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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
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
+$381M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998
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 |
SNDK
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 | Technology | 15.8% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 5.74% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Milestone Pharmaceuticals
MIST
$136M
| $16K | ﹤0.01% |
+11,613
| New | +$18.6K |
|
|
MRM
1377
MEDIROM Healthcare Technologies
MRM
$8.06M
| $16K | ﹤0.01% |
+15,785
| New | +$17.7K |
|
1378
Tantech Holdings
TANH
$5.08M
| $16K | ﹤0.01% |
+42,013
| New | +$17.1K |
|
1379
TruGolf
TRUG
$983K
| $16K | ﹤0.01% |
+12,345
| New | +$26.3K |
|
|
BACCR
1380
Blue Acquisition Corp Right
BACCR
| $16K | ﹤0.01% |
+20,176
| New | +$6.99K |
|
|
MGN
1381
Megan Holdings Ltd
MGN
$3.73M
| $16K | ﹤0.01% |
+107,548
| New | +$18.6K |
|
|
DYORW
1382
Insight Digital Partners II Warrants
DYORW
| $16K | ﹤0.01% |
53,242
+11,154
| +27% | +$3.21K |
|
1383
Arena Group
AREN
$57.1M
| $15K | ﹤0.01% |
+18,321
| New | +$31.8K |
|
1384
CDT Equity Inc
CDT
$1.86M
| $15K | ﹤0.01% |
+2,724
| New | +$56.4K |
|
1385
Enveric Biosciences
ENVB
$6.2M
| $15K | ﹤0.01% |
+10,690
| New | +$25.7K |
|
1386
5E Advanced Materials
FEAM
$68.1M
| $15K | ﹤0.01% |
+10,788
| New | +$18K |
|
|
GV
1387
DELISTED
Visionary Holdings
GV
| $15K | ﹤0.01% |
74,776
+54,786
| +274% | +$13.5K |
|
1388
HWH International
HWH
$13M
| $15K | ﹤0.01% |
+10,580
| New | +$12.4K |
|
1389
Investcorp Credit Management BDC
ICMB
$11.5M
| $15K | ﹤0.01% |
+12,991
| New | +$19.3K |
|
|
UZX
1390
Linkage Global
UZX
$7.94M
| $15K | ﹤0.01% |
+43,074
| New | +$30.1K |
|
1391
Nerdy
NRDY
$94.9M
| $15K | ﹤0.01% |
+16,602
| New | +$14.5K |
|
1392
Arcadia Biosciences
RKDA
$1.33M
| $15K | ﹤0.01% |
+21,786
| New | +$22.6K |
|
1393
VistaGen Therapeutics
VTGN
$11.6M
| $15K | ﹤0.01% |
+66,021
| New | +$39.8K |
|
|
HIT
1394
Health In Tech Inc
HIT
$71.4M
| $15K | ﹤0.01% |
+15,072
| New | +$18.7K |
|
|
ELOG
1395
Eastern International Ltd
ELOG
$9.62M
| $15K | ﹤0.01% |
+17,436
| New | +$16.2K |
|
|
HCICR
1396
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $15K | ﹤0.01% |
90,166
+166
| +0.2% | +$27 |
|
1397
Accuray
ARAY
$33M
| $14K | ﹤0.01% |
+54,499
| New | +$20.3K |
|
1398
Inuvo
INUV
$14.5M
| $14K | ﹤0.01% |
11,154
-5,945
| -35% | -$10K |
|
|
LOT
1399
Lotus Technology
LOT
$616M
| $14K | ﹤0.01% |
12,121
-9,376
| -44% | -$11.9K |
|
|
CTOR
1400
Citius Oncology
CTOR
$77.3M
| $14K | ﹤0.01% |
+21,877
| New | +$17.4K |
|
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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 $381M 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 Technology and Financials.
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.