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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 | |
|---|---|---|---|---|---|---|---|
1326
3 E Network Technology Group
MASK
$2.89M
| $24K | ﹤0.01% |
+12,005
| New | +$26.9K |
2026 Q2
0 quarters
|
|
1327
Digital Brands Group
DBGI
$1.37M
| $24K | ﹤0.01% |
781
+336
| +76% | +$15.8K |
2026 Q1
1 quarter
|
|
1328
Aethlon Medical
AEMD
$3.66M
| $23K | ﹤0.01% |
+5,563
| New | +$57.6K |
2026 Q2
0 quarters
|
|
1329
DELISTED
BioXcel Therapeutics
BTAI
| $23K | ﹤0.01% |
+15,967
| New | +$18.7K |
2026 Q2
0 quarters
|
|
1330
Diana Shipping
DSX
$311M
| $23K | ﹤0.01% |
+10,874
| New | +$26.8K |
2026 Q2
0 quarters
|
|
1331
Netcapital
NCPL
$17M
| $23K | ﹤0.01% |
+42,693
| New | +$25.4K |
2026 Q2
0 quarters
|
|
|
NVX
1332
NOVONIX
NVX
$53.6M
| $23K | ﹤0.01% |
+4,980
| New | +$33.1K |
2026 Q2
0 quarters
|
|
1333
Grace Therapeutics
GRCE
$39.8M
| $23K | ﹤0.01% |
+10,166
| New | +$28.1K |
2026 Q2
0 quarters
|
|
1334
Zenta Group
ZTG
$17M
| $23K | ﹤0.01% |
+13,175
| New | +$28.5K |
2026 Q2
0 quarters
|
|
1335
TaoWeave Inc
TWAV
$5.47M
| $22K | ﹤0.01% |
15,928
-9,714
| -38% | -$15.6K |
2025 Q3
3 quarters
|
|
1336
ProQR Therapeutics
PRQR
$185M
| $22K | ﹤0.01% |
+11,626
| New | +$19.1K |
2026 Q2
0 quarters
|
|
1337
Aurelion Inc
AURE
$36.8M
| $22K | ﹤0.01% |
+10,581
| New | +$25.4K |
2026 Q2
0 quarters
|
|
1338
Theriva Biologics
TOVX
$9.54M
| $22K | ﹤0.01% |
87,138
-166,080
| -66% | -$49.2K |
2026 Q1
1 quarter
|
|
1339
Telomir Pharmaceuticals
TELO
$77.3M
| $22K | ﹤0.01% |
+17,546
| New | +$22.9K |
2026 Q2
0 quarters
|
|
1340
AirJoule Technologies Warrant
AIRJW
$50.1M
| $22K | ﹤0.01% |
+16,688
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1341
Actuate Therapeutics
ACTU
$14.5M
| $22K | ﹤0.01% |
+14,611
| New | +$33.9K |
2026 Q2
0 quarters
|
|
1342
BigBear.ai Holdings Warrant
BBAI.WS
$6.76M
| $21K | ﹤0.01% |
59,287
+13,002
| +28% | +$6.65K |
2025 Q1
5 quarters
|
|
|
SMTK
1343
SmartKem
SMTK
$547K
| $21K | ﹤0.01% |
1,737
+1,199
| +223% | +$17.8K |
2026 Q1
1 quarter
|
|
|
RITR
1344
DELISTED
Reitar Logtech Holdings
RITR
| $21K | ﹤0.01% |
+44,002
| New | +$22.6K |
2026 Q2
0 quarters
|
|
1345
Allarity Therapeutics
ALLR
$14.2M
| $20K | ﹤0.01% |
+15,322
| New | +$21.7K |
2026 Q2
0 quarters
|
|
1346
Elevai Labs
ELAB
$2.24M
| $20K | ﹤0.01% |
+1,661
| New | +$42.1K |
2026 Q2
0 quarters
|
|
1347
SemiLEDS
LEDS
$16.1M
| $20K | ﹤0.01% |
+11,711
| New | +$20.8K |
2026 Q2
0 quarters
|
|
1348
Network-1 Technologies
NTIP
$35.4M
| $20K | ﹤0.01% |
+13,713
| New | +$20.1K |
2026 Q2
0 quarters
|
|
|
ALP
1349
Alpha Compute
ALP
$5.27M
| $20K | ﹤0.01% |
+1,541
| New | +$22.6K |
2026 Q2
0 quarters
|
|
1350
Senstar Technologies
SNT
$33.1M
| $20K | ﹤0.01% |
+10,585
| New | +$28.1K |
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.