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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 | |
|---|---|---|---|---|---|---|---|
1251
BuzzFeed
BZFD
$85.5M
| $41K | ﹤0.01% |
+28,073
| New | +$32.3K |
2026 Q2
0 quarters
|
|
1252
Franklin Street Properties
FSP
$40.7M
| $41K | ﹤0.01% |
+79,556
| New | +$47.1K |
2026 Q2
0 quarters
|
|
|
LGVN
1253
Longeveron
LGVN
$4.5M
| $41K | ﹤0.01% |
+5,858
| New | +$50.7K |
2026 Q2
0 quarters
|
|
1254
Outdoor Holding Co
POWW
$254M
| $41K | ﹤0.01% |
17,940
-11,294
| -39% | -$23.3K |
2025 Q4
2 quarters
|
|
1255
SHF Holdings
SHFS
$143K
| $41K | ﹤0.01% |
+14,179
| New | +$94.9K |
2026 Q2
0 quarters
|
|
1256
Wetouch Technology
WETH
$13.1M
| $41K | ﹤0.01% |
+34,230
| New | +$52.5K |
2026 Q2
0 quarters
|
|
1257
NextTrip
NTRP
$22.9M
| $41K | ﹤0.01% |
+19,331
| New | +$49.2K |
2026 Q2
0 quarters
|
|
1258
Agenus
AGEN
$275M
| $40K | ﹤0.01% |
+12,925
| New | +$46.3K |
2026 Q2
0 quarters
|
|
1259
Cheetah Mobile
CMCM
$73.6M
| $40K | ﹤0.01% |
+13,281
| New | +$63.2K |
2026 Q2
0 quarters
|
|
1260
NioCorp Developments Ltd Warrant
NIOBW
$23.6M
| $40K | ﹤0.01% |
+28,101
| New | +$49.8K |
2026 Q2
0 quarters
|
|
1261
NexGel
NXGL
$2.79M
| $40K | ﹤0.01% |
+3,956
| New | +$46.5K |
2026 Q2
0 quarters
|
|
1262
Rocket Pharmaceuticals
RCKT
$248M
| $40K | ﹤0.01% |
11,562
-101,986
| -90% | -$339K |
2026 Q1
1 quarter
|
|
1263
eHealth
EHTH
$18.7M
| $39K | ﹤0.01% |
+25,893
| New | +$43.4K |
2026 Q2
0 quarters
|
|
1264
Autolus Therapeutics
AUTL
$431M
| $38K | ﹤0.01% |
+23,557
| New | +$37K |
2026 Q2
0 quarters
|
|
1265
Braskem
BAK
$685M
| $38K | ﹤0.01% |
15,453
-120,227
| -89% | -$454K |
2026 Q1
1 quarter
|
|
1266
Pulmonx
LUNG
$76.4M
| $38K | ﹤0.01% |
+29,454
| New | +$40.6K |
2026 Q2
0 quarters
|
|
1267
Tron Inc
TRON
$522M
| $38K | ﹤0.01% |
+23,569
| New | +$47.6K |
2026 Q2
0 quarters
|
|
1268
Neuronetics
STIM
$142M
| $38K | ﹤0.01% |
+29,582
| New | +$43K |
2026 Q2
0 quarters
|
|
1269
Wheeler Real Estate Investment Trust
WHLR
$218K
| $38K | ﹤0.01% |
170
+161
| +1,789% | +$164K |
2026 Q1
1 quarter
|
|
1270
Torrid Holdings
CURV
$240M
| $37K | ﹤0.01% |
+19,678
| New | +$34.4K |
2026 Q2
0 quarters
|
|
1271
Satellogic Inc Warrant
SATLW
$12.7M
| $37K | ﹤0.01% |
+28,667
| New | +$58.3K |
2026 Q2
0 quarters
|
|
1272
SkyAI Inc
SKYA
$113M
| $37K | ﹤0.01% |
+32,907
| New | +$52.8K |
2026 Q2
0 quarters
|
|
1273
Compass Therapeutics
CMPX
$157M
| $36K | ﹤0.01% |
16,394
-26,672
| -62% | -$78.7K |
2026 Q1
1 quarter
|
|
1274
High Tide
HITI
$230M
| $36K | ﹤0.01% |
15,652
+3,944
| +34% | +$9.37K |
2026 Q1
1 quarter
|
|
1275
DELISTED
LivePerson
LPSN
| $36K | ﹤0.01% |
+18,822
| New | +$45.2K |
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.