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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
GCTK icon
1476
GlucoTrack
GCTK
$2.82M
$6K ﹤0.01%
+18,726
New +$11.7K
VRME icon
1477
VerifyMe
VRME
$9.06M
$6K ﹤0.01%
+10,223
New +$7.52K
XRXDW
1478
Xerox Holdings Corp Warrants
XRXDW
$22.8M
$6K ﹤0.01%
23,597
+6,539
+38% +$1.78K
USDEW
1479
StablecoinX Inc Warrants
USDEW
$5.17M
$6K ﹤0.01%
+15,172
New +$8.06K
BNBX
1480
DELISTED
BNB PLUS CORP
BNBX
$5K ﹤0.01%
13,516
+2,991
+28% +$1.48K
PSQH.WS icon
1481
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$5K ﹤0.01%
115,987
-4,394
-4% -$262
SCNI
1482
Scinai Immunotherapeutics
SCNI
$1.24M
$5K ﹤0.01%
+19,485
New +$9.58K
SGLY icon
1483
Singularity Future Technology
SGLY
$4.92M
$5K ﹤0.01%
+1,233
New +$6.99K
VSTD
1484
DELISTED
Vestand Inc
VSTD
$5K ﹤0.01%
23,695
+4,216
+22% +$1.5K
BNAIW
1485
Brand Engagement Network Warrant
BNAIW
$2.02M
$5K ﹤0.01%
+35,226
New +$6.48K
QNME
1486
Quanome Technologies, Inc. Common Stock
QNME
$19.3M
$5K ﹤0.01%
+10,410
New +$6.45K
HCWC
1487
Healthy Choice Wellness
HCWC
$7.14M
$5K ﹤0.01%
+26,556
New +$7.03K
CRGOW icon
1488
Freightos Ltd Warrant
CRGOW
$1.79M
$4K ﹤0.01%
79,397
+59,979
+309% +$5.97K
MOBXW icon
1489
Mobix Labs Warrants
MOBXW
$775K
$4K ﹤0.01%
43,810
+19,410
+80% +$2.04K
OPTT icon
1490
Ocean Power Technologies
OPTT
$55.4M
$4K ﹤0.01%
+14,785
New +$5.01K
RMCOW icon
1491
Royalty Management Holding Warrant
RMCOW
$1.78M
$4K ﹤0.01%
22,311
+2,332
+12% +$454
SCLXW icon
1492
Scilex Holding Co Warrant
SCLXW
$2.3M
$4K ﹤0.01%
34,797
-3,432
-9% -$507
FUFUW icon
1493
BitFuFu Inc Warrant
FUFUW
$4K ﹤0.01%
+28,835
New +$4.92K
BTOC
1494
Armlogi Holding Corp
BTOC
$13.3M
$4K ﹤0.01%
13,298
-15,800
-54% -$4.71K
SNYR
1495
Synergy CHC Corp
SNYR
$1.62M
$4K ﹤0.01%
+18,539
New +$6.56K
ANNAW
1496
AleAnna Inc Warrant
ANNAW
$6.9M
$4K ﹤0.01%
+11,950
New +$4.53K
SCIIR
1497
SC II Acquisition Corp Rights
SCIIR
$4K ﹤0.01%
23,126
+6,938
+43% +$1.51K
SSACW
1498
SPACSphere Acquisition Corp Warrant
SSACW
$824K
$4K ﹤0.01%
+42,521
New +$4.07K
BKSY.WS
1499
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$3K ﹤0.01%
69,689
+12,285
+21% +$854
PDYNW icon
1500
Palladyne AI Corp Warrants
PDYNW
$209K
$3K ﹤0.01%
83,717
+21,385
+34% +$1.14K
58 59
60
61 62

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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.