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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 | |
|---|---|---|---|---|---|---|---|
1526
Big Tree Cloud Holdings Warrant
DSYWW
$81.2K
| $1K | ﹤0.01% |
17,691
-483
| -3% | -$10 |
2025 Q4
2 quarters
|
|
1527
Fold Holdings Warrant
FLDDW
$1.09M
| $1K | ﹤0.01% |
+12,027
| New | +$1.48K |
2026 Q2
0 quarters
|
|
|
LIMNW
1528
Liminatus Pharma Warrants
LIMNW
$309K
| $1K | ﹤0.01% |
+10,805
| New | +$744 |
2026 Q2
0 quarters
|
|
1529
Scage Future Warrants
SCAGW
| $1K | ﹤0.01% |
31,392
+2,212
| +8% | +$108 |
2025 Q3
3 quarters
|
|
1530
American Airlines Group
AAL
$8.16B
| – | – |
-161,832
| Closed | -$1.74M | – |
|
1531
Applied Optoelectronics
AAOI
$6.63B
| – | – |
-56,882
| Closed | -$4.81M | – |
|
1532
Asbury Automotive
ABG
$3.12B
| – | – |
-1,835
| Closed | -$359K | – |
|
1533
Abacus Global Management
ABX
$768M
| – | – |
-30,751
| Closed | -$242K | – |
|
1534
Aurora Cannabis
ACB
$253M
| – | – |
-30,386
| Closed | -$99K | – |
|
1535
ProFrac Holding
ACDC
$728M
| – | – |
-47,097
| Closed | -$292K | – |
|
1536
Acadia Healthcare
ACHC
$2.83B
| – | – |
-10,240
| Closed | -$240K | – |
|
1537
Archer Aviation
ACHR
$3.2B
| – | – |
-486,786
| Closed | -$2.52M | – |
|
1538
Aecom
ACM
$7.59B
| – | – |
-9,701
| Closed | -$823K | – |
|
1539
ACV Auctions
ACVA
$1.78B
| – | – |
-10,644
| Closed | -$45K | – |
|
1540
Automatic Data Processing
ADP
$114B
| – | – |
-15,255
| Closed | -$3.1M | – |
|
1541
Adams Diversified Equity Fund
ADX
$3.2B
| – | – |
-10,293
| Closed | -$225K | – |
|
1542
DELISTED
Affinity Bancshares
AFBI
| – | – |
-11,640
| Closed | -$259K | – |
|
|
AIFA
1543
All In FutureTech Alliance Inc
AIFA
$24.4M
| – | – |
-3,404
| Closed | -$6K | – |
|
1544
abrdn Global Dynamic Dividend Fund
AGD
$292M
| – | – |
-20,286
| Closed | -$219K | – |
|
1545
Agios Pharmaceuticals
AGIO
$1.91B
| – | – |
-21,392
| Closed | -$724K | – |
|
1546
Adecoagro
AGRO
$1.47B
| – | – |
-64,621
| Closed | -$971K | – |
|
1547
Argan
AGX
$5B
| – | – |
-700
| Closed | -$381K | – |
|
1548
AAR Corp
AIR
$3.98B
| – | – |
-11,465
| Closed | -$1.25M | – |
|
1549
Air Industries Group
AIRI
$12.3M
| – | – |
-14,303
| Closed | -$46K | – |
|
1550
Akebia Therapeutics
AKBA
$200M
| – | – |
-24,511
| Closed | -$34K | – |
|
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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.