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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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $6K | ﹤0.01% |
53,070
+34,773
| +190% | +$8.1K |
2025 Q4
2 quarters
|
|
1477
Algoma Steel Group Warrant
ASTLW
$31.4K
| $6K | ﹤0.01% |
164,870
+72,863
| +79% | +$3.64K |
2024 Q4
6 quarters
|
|
1478
GlucoTrack
GCTK
$736K
| $6K | ﹤0.01% |
+1,248
| New | +$11.7K |
2026 Q2
0 quarters
|
|
|
OPNW
1479
OpenWorld, Inc. Common Stock
OPNW
$35.5M
| $6K | ﹤0.01% |
+1,022
| New | +$7.52K |
2026 Q2
0 quarters
|
|
|
PASW
1480
Ping An Biomedical
PASW
$15.1M
| $6K | ﹤0.01% |
+37,020
| New | +$5.96K |
2026 Q2
0 quarters
|
|
1481
Xerox Holdings Corp Warrants
XRXDW
$15.2M
| $6K | ﹤0.01% |
23,597
+6,539
| +38% | +$1.78K |
2026 Q1
1 quarter
|
|
|
USDEW
1482
StablecoinX Inc Warrants
USDEW
$37.3M
| $6K | ﹤0.01% |
+15,172
| New | +$8.06K |
2026 Q2
0 quarters
|
|
|
BNBX
1483
DELISTED
BNB PLUS CORP
BNBX
| $5K | ﹤0.01% |
13,516
+2,991
| +28% | +$1.48K |
2026 Q1
1 quarter
|
|
1484
PSQ Holdings Warrants
PSQH.WS
$738K
| $5K | ﹤0.01% |
115,987
-4,394
| -4% | -$262 |
2024 Q4
6 quarters
|
|
|
SCNI
1485
Scinai Immunotherapeutics
SCNI
$1.03M
| $5K | ﹤0.01% |
+1,949
| New | +$9.58K |
2026 Q2
0 quarters
|
|
1486
Singularity Future Technology
SGLY
$2.87M
| $5K | ﹤0.01% |
+1,233
| New | +$6.99K |
2026 Q2
0 quarters
|
|
|
VSTD
1487
DELISTED
Vestand Inc
VSTD
| $5K | ﹤0.01% |
23,695
+4,216
| +22% | +$1.5K |
2025 Q4
2 quarters
|
|
1488
Brand Engagement Network Warrant
BNAIW
$822K
| $5K | ﹤0.01% |
+35,226
| New | +$6.48K |
2026 Q2
0 quarters
|
|
1489
Quanome Technologies
QNME
$18.5M
| $5K | ﹤0.01% |
+10,410
| New | +$6.45K |
2026 Q2
0 quarters
|
|
|
HOST
1490
Host Digital Inc.
HOST
$55M
| $5K | ﹤0.01% |
+759
| New | +$7.03K |
2026 Q2
0 quarters
|
|
1491
Freightos Ltd Warrant
CRGOW
$910K
| $4K | ﹤0.01% |
79,397
+59,979
| +309% | +$5.97K |
2026 Q1
1 quarter
|
|
1492
Mobix Labs Warrants
MOBXW
$620K
| $4K | ﹤0.01% |
43,810
+19,410
| +80% | +$2.04K |
2026 Q1
1 quarter
|
|
1493
Ocean Power Technologies
OPTT
$5.34M
| $4K | ﹤0.01% |
+493
| New | +$5.02K |
2026 Q2
0 quarters
|
|
1494
Royalty Management Holding Warrant
RMCOW
$878K
| $4K | ﹤0.01% |
22,311
+2,332
| +12% | +$454 |
2026 Q1
1 quarter
|
|
1495
Scilex Holding Co Warrant
SCLXW
| $4K | ﹤0.01% |
34,797
-3,432
| -9% | -$507 |
2025 Q4
2 quarters
|
|
1496
BitFuFu Inc Warrant
FUFUW
$1.03M
| $4K | ﹤0.01% |
+28,835
| New | +$4.92K |
2026 Q2
0 quarters
|
|
1497
Armlogi Holding Corp
BTOC
$8.61M
| $4K | ﹤0.01% |
831
-988
| -54% | -$4.72K |
2025 Q4
2 quarters
|
|
|
SNYR
1498
DELISTED
Synergy CHC Corp
SNYR
| $4K | ﹤0.01% |
+18,539
| New | +$6.56K |
2026 Q2
0 quarters
|
|
1499
AleAnna Inc Warrant
ANNAW
$9.78M
| $4K | ﹤0.01% |
+11,950
| New | +$4.53K |
2026 Q2
0 quarters
|
|
1500
SC II Acquisition Corp Rights
SCIIR
| $4K | ﹤0.01% |
23,126
+6,938
| +43% | +$1.51K |
2026 Q1
1 quarter
|
|
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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.