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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 | |
|---|---|---|---|---|---|---|---|
1151
BNB Standard Corporation Common Stock
BNC
$228M
| $76K | ﹤0.01% |
+27,967
| New | +$76.3K |
2026 Q2
0 quarters
|
|
1152
Fortress Biotech
FBIO
$63M
| $76K | ﹤0.01% |
+24,731
| New | +$63.8K |
2026 Q2
0 quarters
|
|
1153
Gossamer Bio
GOSS
$53.9M
| $76K | ﹤0.01% |
5,796
+2,506
| +76% | +$56K |
2026 Q1
1 quarter
|
|
1154
Century Therapeutics
IPSC
$270M
| $76K | ﹤0.01% |
+31,063
| New | +$71K |
2026 Q2
0 quarters
|
|
1155
SmartRent
SMRT
$228M
| $76K | ﹤0.01% |
+63,964
| New | +$81.2K |
2026 Q2
0 quarters
|
|
1156
Acco Brands
ACCO
$424M
| $75K | ﹤0.01% |
+17,987
| New | +$66K |
2026 Q2
0 quarters
|
|
1157
CervoMed
CRVO
$34.2M
| $75K | ﹤0.01% |
+24,093
| New | +$84.9K |
2026 Q2
0 quarters
|
|
1158
Ready Capital
RC
$187M
| $75K | ﹤0.01% |
+42,679
| New | +$75K |
2026 Q2
0 quarters
|
|
1159
Veritone
VERI
$58.3M
| $75K | ﹤0.01% |
54,510
-43,571
| -44% | -$83.2K |
2026 Q1
1 quarter
|
|
1160
Terrestrial Energy Warrant
IMSRW
$9.44M
| $75K | ﹤0.01% |
23,041
-5,380
| -19% | -$18.2K |
2026 Q1
1 quarter
|
|
1161
Fort Technology Inc
FRTT
$8.77M
| $75K | ﹤0.01% |
+73,975
| New | +$143K |
2026 Q2
0 quarters
|
|
1162
Orion
OEC
$320M
| $74K | ﹤0.01% |
+11,222
| New | +$80.7K |
2026 Q2
0 quarters
|
|
1163
Ceragon Networks
CRNT
$190M
| $72K | ﹤0.01% |
27,917
+1,732
| +7% | +$4.53K |
2025 Q4
2 quarters
|
|
1164
Gaxos.ai
GXAI
$6.02M
| $72K | ﹤0.01% |
61,308
+46,005
| +301% | +$56.7K |
2026 Q1
1 quarter
|
|
1165
Platinum Group Metals
PLG
$153M
| $72K | ﹤0.01% |
+53,056
| New | +$88.8K |
2026 Q2
0 quarters
|
|
1166
Spectral AI
MDAI
$48.6M
| $71K | ﹤0.01% |
+40,979
| New | +$80.8K |
2026 Q2
0 quarters
|
|
1167
Xos
XOS
$42.5M
| $71K | ﹤0.01% |
+23,471
| New | +$57.4K |
2026 Q2
0 quarters
|
|
1168
NervGen Pharma
NGEN
$178M
| $71K | ﹤0.01% |
+34,589
| New | +$107K |
2026 Q2
0 quarters
|
|
1169
Leverage Shares 2X Long UUUU Daily ETF
UUUG
$4.65M
| $71K | ﹤0.01% |
+13,400
| New | +$130K |
2026 Q2
0 quarters
|
|
1170
Battalion Oil
BATL
$57.9M
| $70K | ﹤0.01% |
+53,590
| New | +$135K |
2026 Q2
0 quarters
|
|
1171
Smartbird Inc
BIRD
$28.5M
| $70K | ﹤0.01% |
+17,562
| New | +$90.4K |
2026 Q2
0 quarters
|
|
1172
Mobix Labs
MOBX
$13.9M
| $69K | ﹤0.01% |
+33,072
| New | +$79.3K |
2026 Q2
0 quarters
|
|
|
HCHL
1173
Happy City Holdings
HCHL
| $69K | ﹤0.01% |
+17,502
| New | +$44.5K |
2026 Q2
0 quarters
|
|
1174
Genenta Science
GNTA
$32.7M
| $68K | ﹤0.01% |
+36,913
| New | +$39.9K |
2026 Q2
0 quarters
|
|
1175
NRX Pharmaceuticals
NRXP
$118M
| $68K | ﹤0.01% |
16,614
-15,171
| -48% | -$50.1K |
2026 Q1
1 quarter
|
|
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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.