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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
Cap. Flow
+$381M
Cap. Flow %
12%
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.2M
3
MSTR icon
Strategy Inc
MSTR
+$47.8M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$160M
2
MU icon
Micron Technology
MU
+$72.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$19.1M
4
BNO icon
United States Brent Oil Fund
BNO
+$13.9M
5
MSFT icon
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
DNMXW
1451
Dynamix Corp III Warrants
DNMXW
$2.43M
$9K ﹤0.01%
31,292
+1,512
+5% +$464
BFRG icon
1452
Bullfrog AI
BFRG
$10.8M
$8K ﹤0.01%
+11,249
New +$8.71K
BQ
1453
Boqii Holding Ltd
BQ
$8.71M
$8K ﹤0.01%
+10,087
New +$8.21K
IVDA icon
1454
Iveda Solutions
IVDA
$5.88M
$8K ﹤0.01%
23,464
+5,028
+27% +$1.61K
IZM icon
1455
ICZOOM Group
IZM
$2.98M
$8K ﹤0.01%
+27,038
New +$11K
SLND icon
1456
Southland Holdings
SLND
$29.6M
$8K ﹤0.01%
12,456
+1,797
+17% +$1.97K
SMXT icon
1457
Solarmax Technology
SMXT
$20.1M
$8K ﹤0.01%
+1,981
New +$12.6K
RIME
1458
Algorhythm Holdings
RIME
$6.91M
$8K ﹤0.01%
13,915
-7,127
-34% -$5.96K
CLSKW
1459
CleanSpark Inc Warrant
CLSKW
$245K
$8K ﹤0.01%
+27,423
New +$8.54K
BGLWW
1460
Blue Gold Ltd Warrant
BGLWW
$666K
$8K ﹤0.01%
+62,820
New +$13.5K
CHGA
1461
Change Agents Corporation Common Stock
CHGA
$3M
$7K ﹤0.01%
+23,446
New +$9.06K
BLNK icon
1462
Blink Charging
BLNK
$87M
$7K ﹤0.01%
11,515
-58,193
-83% -$42.1K
MSN icon
1463
Emerson Radio
MSN
$7.99M
$7K ﹤0.01%
20,342
+9,442
+87% +$3.9K
MVIS icon
1464
Microvision
MVIS
$90.2M
$7K ﹤0.01%
+1,399
New +$11.5K
YCBD icon
1465
cbdMD
YCBD
$5.93M
$7K ﹤0.01%
+10,491
New +$8.09K
FLD
1466
Fold Holdings
FLD
$25.4M
$7K ﹤0.01%
+15,012
New +$16.2K
KIDZ
1467
KIDZ AI Inc Class B
KIDZ
$1.38M
$7K ﹤0.01%
+674
New +$90.8K
SLSN
1468
Solesence Inc
SLSN
$71.3M
$7K ﹤0.01%
+10,194
New +$12.6K
OFAL
1469
OFA Group
OFAL
$4.32M
$7K ﹤0.01%
+3,579
New +$16.7K
PEW.WS
1470
GrabAGun Digital Holdings Warrants
PEW.WS
$7K ﹤0.01%
+24,133
New +$10.1K
MMTXW
1471
Miluna Acquisition Corp Warrant
MMTXW
$7K ﹤0.01%
54,221
+21,532
+66% +$2.74K
WSTNR
1472
Westin Acquisition Corp Right
WSTNR
$7K ﹤0.01%
35,080
+8,096
+30% +$1.45K
AACPW
1473
Apogee Acquisition Corp Warrant
AACPW
$7K ﹤0.01%
+72,567
New +$7.76K
ACHR.WS icon
1474
Archer Aviation Redeemable Warrants
ACHR.WS
$24.5M
$6K ﹤0.01%
53,070
+34,773
+190% +$8.1K
ASTLW icon
1475
Algoma Steel Group Warrant
ASTLW
$222K
$6K ﹤0.01%
164,870
+72,863
+79% +$3.64K
57 58
59
60 61

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DCM
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FTUS
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BIG
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HCM
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SC
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YCM
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KIM
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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.