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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
SDSTW
1501
Stardust Power Inc Warrant
SDSTW
$7.36M
$3K ﹤0.01%
31,340
+20,569
+191% +$2.85K
BZAIW
1502
Blaize Holdings Warrants
BZAIW
$6.23M
$3K ﹤0.01%
+10,185
New +$4.3K
DMIIR
1503
Drugs Made In America Acquisition II Corp Right
DMIIR
$3K ﹤0.01%
46,903
-533
-1% -$46
BPACR
1504
Blueport Acquisition Ltd Rights
BPACR
$3K ﹤0.01%
16,303
+4,400
+37% +$803
RQI.RT
1505
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$3K ﹤0.01%
+179,385
New +$3.14K
NCL icon
1506
Northann Corp
NCL
$2K ﹤0.01%
+15,407
New +$2.45K
PGYWW
1507
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$2K ﹤0.01%
34,983
-29,430
-46% -$1.59K
SLDPW icon
1508
Solid Power Inc Warrant
SLDPW
$7.3M
$2K ﹤0.01%
+17,225
New +$3.65K
HDRNW
1509
Hadron Energy Warrant
HDRNW
$2.6M
$2K ﹤0.01%
+10,588
New +$3.9K
DYNCW
1510
Dynamix Corp Warrant
DYNCW
$2K ﹤0.01%
+13,402
New +$2.64K
FUSEW
1511
Fusemachines Inc Warrants
FUSEW
$875K
$2K ﹤0.01%
41,772
+17,685
+73% +$1.63K
BKKT.WS icon
1512
Bakkt Inc Warrants
BKKT.WS
$215K
$1K ﹤0.01%
+10,913
New +$925
EVLVW
1513
DELISTED
Evolv Technologies Warrant
EVLVW
$1K ﹤0.01%
98,861
+39,925
+68% +$3.65K
GRABW icon
1514
Grab Holdings Warrant
GRABW
$598K
$1K ﹤0.01%
18,926
-14,038
-43% -$855
ICUCW
1515
SeaStar Medical Holding Corp Warrant
ICUCW
$378K
$1K ﹤0.01%
+40,316
New +$847
LTRYW icon
1516
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$704
$1K ﹤0.01%
+68,061
New +$742
LVWR.WS icon
1517
LiveWire Group Warrants
LVWR.WS
$6.9M
$1K ﹤0.01%
+62,793
New +$2.15K
MLECW icon
1518
Moolec Science SA Warrant
MLECW
$192K
$1K ﹤0.01%
+32,382
New +$680
MNYWW
1519
MoneyHero Ltd Warrants
MNYWW
$760K
$1K ﹤0.01%
24,412
-8,016
-25% -$440
MVSTW
1520
DELISTED
Microvast Holdings Warrants
MVSTW
$1K ﹤0.01%
176,568
+21,757
+14% +$503
DFNSW
1521
T3 Defense Inc Warrants
DFNSW
$534K
$1K ﹤0.01%
+16,348
New +$1.24K
SLND.WS icon
1522
Southland Holdings Warrants
SLND.WS
$1K ﹤0.01%
+37,556
New +$1.13K
DSYWW
1523
Big Tree Cloud Holdings Warrant
DSYWW
$87.8K
$1K ﹤0.01%
17,691
-483
-3% -$10
FLDDW
1524
Fold Holdings Warrant
FLDDW
$948K
$1K ﹤0.01%
+12,027
New +$1.48K
LIMNW
1525
Liminatus Pharma Warrants
LIMNW
$449K
$1K ﹤0.01%
+10,805
New +$744
59 60
61
62 63

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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.