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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 | |
|---|---|---|---|---|---|---|---|
1276
Vivakor
VIVK
$976K
| $36K | ﹤0.01% |
+359
| New | +$131K |
2026 Q2
0 quarters
|
|
1277
Bonk Inc
BNKK
$9.44M
| $35K | ﹤0.01% |
+23,025
| New | +$49.2K |
2026 Q2
0 quarters
|
|
1278
AleAnna Inc
ANNA
$106M
| $35K | ﹤0.01% |
11,988
-7,300
| -38% | -$27.9K |
2026 Q1
1 quarter
|
|
1279
AIM ImmunoTech
AIM
$6.77M
| $35K | ﹤0.01% |
124,269
+73,374
| +144% | +$33.5K |
2026 Q1
1 quarter
|
|
1280
VenHub Global
VHUB
$35.2M
| $35K | ﹤0.01% |
32,889
+14,122
| +75% | +$15.1K |
2026 Q1
1 quarter
|
|
1281
Aldeyra Therapeutics
ALDX
$40.8M
| $34K | ﹤0.01% |
+15,826
| New | +$27.2K |
2026 Q2
0 quarters
|
|
1282
CXApp
CXAI
$4.51M
| $34K | ﹤0.01% |
3,694
+852
| +30% | +$7.84K |
2025 Q4
2 quarters
|
|
1283
enCore Energy
EU
$157M
| $34K | ﹤0.01% |
+26,027
| New | +$43.8K |
2026 Q2
0 quarters
|
|
1284
AMTD Digital
HKD
$525M
| $34K | ﹤0.01% |
21,365
-5,431
| -20% | -$9.24K |
2026 Q1
1 quarter
|
|
1285
Dare Bioscience
DARE
$14.1M
| $33K | ﹤0.01% |
+15,803
| New | +$35.3K |
2026 Q2
0 quarters
|
|
1286
Click Holdings
CLIK
$9.42M
| $33K | ﹤0.01% |
+22,019
| New | +$44.9K |
2026 Q2
0 quarters
|
|
1287
Acumen Pharmaceuticals
ABOS
$122M
| $32K | ﹤0.01% |
+11,940
| New | +$29.5K |
2026 Q2
0 quarters
|
|
1288
AFC Gamma
AFCG
$69.9M
| $32K | ﹤0.01% |
10,334
-443
| -4% | -$1.39K |
2026 Q1
1 quarter
|
|
1289
iPower
IPW
$1.06M
| $32K | ﹤0.01% |
+1,683
| New | +$89.3K |
2026 Q2
0 quarters
|
|
1290
Microvast
MVST
$206M
| $32K | ﹤0.01% |
27,143
-120,248
| -82% | -$185K |
2025 Q4
2 quarters
|
|
1291
Polar Power
POLA
$4.03M
| $32K | ﹤0.01% |
+17,779
| New | +$32.4K |
2026 Q2
0 quarters
|
|
1292
Filana Therapeutics
FLNA
$34.8M
| $32K | ﹤0.01% |
+27,247
| New | +$38.8K |
2026 Q2
0 quarters
|
|
1293
Firefly Neuroscience
AIFF
$16.3M
| $32K | ﹤0.01% |
+26,557
| New | +$46.3K |
2026 Q2
0 quarters
|
|
1294
Imunon
IMNN
$5.89M
| $31K | ﹤0.01% |
+17,456
| New | +$43K |
2026 Q2
0 quarters
|
|
1295
Lichen China
LICN
$13.7M
| $31K | ﹤0.01% |
+31,661
| New | +$117K |
2026 Q2
0 quarters
|
|
|
KAPA
1296
Kairos Pharma
KAPA
$2.18M
| $31K | ﹤0.01% |
+11,727
| New | +$42.6K |
2026 Q2
0 quarters
|
|
1297
ADC Therapeutics
ADCT
$185M
| $30K | ﹤0.01% |
28,174
+16,076
| +133% | +$46.9K |
2026 Q1
1 quarter
|
|
1298
Socket Mobile
SCKT
$3.64M
| $30K | ﹤0.01% |
+50,564
| New | +$43.3K |
2026 Q2
0 quarters
|
|
1299
Galaxy Payroll Group
GLXG
$5.43M
| $30K | ﹤0.01% |
+24,011
| New | +$34.6K |
2026 Q2
0 quarters
|
|
1300
DocGo
DCGO
$25.5M
| $29K | ﹤0.01% |
+56,585
| New | +$33.8K |
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.