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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 | |
|---|---|---|---|---|---|---|---|
|
CURX
1401
Curanex Pharmaceuticals
CURX
$7.25M
| $14K | ﹤0.01% |
+2,562
| New | +$18.7K |
2026 Q2
0 quarters
|
|
1402
Opendoor Technologies Inc Series A Warrants
OPENL
$2.35M
| $14K | ﹤0.01% |
50,943
-210,623
| -81% | -$64.7K |
2025 Q4
2 quarters
|
|
1403
Beam Global
BEEM
$20.2M
| $13K | ﹤0.01% |
+10,219
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1404
Citius Pharmaceuticals
CTXR
$12.6M
| $13K | ﹤0.01% |
+20,836
| New | +$14.1K |
2026 Q2
0 quarters
|
|
1405
CaliberCos
CWD
$4.26M
| $13K | ﹤0.01% |
+19,306
| New | +$18.4K |
2026 Q2
0 quarters
|
|
1406
Guardforce AI
GFAI
$6.25M
| $13K | ﹤0.01% |
+32,931
| New | +$15.9K |
2026 Q2
0 quarters
|
|
1407
Integrated Media Technology
IMTE
$1.54M
| $13K | ﹤0.01% |
+27,113
| New | +$14.9K |
2026 Q2
0 quarters
|
|
1408
Ispire Technology
ISPR
$78M
| $13K | ﹤0.01% |
+11,681
| New | +$19.9K |
2026 Q2
0 quarters
|
|
|
STKH
1409
Steakholder Foods
STKH
$643K
| $13K | ﹤0.01% |
+7,968
| New | +$34.2K |
2026 Q2
0 quarters
|
|
1410
Rezolve AI Warrants
RZLVW
$2.7M
| $13K | ﹤0.01% |
+14,122
| New | +$13.4K |
2026 Q2
0 quarters
|
|
|
AMZE
1411
DELISTED
AMAZE HOLDINGS INC
AMZE
| $13K | ﹤0.01% |
12,578
-426
| -3% | -$514 |
2026 Q1
1 quarter
|
|
1412
ITHAX Acquisition Corp III Warrants
ITHAW
$1.75M
| $13K | ﹤0.01% |
45,948
+7,295
| +19% | +$1.59K |
2026 Q1
1 quarter
|
|
1413
Bridger Aerospace Warrant
BAERW
$3.83M
| $12K | ﹤0.01% |
+44,104
| New | +$15K |
2026 Q2
0 quarters
|
|
1414
CBAK Energy Technology Ltd
CBAT
$91.3M
| $12K | ﹤0.01% |
+20,256
| New | +$15.5K |
2026 Q2
0 quarters
|
|
1415
CEL-SCI Corp
CVM
$31.5M
| $12K | ﹤0.01% |
+11,315
| New | +$24.8K |
2026 Q2
0 quarters
|
|
1416
Hydrofarm Holdings
HYFM
$3.74M
| $12K | ﹤0.01% |
+14,696
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1417
J and Friends Holdings
JF
$17.1M
| $12K | ﹤0.01% |
+11,189
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1418
Haoxi Health Technology Ltd
HAO
$773K
| $12K | ﹤0.01% |
+581
| New | +$649K |
2026 Q2
0 quarters
|
|
|
VSEE
1419
DELISTED
VSEE HEALTH INC
VSEE
| $12K | ﹤0.01% |
105,998
+76,770
| +263% | +$13.8K |
2025 Q4
2 quarters
|
|
|
ITOC
1420
iTonic Holdings
ITOC
$28.1M
| $12K | ﹤0.01% |
+2,413
| New | +$12.5K |
2026 Q2
0 quarters
|
|
1421
Fitness Champs Holdings
FCHL
$1.11M
| $12K | ﹤0.01% |
+10,129
| New | +$122K |
2026 Q2
0 quarters
|
|
1422
Knorex Ltd
KNRX
$5.29M
| $12K | ﹤0.01% |
+25,642
| New | +$23.8K |
2026 Q2
0 quarters
|
|
1423
Azitra
AZTR
| $11K | ﹤0.01% |
+64,940
| New | +$14K |
2026 Q2
0 quarters
|
|
1424
DELISTED
Birks Group
BGI
| $11K | ﹤0.01% |
+19,789
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1425
Celularity
CELU
$40.6M
| $11K | ﹤0.01% |
+18,697
| New | +$17.9K |
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.