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 | |
|---|---|---|---|---|---|---|---|
126
Applied Digital
APLD
$6.14B
| $2.81M | 0.09% |
75,424
-233,129
| -76% | -$9M |
2025 Q3
3 quarters
|
|
127
First Trust Value Line Dividend Fund
FVD
$7.75B
| $2.8M | 0.09% |
58,179
-52,444
| -47% | -$2.5M |
2023 Q3
11 quarters
|
|
128
Novartis
NVS
$279B
| $2.78M | 0.09% |
+17,757
| New | +$2.66M |
2026 Q2
0 quarters
|
|
129
Synopsys
SNPS
$92B
| $2.77M | 0.09% |
6,201
+1,244
| +25% | +$585K |
2026 Q1
1 quarter
|
|
130
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $2.76M | 0.09% |
28,478
+16,113
| +130% | +$1.53M |
2026 Q1
1 quarter
|
|
131
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$477M
| $2.73M | 0.09% |
+50,704
| New | +$2.71M |
2026 Q2
0 quarters
|
|
132
IES Holdings
IESC
$11.3B
| $2.73M | 0.09% |
+7,422
| New | +$2.4M |
2026 Q2
0 quarters
|
|
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.72M | 0.09% |
+130,003
| New | +$2.73M |
2026 Q2
0 quarters
|
|
134
McCormick & Company Non-Voting
MKC
$12.1B
| $2.69M | 0.08% |
53,289
+6,151
| +13% | +$302K |
2026 Q1
1 quarter
|
|
135
Infleqtion Inc
INFQ
$2.05B
| $2.68M | 0.08% |
+201,396
| New | +$2.77M |
2026 Q2
0 quarters
|
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.67M | 0.08% |
+32,089
| New | +$2.68M |
2026 Q2
0 quarters
|
|
137
Landstar System
LSTR
$5.74B
| $2.6M | 0.08% |
+12,579
| New | +$2.41M |
2026 Q2
0 quarters
|
|
138
Guardant Health
GH
$21.9B
| $2.56M | 0.08% |
+17,082
| New | +$1.86M |
2026 Q2
0 quarters
|
|
139
Abivax
ABVX
$7.68B
| $2.55M | 0.08% |
19,155
+9,604
| +101% | +$1.09M |
2026 Q1
1 quarter
|
|
140
Conagra Brands
CAG
$6.61B
| $2.55M | 0.08% |
189,299
+142,161
| +302% | +$1.99M |
2024 Q4
6 quarters
|
|
141
ServiceNow
NOW
$145B
| $2.53M | 0.08% |
+25,455
| New | +$2.52M |
2026 Q2
0 quarters
|
|
142
United Microelectronic
UMC
$53.7B
| $2.52M | 0.08% |
92,735
+82,270
| +786% | +$1.41M |
2026 Q1
1 quarter
|
|
143
Corning
GLW
$121B
| $2.51M | 0.08% |
9,824
-5,801
| -37% | -$1.06M |
2025 Q4
2 quarters
|
|
144
Murphy USA
MUSA
$9.9B
| $2.51M | 0.08% |
+4,656
| New | +$2.53M |
2026 Q2
0 quarters
|
|
145
Marriott International
MAR
$97B
| $2.49M | 0.08% |
+6,721
| New | +$2.48M |
2026 Q2
0 quarters
|
|
|
146
United States Brent Oil Fund
BNO
$807M
| $2.47M | 0.08% |
60,678
-272,718
| -82% | -$13.9M |
2025 Q3
3 quarters
|
|
147
Fortinet
FTNT
$135B
| $2.44M | 0.08% |
+15,893
| New | +$1.84M |
2026 Q2
0 quarters
|
|
148
Talen Energy Corp
TLN
$17B
| $2.43M | 0.08% |
6,318
+2,906
| +85% | +$1.07M |
2026 Q1
1 quarter
|
|
149
DELISTED
Taylor Morrison
TMHC
| $2.42M | 0.08% |
+33,778
| New | +$2.15M |
2026 Q2
0 quarters
|
|
150
iShares Staked Ethereum Trust ETF
ETHB
$676M
| $2.42M | 0.08% |
+118,994
| New | +$3.15M |
2026 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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.