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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 | |
|---|---|---|---|---|---|---|---|
1226
Nauticus Robotics
KITT
$1.58M
| $49K | ﹤0.01% |
+6,582
| New | +$90.4K |
2026 Q2
0 quarters
|
|
|
FEED
1227
DELISTED
ENVUE MEDICAL INC NEW
FEED
| $49K | ﹤0.01% |
+7,941
| New | +$108K |
2026 Q2
0 quarters
|
|
1228
GameSquare
GAME
$34.4M
| $48K | ﹤0.01% |
+15,241
| New | +$51.9K |
2026 Q2
0 quarters
|
|
1229
Lineage Cell Therapeutics
LCTX
$248M
| $48K | ﹤0.01% |
36,280
-27,527
| -43% | -$38K |
2026 Q1
1 quarter
|
|
1230
Hain Celestial
HAIN
$23.1M
| $47K | ﹤0.01% |
+83,582
| New | +$62K |
2026 Q2
0 quarters
|
|
1231
loanDepot
LDI
$187M
| $47K | ﹤0.01% |
37,291
-95,636
| -72% | -$129K |
2025 Q2
4 quarters
|
|
1232
Rafael Holdings
RFL
$73.3M
| $46K | ﹤0.01% |
14,157
+578
| +4% | +$928 |
2025 Q4
2 quarters
|
|
|
FFAI
1233
Faraday Future Intelligent Electric
FFAI
$4.91M
| $45K | ﹤0.01% |
+1,303
| New | +$64.3K |
2026 Q2
0 quarters
|
|
1234
Our Bond Inc
OBAI
$4.56M
| $45K | ﹤0.01% |
+69,149
| New | +$48K |
2026 Q2
0 quarters
|
|
1235
Aimei Health Technology Co Right
AFJKR
| $44K | ﹤0.01% |
147,061
+32,210
| +28% | +$8.98K |
2025 Q4
2 quarters
|
|
1236
Kalaris Therapeutics
KLRS
$53.3M
| $44K | ﹤0.01% |
+10,845
| New | +$56.3K |
2026 Q2
0 quarters
|
|
1237
Gain Therapeutics
GANX
$55.9M
| $43K | ﹤0.01% |
21,015
+10,330
| +97% | +$19K |
2026 Q1
1 quarter
|
|
1238
Solana Company
HSDT
$149M
| $43K | ﹤0.01% |
+26,301
| New | +$50.3K |
2026 Q2
0 quarters
|
|
1239
Nano X Imaging
NNOX
$36.9M
| $43K | ﹤0.01% |
37,435
+20,307
| +119% | +$38.2K |
2025 Q1
5 quarters
|
|
1240
NET Power
NPWR
$92M
| $43K | ﹤0.01% |
+26,027
| New | +$47.1K |
2026 Q2
0 quarters
|
|
1241
MetaVia Inc
MTVA
$8.76M
| $43K | ﹤0.01% |
+29,933
| New | +$52.4K |
2026 Q2
0 quarters
|
|
1242
Ridgetech Inc
RDGT
$3.12M
| $43K | ﹤0.01% |
+28,782
| New | +$52.6K |
2026 Q2
0 quarters
|
|
1243
Black Diamond Therapeutics
BDTX
$98.8M
| $42K | ﹤0.01% |
+22,716
| New | +$55.6K |
2026 Q2
0 quarters
|
|
1244
Lunai Bioworks
LNAI
$3.67M
| $42K | ﹤0.01% |
12,863
+3,466
| +37% | +$9.53K |
2026 Q1
1 quarter
|
|
1245
Smith Micro Software
SMSI
$13.2M
| $42K | ﹤0.01% |
15,701
+13,235
| +537% | +$49.4K |
2025 Q4
2 quarters
|
|
1246
Mammoth Energy Services
TUSK
$129M
| $42K | ﹤0.01% |
+12,793
| New | +$37.4K |
2026 Q2
0 quarters
|
|
|
FLZH
1247
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $42K | ﹤0.01% |
+22,005
| New | +$152K |
2026 Q2
0 quarters
|
|
1248
AI Financial Corp
AIFC
$51.3M
| $42K | ﹤0.01% |
72,400
-13,239
| -15% | -$11.1K |
2025 Q3
3 quarters
|
|
1249
Agora
API
$374M
| $41K | ﹤0.01% |
+10,153
| New | +$40.8K |
2026 Q2
0 quarters
|
|
1250
Optimum Communications Inc
OPTU
$363M
| $41K | ﹤0.01% |
+28,201
| New | +$35.1K |
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.