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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 | |
|---|---|---|---|---|---|---|
|
CURX
1401
Curanex Pharmaceuticals
CURX
$6.16M
| $14K | ﹤0.01% |
+51,236
| New | +$18.7K |
|
|
OPENL
1402
Opendoor Technologies Inc Series A Warrants
OPENL
$5.02M
| $14K | ﹤0.01% |
50,943
-210,623
| -81% | -$64.7K |
|
1403
Beam Global
BEEM
$25.3M
| $13K | ﹤0.01% |
+10,219
| New | +$15.7K |
|
1404
Citius Pharmaceuticals
CTXR
$19.9M
| $13K | ﹤0.01% |
+20,836
| New | +$14.1K |
|
1405
CaliberCos
CWD
$5.66M
| $13K | ﹤0.01% |
+19,306
| New | +$18.4K |
|
1406
Guardforce AI
GFAI
$11M
| $13K | ﹤0.01% |
+32,931
| New | +$15.9K |
|
1407
Integrated Media Technology
IMTE
$1.8M
| $13K | ﹤0.01% |
+27,113
| New | +$14.9K |
|
1408
Ispire Technology
ISPR
$96.4M
| $13K | ﹤0.01% |
+11,681
| New | +$19.9K |
|
|
STKH
1409
Steakholder Foods
STKH
$1.81M
| $13K | ﹤0.01% |
+7,968
| New | +$34.2K |
|
|
RZLVW
1410
Rezolve AI Warrants
RZLVW
$5.36M
| $13K | ﹤0.01% |
+14,122
| New | +$13.4K |
|
|
AMZE
1411
Amaze Holdings
AMZE
$1.5M
| $13K | ﹤0.01% |
12,578
-426
| -3% | -$514 |
|
|
ITHAW
1412
ITHAX Acquisition Corp III Warrants
ITHAW
| $13K | ﹤0.01% |
45,948
+7,295
| +19% | +$1.59K |
|
1413
Bridger Aerospace Warrant
BAERW
$9.82M
| $12K | ﹤0.01% |
+44,104
| New | +$15K |
|
1414
CBAK Energy Technology Ltd
CBAT
$64.2M
| $12K | ﹤0.01% |
+20,256
| New | +$15.5K |
|
1415
CEL-SCI Corp
CVM
$25.5M
| $12K | ﹤0.01% |
+11,315
| New | +$24.8K |
|
1416
Hydrofarm Holdings
HYFM
$8.24M
| $12K | ﹤0.01% |
+14,696
| New | +$14.3K |
|
|
JF
1417
J and Friends Holdings
JF
$17.8M
| $12K | ﹤0.01% |
+11,189
| New | +$11.4K |
|
|
VSEE
1418
DELISTED
VSEE HEALTH INC
VSEE
| $12K | ﹤0.01% |
105,998
+76,770
| +263% | +$13.8K |
|
|
ITOC
1419
iTonic Holdings
ITOC
$5.05M
| $12K | ﹤0.01% |
+38,613
| New | +$12.5K |
|
|
KNRX
1420
Knorex Ltd
KNRX
$10.5M
| $12K | ﹤0.01% |
+25,642
| New | +$23.8K |
|
1421
Azitra
AZTR
$2.17M
| $11K | ﹤0.01% |
+64,940
| New | +$14K |
|
1422
Birks Group
BGI
$6.7M
| $11K | ﹤0.01% |
+19,789
| New | +$13.4K |
|
1423
Celularity
CELU
$20.4M
| $11K | ﹤0.01% |
+18,697
| New | +$17.9K |
|
1424
Elutia
ELUT
$35.4M
| $11K | ﹤0.01% |
+10,936
| New | +$11.6K |
|
1425
Jiuzi Holdings
JZXN
$728K
| $11K | ﹤0.01% |
+10,256
| New | +$11.5K |
|
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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.