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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 | |
|---|---|---|---|---|---|---|---|
1301
Wearable Devices
WLDS
$3.07M
| $29K | ﹤0.01% |
+17,421
| New | +$52.7K |
2026 Q2
0 quarters
|
|
|
BYAH
1302
Park Ha Biological Technology Co
BYAH
$1.75M
| $29K | ﹤0.01% |
+3,555
| New | +$34.3K |
2026 Q2
0 quarters
|
|
|
AIXI
1303
Xiao-I
AIXI
$1.65M
| $28K | ﹤0.01% |
+2,151
| New | +$193K |
2026 Q2
0 quarters
|
|
1304
Ensysce Biosciences
ENSC
$10.1M
| $28K | ﹤0.01% |
95,391
+82,078
| +617% | +$29.6K |
2026 Q1
1 quarter
|
|
1305
IT Tech Packaging
ITP
$2.32M
| $28K | ﹤0.01% |
+148,661
| New | +$29K |
2026 Q2
0 quarters
|
|
1306
Vista Gold
VGZ
$397M
| $28K | ﹤0.01% |
+14,532
| New | +$31.7K |
2026 Q2
0 quarters
|
|
1307
aTyr Pharma
ATYR
$17.1M
| $28K | ﹤0.01% |
46,921
+6,873
| +17% | +$4.49K |
2025 Q4
2 quarters
|
|
|
CYCU
1308
Cycurion Inc
CYCU
$56.6M
| $28K | ﹤0.01% |
6,022
+4,727
| +365% | +$34.5K |
2026 Q1
1 quarter
|
|
|
NXAT
1309
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$1.58M
| $28K | ﹤0.01% |
6,298
+5,618
| +826% | +$51.2K |
2026 Q1
1 quarter
|
|
1310
Cytosorbents Corp
CTSO
$13M
| $27K | ﹤0.01% |
+3,575
| New | +$37.8K |
2026 Q2
0 quarters
|
|
1311
Kaltura
KLTR
$211M
| $27K | ﹤0.01% |
+21,094
| New | +$28.6K |
2026 Q2
0 quarters
|
|
1312
TOP Ships
TOPS
$3.43M
| $27K | ﹤0.01% |
+34,780
| New | +$60.6K |
2026 Q2
0 quarters
|
|
1313
INVE Technologies, Inc. Common Stock
INVE
$53.8M
| $26K | ﹤0.01% |
10,405
-2,980
| -22% | -$12K |
2026 Q1
1 quarter
|
|
1314
OmniAb
OABI
$667M
| $26K | ﹤0.01% |
+10,565
| New | +$21K |
2026 Q2
0 quarters
|
|
1315
OLB
OLB
$10.7M
| $26K | ﹤0.01% |
69,567
+13,641
| +24% | +$6.24K |
2025 Q4
2 quarters
|
|
|
CSAI
1316
Cloudastructure
CSAI
$2.06M
| $26K | ﹤0.01% |
+2,553
| New | +$37.7K |
2026 Q2
0 quarters
|
|
1317
CareCloud
CCLD
$78.6M
| $25K | ﹤0.01% |
+11,946
| New | +$30.9K |
2026 Q2
0 quarters
|
|
1318
Health Catalyst
HCAT
$130M
| $25K | ﹤0.01% |
+12,589
| New | +$18.2K |
2026 Q2
0 quarters
|
|
1319
Intercure
INCR
$68.6M
| $25K | ﹤0.01% |
4,497
+708
| +19% | +$3.15K |
2026 Q1
1 quarter
|
|
1320
RenX Enterprises
RENX
$5.97M
| $25K | ﹤0.01% |
+13,246
| New | +$27.7K |
2026 Q2
0 quarters
|
|
1321
Senti Biosciences Holdings
SNTI
$7M
| $25K | ﹤0.01% |
+22,795
| New | +$22.3K |
2026 Q2
0 quarters
|
|
1322
enGene Therapeutics
ENGN
$112M
| $24K | ﹤0.01% |
+13,986
| New | +$57K |
2026 Q2
0 quarters
|
|
1323
New Fortress Energy
NFE
$23.7M
| $24K | ﹤0.01% |
1,331
+212
| +19% | +$6.3K |
2025 Q4
2 quarters
|
|
1324
Soligenix
SNGX
$7.69M
| $24K | ﹤0.01% |
+60,903
| New | +$40.9K |
2026 Q2
0 quarters
|
|
|
FGL
1325
Founder Group Ltd
FGL
$35.1K
| $24K | ﹤0.01% |
+171
| New | +$32.6K |
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.