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 | |
|---|---|---|---|---|---|---|---|
101
Spotify
SPOT
$108B
| $3.33M | 0.1% |
7,247
+4,587
| +172% | +$2.19M |
2025 Q4
2 quarters
|
|
102
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
| $3.32M | 0.1% |
+220,709
| New | +$4.31M |
2026 Q2
0 quarters
|
|
103
iShares Ethereum Trust ETF
ETHA
$8.58B
| $3.31M | 0.1% |
+92,668
| New | +$4.32M |
2026 Q2
0 quarters
|
|
104
Morgan Stanley
MS
$285B
| $3.29M | 0.1% |
+15,741
| New | +$3.12M |
2026 Q2
0 quarters
|
|
105
FuelCell Energy
FCEL
$1.13B
| $3.26M | 0.1% |
+90,418
| New | +$1.47M |
2026 Q2
0 quarters
|
|
106
American Express
AXP
$207B
| $3.23M | 0.1% |
9,564
+4,690
| +96% | +$1.5M |
2025 Q4
2 quarters
|
|
107
Middleby
MIDD
$4.8B
| $3.23M | 0.1% |
18,810
+14,986
| +392% | +$2.26M |
2026 Q1
1 quarter
|
|
108
Uber
UBER
$142B
| $3.15M | 0.1% |
+43,654
| New | +$3.2M |
2026 Q2
0 quarters
|
|
109
Brown-Forman Class B
BF.B
$13B
| $3.11M | 0.1% |
+116,744
| New | +$3.15M |
2026 Q2
0 quarters
|
|
110
GraniteShares Gold Shares
BAR
$1.33B
| $3.11M | 0.1% |
+78,651
| New | +$3.49M |
2026 Q2
0 quarters
|
|
111
Vanguard Real Estate ETF
VNQ
$36.2B
| $3.1M | 0.1% |
32,110
-30,174
| -48% | -$2.88M |
2025 Q4
2 quarters
|
|
112
Dow Inc
DOW
$21.1B
| $3.05M | 0.1% |
+111,370
| New | +$4.04M |
2026 Q2
0 quarters
|
|
113
DELISTED
Nuvalent
NUVL
| $3.04M | 0.1% |
24,637
+22,144
| +888% | +$2.38M |
2026 Q1
1 quarter
|
|
114
Valaris
VAL
$5.88B
| $3.02M | 0.1% |
41,557
-22,887
| -36% | -$2.13M |
2025 Q4
2 quarters
|
|
115
Zoetis
ZTS
$31.1B
| $3M | 0.09% |
+41,682
| New | +$3.92M |
2026 Q2
0 quarters
|
|
|
116
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
| $2.99M | 0.09% |
75,509
-429,081
| -85% | -$19.1M |
2026 Q1
1 quarter
|
|
117
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$608M
| $2.98M | 0.09% |
+53,908
| New | +$2.85M |
2026 Q2
0 quarters
|
|
118
UWM Holdings
UWMC
$349M
| $2.98M | 0.09% |
1,302,258
-318,299
| -20% | -$989K |
2025 Q4
2 quarters
|
|
119
Repligen
RGEN
$11.3B
| $2.95M | 0.09% |
+21,638
| New | +$2.66M |
2026 Q2
0 quarters
|
|
|
120
Microsoft
MSFT
$3.96T
| $2.94M | 0.09% |
7,874
-34,191
| -81% | -$13.8M |
2026 Q1
1 quarter
|
|
121
AT&T
T
$158B
| $2.94M | 0.09% |
+141,813
| New | +$3.52M |
2026 Q2
0 quarters
|
|
122
Dover
DOV
$26B
| $2.93M | 0.09% |
13,078
+4,367
| +50% | +$951K |
2026 Q1
1 quarter
|
|
123
Fiserv Inc
FISV
$24.5B
| $2.92M | 0.09% |
+59,626
| New | +$3.33M |
2026 Q2
0 quarters
|
|
124
BlackBerry
BB
$4.83B
| $2.92M | 0.09% |
+230,955
| New | +$1.61M |
2026 Q2
0 quarters
|
|
125
Bitwise Ethereum ETF
ETHW
$258M
| $2.86M | 0.09% |
+253,877
| New | +$3.74M |
2026 Q2
0 quarters
|
|
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NSLI
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.