1117
PolyPid
PYPD
$98.1M
| $96K | ﹤0.01% |
+18,851
| New | +$86.9K |
2026 Q2
0 quarters
|
|
1118
Safe Pro Group Inc
SPAI
$71.9M
| $96K | ﹤0.01% |
22,233
+10,876
| +96% | +$49.5K |
2026 Q1
1 quarter
|
|
1119
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $95K | ﹤0.01% |
16,509
+986
| +6% | +$5.63K |
2026 Q1
1 quarter
|
|
1120
JELD-WEN Holding
JELD
$118M
| $95K | ﹤0.01% |
+63,277
| New | +$97.5K |
2026 Q2
0 quarters
|
|
1121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $94K | ﹤0.01% |
11,967
-26,130
| -69% | -$205K |
2026 Q1
1 quarter
|
|
1122
Innventure Inc
INV
$25.6M
| $94K | ﹤0.01% |
+18,487
| New | +$109K |
2026 Q2
0 quarters
|
|
1123
GameStop Corp Warrants
GME.WS
| $94K | ﹤0.01% |
33,850
-16,353
| -33% | -$55.3K |
2026 Q1
1 quarter
|
|
1124
Cardiff Oncology
CRDF
$75.5M
| $93K | ﹤0.01% |
71,328
+57,724
| +424% | +$91.6K |
2025 Q4
2 quarters
|
|
1125
Nautilus Biotechnolgy
NAUT
$275M
| $93K | ﹤0.01% |
+49,943
| New | +$132K |
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.