Virtu Financial Portfolio holdings
Virtu Financial LLC is the operating company at the base of Virtu Financial, Inc., the electronic market maker, which controls it and runs all of its businesses. Virtu was co-founded in 2008 by Vincent Viola, who earlier chaired the New York Mercantile Exchange, along with Douglas Cifu, its chief executive until 2025, and Graham Free. It posts prices to buy and sell securities on markets around the world and sells execution services, data and analytics to clients. Virtu merged with the trading firm Madison Tyler in 2011, bought rival market maker KCG Holdings in 2017, and acquired the agency broker Investment Technology Group in 2019.
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 | |
|---|---|---|---|---|---|---|---|
1351
Valion Bio
VBIO
$1.11M
| $20K | ﹤0.01% |
+1,569
| New | +$34.1K |
2026 Q2
0 quarters
|
|
1352
Uxin Ltd
UXIN
$172M
| $20K | ﹤0.01% |
13,180
-1,885
| -13% | -$4.68K |
2026 Q1
1 quarter
|
|
1353
Yunji
YJ
$6.01M
| $20K | ﹤0.01% |
+13,387
| New | +$22.2K |
2026 Q2
0 quarters
|
|
1354
BGM Group Ltd
BGM
$107M
| $20K | ﹤0.01% |
+1,807
| New | +$17.7K |
2026 Q2
0 quarters
|
|
1355
Defi Technologies
DEFT
$119M
| $20K | ﹤0.01% |
+38,265
| New | +$25.9K |
2026 Q2
0 quarters
|
|
1356
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.27M
| $20K | ﹤0.01% |
84,277
-167,949
| -67% | -$48.1K |
2025 Q4
2 quarters
|
|
1357
CLPS Inc
CLPS
$24.8M
| $19K | ﹤0.01% |
+21,950
| New | +$20.3K |
2026 Q2
0 quarters
|
|
1358
Mereo BioPharma
MREO
$47.6M
| $19K | ﹤0.01% |
61,285
+24,827
| +68% | +$7.45K |
2026 Q1
1 quarter
|
|
1359
Ruanyun Edai Technology Inc
RYET
$19.2M
| $19K | ﹤0.01% |
+18,245
| New | +$18.9K |
2026 Q2
0 quarters
|
|
1360
Cyabra Inc
CYAB
$1.48M
| $19K | ﹤0.01% |
+47,688
| New | +$39.6K |
2026 Q2
0 quarters
|
|
1361
NextCure
NXTC
$27.4M
| $18K | ﹤0.01% |
+10,991
| New | +$81.2K |
2026 Q2
0 quarters
|
|
1362
Orangekloud Technology Inc
ORKT
$5.84M
| $18K | ﹤0.01% |
+17,213
| New | +$19.1K |
2026 Q2
0 quarters
|
|
1363
Tianci International
CIIT
$2.72M
| $18K | ﹤0.01% |
+2,900
| New | +$37.8K |
2026 Q2
0 quarters
|
|
1364
MindWalk Holdings
HYFT
$49M
| $17K | ﹤0.01% |
11,073
-37,855
| -77% | -$53.2K |
2025 Q4
2 quarters
|
|
1365
USBC Inc
USBC
$143M
| $17K | ﹤0.01% |
+53,607
| New | +$20.4K |
2026 Q2
0 quarters
|
|
1366
Mercer International
MERC
$15.8M
| $17K | ﹤0.01% |
25,794
+8,985
| +53% | +$8.94K |
2026 Q1
1 quarter
|
|
1367
Marker Therapeutics
MRKR
$15.8M
| $17K | ﹤0.01% |
+11,574
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1368
TOMI Environmental Solutions
TOMZ
$21.4M
| $17K | ﹤0.01% |
+6,912
| New | +$15.3K |
2026 Q2
0 quarters
|
|
1369
Flyte Aviation, Inc.
VJET
$1.22M
| $17K | ﹤0.01% |
1,986
+639
| +47% | +$6.06K |
2026 Q1
1 quarter
|
|
1370
Scienture Holdings
SCNX
$4.99M
| $17K | ﹤0.01% |
1,902
-1,466
| -44% | -$13.9K |
2025 Q4
2 quarters
|
|
1371
Silvia, Inc. Common Stock
SVIA
$247M
| $17K | ﹤0.01% |
+11,292
| New | +$20.7K |
2026 Q2
0 quarters
|
|
1372
Phaos Technology Holdings (Cayman) Ltd
POAS
$841K
| $17K | ﹤0.01% |
+4,075
| New | +$94.4K |
2026 Q2
0 quarters
|
|
1373
Kustom Entertainment Inc
KUST
$2.11M
| $16K | ﹤0.01% |
+1,444
| New | +$41.5K |
2026 Q2
0 quarters
|
|
1374
New Concept Energy
GBR
$4.07M
| $16K | ﹤0.01% |
23,239
-1,234
| -5% | -$953 |
2026 Q1
1 quarter
|
|
1375
Werewolf Therapeutics
HOWL
$47.1M
| $16K | ﹤0.01% |
+45,467
| New | +$27.7K |
2026 Q2
0 quarters
|
|
Similar funds
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.