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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 | |
|---|---|---|---|---|---|---|---|
1501
SPACSphere Acquisition Corp Warrant
SSACW
$431K
| $4K | ﹤0.01% |
+42,521
| New | +$4.07K |
2026 Q2
0 quarters
|
|
1502
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| $3K | ﹤0.01% |
69,689
+12,285
| +21% | +$854 |
2025 Q4
2 quarters
|
|
1503
DELISTED
Palladyne AI Corp Warrants
PDYNW
| $3K | ﹤0.01% |
83,717
+21,385
| +34% | +$1.14K |
2026 Q1
1 quarter
|
|
1504
Stardust Power Inc Warrant
SDSTW
$3.2M
| $3K | ﹤0.01% |
31,340
+20,569
| +191% | +$2.85K |
2026 Q1
1 quarter
|
|
1505
Blaize Holdings Warrants
BZAIW
$792K
| $3K | ﹤0.01% |
+10,185
| New | +$4.3K |
2026 Q2
0 quarters
|
|
1506
Drugs Made In America Acquisition II Corp Right
DMIIR
| $3K | ﹤0.01% |
46,903
-533
| -1% | -$46 |
2026 Q1
1 quarter
|
|
1507
Blueport Acquisition Ltd Rights
BPACR
| $3K | ﹤0.01% |
16,303
+4,400
| +37% | +$803 |
2026 Q1
1 quarter
|
|
1508
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $3K | ﹤0.01% |
+179,385
| New | +$3.14K |
2026 Q2
0 quarters
|
|
1509
DELISTED
Northann Corp
NCL
| $2K | ﹤0.01% |
+15,407
| New | +$2.45K |
2026 Q2
0 quarters
|
|
1510
Pagaya Technologies Ltd Warrants
PGYWW
$641K
| $2K | ﹤0.01% |
34,983
-29,430
| -46% | -$1.59K |
2026 Q1
1 quarter
|
|
1511
Solid Power Inc Warrant
SLDPW
$3.08M
| $2K | ﹤0.01% |
+17,225
| New | +$3.65K |
2026 Q2
0 quarters
|
|
1512
Hadron Energy Warrant
HDRNW
$2M
| $2K | ﹤0.01% |
+10,588
| New | +$3.9K |
2026 Q2
0 quarters
|
|
1513
Dynamix Corp Warrant
DYNCW
$250K
| $2K | ﹤0.01% |
+13,402
| New | +$2.64K |
2026 Q2
0 quarters
|
|
1514
Fusemachines Inc Warrants
FUSEW
| $2K | ﹤0.01% |
41,772
+17,685
| +73% | +$1.63K |
2026 Q1
1 quarter
|
|
|
BKKT.WS
1515
DELISTED
Bakkt Inc Warrants
BKKT.WS
| $1K | ﹤0.01% |
+10,913
| New | +$925 |
2026 Q2
0 quarters
|
|
1516
DELISTED
Evolv Technologies Warrant
EVLVW
| $1K | ﹤0.01% |
98,861
+39,925
| +68% | +$3.65K |
2024 Q3
7 quarters
|
|
1517
Grab Holdings Warrant
GRABW
$356K
| $1K | ﹤0.01% |
18,926
-14,038
| -43% | -$855 |
2026 Q1
1 quarter
|
|
1518
SeaStar Medical Holding Corp Warrant
ICUCW
| $1K | ﹤0.01% |
+40,316
| New | +$847 |
2026 Q2
0 quarters
|
|
1519
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$171
| $1K | ﹤0.01% |
+68,061
| New | +$742 |
2026 Q2
0 quarters
|
|
1520
LiveWire Group Warrants
LVWR.WS
$7.06M
| $1K | ﹤0.01% |
+62,793
| New | +$2.15K |
2026 Q2
0 quarters
|
|
1521
Moolec Science SA Warrant
MLECW
$118K
| $1K | ﹤0.01% |
+32,382
| New | +$680 |
2026 Q2
0 quarters
|
|
1522
MoneyHero Ltd Warrants
MNYWW
| $1K | ﹤0.01% |
24,412
-8,016
| -25% | -$440 |
2025 Q3
3 quarters
|
|
1523
DELISTED
Microvast Holdings Warrants
MVSTW
| $1K | ﹤0.01% |
176,568
+21,757
| +14% | +$503 |
2025 Q3
3 quarters
|
|
|
DFNSW
1524
T3 Defense Inc Warrants
DFNSW
$503K
| $1K | ﹤0.01% |
+16,348
| New | +$1.24K |
2026 Q2
0 quarters
|
|
1525
Southland Holdings Warrants
SLND.WS
$831K
| $1K | ﹤0.01% |
+37,556
| New | +$1.13K |
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.