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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 | |
|---|---|---|---|---|---|---|---|
1451
Yiren Digital
YRD
$67.2M
| $9K | ﹤0.01% |
+10,544
| New | +$17.4K |
2026 Q2
0 quarters
|
|
1452
Zhibao Technology Inc
ZBAO
$15.5M
| $9K | ﹤0.01% |
+426
| New | +$15.5K |
2026 Q2
0 quarters
|
|
1453
Dynamix Corp III Warrants
DNMXW
$1.51M
| $9K | ﹤0.01% |
31,292
+1,512
| +5% | +$464 |
2025 Q4
2 quarters
|
|
1454
Bullfrog AI
BFRG
$9.57M
| $8K | ﹤0.01% |
+11,249
| New | +$8.71K |
2026 Q2
0 quarters
|
|
1455
Boqii Holding Ltd
BQ
$4.56M
| $8K | ﹤0.01% |
+10,087
| New | +$8.21K |
2026 Q2
0 quarters
|
|
1456
Iveda Solutions
IVDA
$2.87M
| $8K | ﹤0.01% |
23,464
+5,028
| +27% | +$1.61K |
2025 Q4
2 quarters
|
|
1457
ICZOOM Group
IZM
$1.97M
| $8K | ﹤0.01% |
+5,408
| New | +$11K |
2026 Q2
0 quarters
|
|
1458
Southland Holdings
SLND
$40.8M
| $8K | ﹤0.01% |
12,456
+1,797
| +17% | +$1.97K |
2026 Q1
1 quarter
|
|
1459
Solarmax Technology
SMXT
$23.2M
| $8K | ﹤0.01% |
+1,981
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1460
Algorhythm Holdings
RIME
$2.52M
| $8K | ﹤0.01% |
13,915
-7,127
| -34% | -$5.96K |
2025 Q4
2 quarters
|
|
1461
CleanSpark Inc Warrant
CLSKW
$212K
| $8K | ﹤0.01% |
+27,423
| New | +$8.54K |
2026 Q2
0 quarters
|
|
1462
Blue Gold Ltd Warrant
BGLWW
$404K
| $8K | ﹤0.01% |
+62,820
| New | +$13.5K |
2026 Q2
0 quarters
|
|
|
CHGA
1463
Change Agents Corp
CHGA
$1.73M
| $7K | ﹤0.01% |
+1,172
| New | +$9.05K |
2026 Q2
0 quarters
|
|
1464
Blink Charging
BLNK
$61.7M
| $7K | ﹤0.01% |
11,515
-58,193
| -83% | -$42.1K |
2025 Q4
2 quarters
|
|
1465
Emerson Radio
MSN
$7M
| $7K | ﹤0.01% |
20,342
+9,442
| +87% | +$3.9K |
2025 Q2
4 quarters
|
|
1466
Microvision
MVIS
$34.9M
| $7K | ﹤0.01% |
+1,399
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1467
cbdMD
YCBD
$3.77M
| $7K | ﹤0.01% |
+10,491
| New | +$8.09K |
2026 Q2
0 quarters
|
|
1468
Fold Holdings
FLD
$28M
| $7K | ﹤0.01% |
+15,012
| New | +$16.2K |
2026 Q2
0 quarters
|
|
|
KIDZ
1469
KIDZ AI Inc Class B
KIDZ
$1.39M
| $7K | ﹤0.01% |
+674
| New | +$90.8K |
2026 Q2
0 quarters
|
|
1470
Solesence Inc
SLSN
$66.3M
| $7K | ﹤0.01% |
+10,194
| New | +$12.6K |
2026 Q2
0 quarters
|
|
|
OFAL
1471
OFA Group
OFAL
$2.32M
| $7K | ﹤0.01% |
+3,579
| New | +$16.7K |
2026 Q2
0 quarters
|
|
1472
GrabAGun Digital Holdings Warrants
PEW.WS
| $7K | ﹤0.01% |
+24,133
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1473
Miluna Acquisition Corp Warrant
MMTXW
| $7K | ﹤0.01% |
54,221
+21,532
| +66% | +$2.74K |
2025 Q4
2 quarters
|
|
1474
Westin Acquisition Corp Right
WSTNR
| $7K | ﹤0.01% |
35,080
+8,096
| +30% | +$1.45K |
2026 Q1
1 quarter
|
|
1475
Apogee Acquisition Corp Warrant
AACPW
$1.21M
| $7K | ﹤0.01% |
+72,567
| New | +$7.76K |
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.