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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 | |
|---|---|---|---|---|---|---|---|
1201
Empire State Realty Trust
ESRT
$812M
| $58K | ﹤0.01% |
+10,693
| New | +$58.2K |
2026 Q2
0 quarters
|
|
1202
Treace Medical Concepts
TMCI
$258M
| $58K | ﹤0.01% |
+14,653
| New | +$40.3K |
2026 Q2
0 quarters
|
|
1203
Tigo Energy
TYGO
$63.7M
| $58K | ﹤0.01% |
+24,917
| New | +$93.8K |
2026 Q2
0 quarters
|
|
1204
Community Health Systems
CYH
$420M
| $57K | ﹤0.01% |
+17,101
| New | +$50.3K |
2026 Q2
0 quarters
|
|
1205
Enhanced Group Inc
ENHA
$179M
| $57K | ﹤0.01% |
19,863
-31,198
| -61% | -$208K |
2025 Q4
2 quarters
|
|
1206
GoPro
GPRO
$231M
| $56K | ﹤0.01% |
+72,185
| New | +$76.3K |
2026 Q2
0 quarters
|
|
1207
IQSTEL Inc
IQST
$10.1M
| $56K | ﹤0.01% |
+48,377
| New | +$66.9K |
2026 Q2
0 quarters
|
|
1208
Ashford Hospitality Trust
AHT
$12M
| $55K | ﹤0.01% |
+16,979
| New | +$50.7K |
2026 Q2
0 quarters
|
|
1209
Co-Diagnostics
CODX
$4.69M
| $55K | ﹤0.01% |
+17,612
| New | +$54.2K |
2026 Q2
0 quarters
|
|
1210
Galectin Therapeutics
GALT
$376M
| $55K | ﹤0.01% |
11,940
-2,963
| -20% | -$7.68K |
2025 Q3
3 quarters
|
|
1211
The Honest Company
HNST
$540M
| $55K | ﹤0.01% |
14,965
-22,753
| -60% | -$76.7K |
2025 Q4
2 quarters
|
|
1212
MDxHealth
MDXH
$21M
| $55K | ﹤0.01% |
+134,178
| New | +$180K |
2026 Q2
0 quarters
|
|
1213
Upexi
UPXI
$82.1M
| $55K | ﹤0.01% |
+70,642
| New | +$82.1K |
2026 Q2
0 quarters
|
|
1214
Unicycive Therapeutics
UNCY
$96.4M
| $54K | ﹤0.01% |
11,610
-14,664
| -56% | -$108K |
2026 Q1
1 quarter
|
|
1215
Circle8 Group
CIRC
$35.5M
| $54K | ﹤0.01% |
+58,290
| New | +$92K |
2026 Q2
0 quarters
|
|
1216
Grab
GRAB
$12B
| $53K | ﹤0.01% |
+14,015
| New | +$51K |
2026 Q2
0 quarters
|
|
1217
GrowGeneration
GRWG
$87.2M
| $53K | ﹤0.01% |
36,042
-3,698
| -9% | -$5.24K |
2025 Q4
2 quarters
|
|
1218
Cypherpunk Technologies Inc
CYPH
$296M
| $53K | ﹤0.01% |
86,789
+76,601
| +752% | +$70K |
2026 Q1
1 quarter
|
|
1219
Datavault AI
DVLT
$126M
| $53K | ﹤0.01% |
150,773
+12,050
| +9% | +$6.59K |
2026 Q1
1 quarter
|
|
1220
Ascent Solar Technologies
ASTI
$18.4M
| $52K | ﹤0.01% |
+10,327
| New | +$55.8K |
2026 Q2
0 quarters
|
|
1221
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $52K | ﹤0.01% |
20,923
+2,353
| +13% | +$5.96K |
2026 Q1
1 quarter
|
|
1222
Sports Entertainment Gaming Global Corp
SEGG
$5.08M
| $52K | ﹤0.01% |
7,937
+4,798
| +153% | +$40.1K |
2025 Q4
2 quarters
|
|
1223
DELISTED
Esperion Therapeutics
ESPR
| $51K | ﹤0.01% |
+16,262
| New | +$45.5K |
2026 Q2
0 quarters
|
|
|
JUNS
1224
Jupiter Neurosciences
JUNS
$3.97M
| $50K | ﹤0.01% |
3,083
+2,902
| +1,603% | +$68.6K |
2026 Q1
1 quarter
|
|
1225
IZEA Worldwide
IZEA
$39.5M
| $49K | ﹤0.01% |
+13,274
| New | +$51.7K |
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.