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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 | |
|---|---|---|---|---|---|---|---|
1426
Elutia
ELUT
$35.2M
| $11K | ﹤0.01% |
+10,936
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1427
Jiuzi Holdings
JZXN
$56.1M
| $11K | ﹤0.01% |
+10,256
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1428
Lexaria Bioscience
LEXX
$6.02M
| $11K | ﹤0.01% |
+1,260
| New | +$13.7K |
2026 Q2
0 quarters
|
|
1429
Milestone Scientific
MLSS
$29.6M
| $11K | ﹤0.01% |
35,341
+10,296
| +41% | +$3.54K |
2026 Q1
1 quarter
|
|
1430
SU Group Holdings
SUGP
$471K
| $11K | ﹤0.01% |
+423
| New | +$38.9K |
2026 Q2
0 quarters
|
|
1431
GCT Semiconductor Holding Warrants
GCTS.WS
$13.5M
| $11K | ﹤0.01% |
22,694
-6,814
| -23% | -$2.3K |
2026 Q1
1 quarter
|
|
1432
Traws Pharma
TRAW
$5.68M
| $11K | ﹤0.01% |
+12,579
| New | +$17.3K |
2026 Q2
0 quarters
|
|
|
DLXY
1433
Delixy Holdings
DLXY
$6.83M
| $11K | ﹤0.01% |
4,742
-1,691
| -26% | -$4.61K |
2026 Q1
1 quarter
|
|
1434
Youlife Group Inc
YOUL
$23.8M
| $11K | ﹤0.01% |
+20,161
| New | +$15.5K |
2026 Q2
0 quarters
|
|
1435
K-Tech Solutions
KMRK
$28.7M
| $11K | ﹤0.01% |
+13,204
| New | +$28.6K |
2026 Q2
0 quarters
|
|
1436
Huadi International Group
HUDI
$9.31M
| $10K | ﹤0.01% |
+10,478
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1437
LiqTech
LIQT
$12.5M
| $10K | ﹤0.01% |
+12,348
| New | +$19.8K |
2026 Q2
0 quarters
|
|
1438
Mustang Bio
MBIO
$2.85M
| $10K | ﹤0.01% |
+14,356
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1439
Mynd.ai
MYND
$12.3M
| $10K | ﹤0.01% |
+24,950
| New | +$8.98K |
2026 Q2
0 quarters
|
|
1440
SurgePays
SURG
$6.53M
| $10K | ﹤0.01% |
+27,030
| New | +$14.9K |
2026 Q2
0 quarters
|
|
1441
Talphera
TLPH
$56.1M
| $10K | ﹤0.01% |
+10,142
| New | +$8.65K |
2026 Q2
0 quarters
|
|
1442
Kartoon Studios
TOON
$32.6M
| $10K | ﹤0.01% |
+14,205
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1443
Rising Dragon Acquisition Corp Rights
RDACR
| $10K | ﹤0.01% |
146,090
+45,892
| +46% | +$5.35K |
2026 Q1
1 quarter
|
|
1444
Arrive AI Inc
ARAI
$6.43M
| $10K | ﹤0.01% |
+23,738
| New | +$15.9K |
2026 Q2
0 quarters
|
|
|
VACI.WS
1445
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
| $10K | ﹤0.01% |
10,914
-36,581
| -77% | -$33.7K |
2026 Q1
1 quarter
|
|
1446
Alliance Entertainment Holding Corp Warrants
AENTW
| $9K | ﹤0.01% |
+20,857
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1447
CBL International Ltd
BANL
$7.16M
| $9K | ﹤0.01% |
2,057
-1,344
| -40% | -$7.82K |
2026 Q1
1 quarter
|
|
1448
bioAffinity Technologies
BIAF
$2.24M
| $9K | ﹤0.01% |
+741
| New | +$22.7K |
2026 Q2
0 quarters
|
|
|
IMMP
1449
Immutep
IMMP
$23.6M
| $9K | ﹤0.01% |
1,136
-932
| -45% | -$8.1K |
2026 Q1
1 quarter
|
|
|
EDVA
1450
Endovia Health Sciences, Inc.
EDVA
$1.62M
| $9K | ﹤0.01% |
14,974
-10,072
| -40% | -$10.4K |
2026 Q1
1 quarter
|
|
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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.