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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 | |
|---|---|---|---|---|---|---|
1426
Lexaria Bioscience
LEXX
$12.9M
| $11K | ﹤0.01% |
+1,260
| New | +$13.7K |
|
1427
Milestone Scientific
MLSS
$48.6M
| $11K | ﹤0.01% |
35,341
+10,296
| +41% | +$3.54K |
|
1428
SU Group Holdings
SUGP
$3.23M
| $11K | ﹤0.01% |
+2,538
| New | +$38.9K |
|
|
GCTS.WS
1429
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
| $11K | ﹤0.01% |
22,694
-6,814
| -23% | -$2.3K |
|
1430
Traws Pharma
TRAW
$8.81M
| $11K | ﹤0.01% |
+12,579
| New | +$17.3K |
|
|
DLXY
1431
Delixy Holdings
DLXY
$6.69M
| $11K | ﹤0.01% |
23,708
-8,459
| -26% | -$4.61K |
|
|
YOUL
1432
Youlife Group Inc
YOUL
$36.5M
| $11K | ﹤0.01% |
+20,161
| New | +$15.5K |
|
|
KMRK
1433
K-Tech Solutions
KMRK
$25.7M
| $11K | ﹤0.01% |
+13,204
| New | +$28.6K |
|
1434
Huadi International Group
HUDI
$12.8M
| $10K | ﹤0.01% |
+10,478
| New | +$11.5K |
|
1435
LiqTech
LIQT
$19.7M
| $10K | ﹤0.01% |
+12,348
| New | +$19.8K |
|
1436
Mustang Bio
MBIO
$4.5M
| $10K | ﹤0.01% |
+14,356
| New | +$10.2K |
|
|
MYND
1437
Mynd.ai
MYND
$18M
| $10K | ﹤0.01% |
+24,950
| New | +$8.98K |
|
1438
SurgePays
SURG
$6.12M
| $10K | ﹤0.01% |
+27,030
| New | +$14.9K |
|
1439
Talphera
TLPH
$62.8M
| $10K | ﹤0.01% |
+10,142
| New | +$8.65K |
|
1440
Kartoon Studios
TOON
$38.7M
| $10K | ﹤0.01% |
+14,205
| New | +$10.2K |
|
|
RDACR
1441
Rising Dragon Acquisition Corp Rights
RDACR
| $10K | ﹤0.01% |
146,090
+45,892
| +46% | +$5.35K |
|
|
ARAI
1442
Arrive AI Inc
ARAI
$12.4M
| $10K | ﹤0.01% |
+23,738
| New | +$15.9K |
|
|
VACI.WS
1443
Viking Acquisition Corp I Warrants
VACI.WS
| $10K | ﹤0.01% |
10,914
-36,581
| -77% | -$33.7K |
|
1444
Alliance Entertainment Holding Corp Warrants
AENTW
$3.83M
| $9K | ﹤0.01% |
+20,857
| New | +$11.4K |
|
1445
CBL International Ltd
BANL
$14.2M
| $9K | ﹤0.01% |
2,057
-1,344
| -40% | -$7.82K |
|
1446
bioAffinity Technologies
BIAF
$2.64M
| $9K | ﹤0.01% |
+11,113
| New | +$22.7K |
|
|
IMMP
1447
Immutep
IMMP
$59.9M
| $9K | ﹤0.01% |
22,718
-18,635
| -45% | -$8.1K |
|
1448
Splash Beverage Group
SBEV
$2.34M
| $9K | ﹤0.01% |
14,974
-10,072
| -40% | -$10.4K |
|
|
YRD
1449
Yiren Digital
YRD
$104M
| $9K | ﹤0.01% |
+10,544
| New | +$17.4K |
|
|
ZBAO
1450
Zhibao Technology Inc
ZBAO
$7.26M
| $9K | ﹤0.01% |
+21,320
| New | +$15.6K |
|
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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.