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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 | |
|---|---|---|---|---|---|---|---|
1176
Peraso
PRSO
$5.6M
| $68K | ﹤0.01% |
74,867
+54,871
| +274% | +$54K |
2026 Q1
1 quarter
|
|
1177
Granite Ridge Resources
GRNT
$698M
| $67K | ﹤0.01% |
+15,155
| New | +$79.5K |
2026 Q2
0 quarters
|
|
1178
Cerenome
CNSY
$14.5M
| $67K | ﹤0.01% |
+15,343
| New | +$83.7K |
2026 Q2
0 quarters
|
|
1179
Cingulate
CING
$60.9M
| $66K | ﹤0.01% |
12,056
-15,472
| -56% | -$78K |
2026 Q1
1 quarter
|
|
1180
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$144M
| $66K | ﹤0.01% |
+11,769
| New | +$62.3K |
2026 Q2
0 quarters
|
|
1181
Core AI Holdings Inc
CHAI
$5.33M
| $66K | ﹤0.01% |
92,940
+82,385
| +781% | +$88.4K |
2026 Q1
1 quarter
|
|
1182
Whitehawk Therapeutics
WHWK
$170M
| $66K | ﹤0.01% |
+14,479
| New | +$60.2K |
2026 Q2
0 quarters
|
|
1183
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$23.3M
| $66K | ﹤0.01% |
20,472
-42,863
| -68% | -$334K |
2026 Q1
1 quarter
|
|
1184
CI&T Inc
CINT
$392M
| $65K | ﹤0.01% |
+19,610
| New | +$79K |
2026 Q2
0 quarters
|
|
1185
Entera Bio
ENTX
$468M
| $65K | ﹤0.01% |
+36,921
| New | +$46.2K |
2026 Q2
0 quarters
|
|
1186
Quantum Cyber N.V.
QUCY
$90.8M
| $64K | ﹤0.01% |
41,068
+12,229
| +42% | +$17.5K |
2025 Q4
2 quarters
|
|
1187
Airgain
AIRG
$54.1M
| $63K | ﹤0.01% |
+10,057
| New | +$66.8K |
2026 Q2
0 quarters
|
|
1188
abrdn Income Credit Strategies Fund
ACP
$540M
| $62K | ﹤0.01% |
11,909
-2,393
| -17% | -$12.7K |
2026 Q1
1 quarter
|
|
1189
Asia Pacific Wire & Cable
APWC
$53.2M
| $62K | ﹤0.01% |
+37,828
| New | +$55.5K |
2026 Q2
0 quarters
|
|
1190
Gaia
GAIA
$34.3M
| $62K | ﹤0.01% |
+29,398
| New | +$76K |
2026 Q2
0 quarters
|
|
1191
Oportun Financial
OPRT
$429M
| $62K | ﹤0.01% |
+10,899
| New | +$58.4K |
2026 Q2
0 quarters
|
|
1192
Vanda Pharmaceuticals
VNDA
$257M
| $62K | ﹤0.01% |
10,210
-118,075
| -92% | -$771K |
2026 Q1
1 quarter
|
|
1193
Fulcrum Therapeutics
FULC
$280M
| $61K | ﹤0.01% |
+16,596
| New | +$101K |
2026 Q2
0 quarters
|
|
1194
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $61K | ﹤0.01% |
19,973
+8,437
| +73% | +$25.2K |
2025 Q4
2 quarters
|
|
1195
Fossil Group
FOSL
$422M
| $60K | ﹤0.01% |
+14,392
| New | +$64.5K |
2026 Q2
0 quarters
|
|
1196
Organogenesis Holdings
ORGO
$139M
| $60K | ﹤0.01% |
+24,784
| New | +$60.6K |
2026 Q2
0 quarters
|
|
1197
Lucas GC Ltd
LGCL
$2.27M
| $60K | ﹤0.01% |
+258
| New | +$57.4K |
2026 Q2
0 quarters
|
|
1198
Kosmos Energy
KOS
$1.61B
| $59K | ﹤0.01% |
28,185
-64,984
| -70% | -$181K |
2026 Q1
1 quarter
|
|
1199
TuHURA Biosciences
HURA
$116M
| $59K | ﹤0.01% |
25,076
+14,859
| +145% | +$34.6K |
2026 Q1
1 quarter
|
|
1200
Eagle Point Credit Company
ECC
$394M
| $58K | ﹤0.01% |
+15,598
| New | +$62.2K |
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.