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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
SCAGW
1526
Scage Future Warrants
SCAGW
$517K
$1K ﹤0.01%
31,392
+2,212
+8% +$108
AAL icon
1527
American Airlines Group
AAL
$9.92B
– –
-161,832
Closed -$1.74M
AAOI icon
1528
Applied Optoelectronics
AAOI
$11.1B
– –
-56,882
Closed -$4.81M
ABG icon
1529
Asbury Automotive
ABG
$3.77B
– –
-1,835
Closed -$359K
ABX
1530
Abacus Global Management
ABX
$840M
– –
-30,751
Closed -$242K
ACB
1531
Aurora Cannabis
ACB
$236M
– –
-30,386
Closed -$99K
ACDC icon
1532
ProFrac Holding
ACDC
$958M
– –
-47,097
Closed -$292K
ACHC icon
1533
Acadia Healthcare
ACHC
$2.81B
– –
-10,240
Closed -$240K
ACHR icon
1534
Archer Aviation
ACHR
$5.33B
– –
-486,786
Closed -$2.52M
ACM icon
1535
Aecom
ACM
$8.17B
– –
-9,701
Closed -$823K
ACVA icon
1536
ACV Auctions
ACVA
$1.37B
– –
-10,644
Closed -$45K
ADP icon
1537
Automatic Data Processing
ADP
$110B
– –
-15,255
Closed -$3.1M
ADX icon
1538
Adams Diversified Equity Fund
ADX
$3.3B
– –
-10,293
Closed -$225K
AFBI
1539
DELISTED
Affinity Bancshares
AFBI
– –
-11,640
Closed -$259K
AIFA
1540
All In FutureTech Alliance Inc
AIFA
$18.5M
– –
-3,404
Closed -$6K
AGD
1541
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-20,286
Closed -$219K
AGIO icon
1542
Agios Pharmaceuticals
AGIO
$1.99B
– –
-21,392
Closed -$724K
AGRO icon
1543
Adecoagro
AGRO
$1.31B
– –
-64,621
Closed -$971K
AGX icon
1544
Argan
AGX
$7.88B
– –
-700
Closed -$381K
AIR icon
1545
AAR Corp
AIR
$5.75B
– –
-11,465
Closed -$1.25M
AIRI icon
1546
Air Industries Group
AIRI
$12.3M
– –
-14,303
Closed -$46K
AKBA icon
1547
Akebia Therapeutics
AKBA
$244M
– –
-24,511
Closed -$34K
AL
1548
DELISTED
Air Lease Corp
AL
– –
-13,671
Closed -$888K
ALG icon
1549
Alamo Group
ALG
$1.99B
– –
-5,647
Closed -$932K
ALGM icon
1550
Allegro MicroSystems
ALGM
$8.24B
– –
-11,703
Closed -$369K
60 61
62
63 64

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.