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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 | |
|---|---|---|---|---|---|---|---|
1126
Bimergen Energy Corp
BESS
$16.4M
| $93K | ﹤0.01% |
+22,792
| New | +$77.4K |
2026 Q2
0 quarters
|
|
1127
Leverage Shares 2X Long AAOI Daily ETF
AAOG
$8.94M
| $93K | ﹤0.01% |
+13,229
| New | +$155K |
2026 Q2
0 quarters
|
|
1128
Galiano Gold
GAU
$573M
| $92K | ﹤0.01% |
49,315
+34,539
| +234% | +$80K |
2026 Q1
1 quarter
|
|
1129
Rekor Systems
REKR
$48.6M
| $92K | ﹤0.01% |
+132,013
| New | +$104K |
2026 Q2
0 quarters
|
|
1130
Ideal Power
IPWR
$52.8M
| $90K | ﹤0.01% |
+16,705
| New | +$85K |
2026 Q2
0 quarters
|
|
1131
Lesaka Technologies
LSAK
$382M
| $89K | ﹤0.01% |
+17,905
| New | +$87K |
2026 Q2
0 quarters
|
|
1132
LegalZoom.com
LZ
$1.06B
| $89K | ﹤0.01% |
14,573
-35,774
| -71% | -$219K |
2026 Q1
1 quarter
|
|
1133
ARS Pharmaceuticals
SPRY
$405M
| $88K | ﹤0.01% |
+10,938
| New | +$94.1K |
2026 Q2
0 quarters
|
|
1134
VNET Group
VNET
$1.26B
| $88K | ﹤0.01% |
10,984
-12,116
| -52% | -$110K |
2025 Q4
2 quarters
|
|
1135
Myomo
MYO
$51.5M
| $87K | ﹤0.01% |
+84,104
| New | +$82K |
2026 Q2
0 quarters
|
|
1136
Leverage Shares 2x Long UEC Daily ETF
UECG
$859K
| $87K | ﹤0.01% |
+20,862
| New | +$163K |
2026 Q2
0 quarters
|
|
1137
Grupo Aval
AVAL
$5.82B
| $85K | ﹤0.01% |
+16,969
| New | +$80K |
2026 Q2
0 quarters
|
|
1138
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $85K | ﹤0.01% |
14,474
-36,454
| -72% | -$202K |
2026 Q1
1 quarter
|
|
1139
Weibo
WB
$1.61B
| $85K | ﹤0.01% |
11,711
-476
| -4% | -$3.89K |
2026 Q1
1 quarter
|
|
1140
Tecogen Inc
TGEN
$67.9M
| $85K | ﹤0.01% |
+16,377
| New | +$82K |
2026 Q2
0 quarters
|
|
1141
Geron
GERN
$790M
| $83K | ﹤0.01% |
+64,470
| New | +$90.8K |
2026 Q2
0 quarters
|
|
1142
AmpliTech
AMPG
$77.3M
| $82K | ﹤0.01% |
11,852
-2,886
| -20% | -$12.1K |
2025 Q3
3 quarters
|
|
1143
Senseonics Holdings Inc
SENS
$435M
| $82K | ﹤0.01% |
+14,411
| New | +$92.3K |
2026 Q2
0 quarters
|
|
1144
SunCoke Energy
SXC
$864M
| $82K | ﹤0.01% |
+10,234
| New | +$79.1K |
2026 Q2
0 quarters
|
|
1145
Tilly's
TLYS
$144M
| $82K | ﹤0.01% |
19,575
+6,660
| +52% | +$30.1K |
2026 Q1
1 quarter
|
|
1146
AtlasClear
ATCH
$26.9M
| $82K | ﹤0.01% |
415,562
+367,794
| +770% | +$87.7K |
2025 Q3
3 quarters
|
|
1147
Caribou Biosciences
CRBU
$49.8M
| $80K | ﹤0.01% |
45,188
+8,579
| +23% | +$17K |
2026 Q1
1 quarter
|
|
1148
Standard BioTools
LAB
$258M
| $80K | ﹤0.01% |
+97,202
| New | +$91.8K |
2026 Q2
0 quarters
|
|
1149
SCHMID Group
SHMD
$201M
| $78K | ﹤0.01% |
+12,537
| New | +$76.9K |
2026 Q2
0 quarters
|
|
1150
Duluth Holdings
DLTH
$151M
| $77K | ﹤0.01% |
+17,096
| New | +$61.7K |
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.