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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 | |
|---|---|---|---|---|---|---|---|
1551
DELISTED
Air Lease Corp
AL
| – | – |
-13,671
| Closed | -$888K | – |
|
1552
Alamo Group
ALG
$1.83B
| – | – |
-5,647
| Closed | -$932K | – |
|
1553
Allegro MicroSystems
ALGM
$6B
| – | – |
-11,703
| Closed | -$369K | – |
|
1554
Allegiant Air
ALGT
$1.84B
| – | – |
-9,976
| Closed | -$808K | – |
|
1555
Alight
ALIT
$245M
| – | – |
-5,849
| Closed | -$68K | – |
|
1556
Alaska Air
ALK
$3.97B
| – | – |
-16,799
| Closed | -$618K | – |
|
1557
Altimmune
ALT
$434M
| – | – |
-70,540
| Closed | -$217K | – |
|
1558
AMC Entertainment Holdings
AMC
$2.55B
| – | – |
-845,927
| Closed | -$829K | – |
|
1559
Ametek
AME
$56.9B
| – | – |
-3,511
| Closed | -$752K | – |
|
1560
Amgen
AMGN
$235B
| – | – |
-16,952
| Closed | -$5.96M | – |
|
1561
Ameriprise Financial
AMP
$44.2B
| – | – |
-1,013
| Closed | -$450K | – |
|
1562
Gold.com Inc
GOLD
$1.15B
| – | – |
-34,333
| Closed | -$1.38M | – |
|
1563
Aemetis
AMTX
$106M
| – | – |
-67,586
| Closed | -$216K | – |
|
1564
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$56.8M
| – | – |
-20,809
| Closed | -$451K | – |
|
1565
DELISTED
American Woodmark
AMWD
| – | – |
-12,197
| Closed | -$486K | – |
|
1566
AnaptysBio
ANAB
$1.42B
| – | – |
-33,323
| Closed | -$1.85M | – |
|
1567
Andersons Inc
ANDE
$2.23B
| – | – |
-3,574
| Closed | -$256K | – |
|
1568
Arista Networks
ANET
$225B
| – | – |
-16,953
| Closed | -$2.08M | – |
|
1569
Anghami Inc Warrants
ANGHW
$83.2K
| $0 | ﹤0.01% |
+18,629
| New | +$220 |
2026 Q2
0 quarters
|
|
1570
Annexon
ANNX
$648M
| – | – |
-28,450
| Closed | -$158K | – |
|
1571
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| – | – |
-13,201
| Closed | -$122K | – |
|
1572
APA Corp
APA
$17.1B
| – | – |
-37,073
| Closed | -$1.57M | – |
|
1573
American Public Education
APEI
$905M
| – | – |
-21,569
| Closed | -$1.23M | – |
|
1574
Amphenol
APH
$198B
| – | – |
-46,162
| Closed | -$2.92M | – |
|
1575
Apple Hospitality REIT
APLE
$4.04B
| – | – |
-19,732
| Closed | -$227K | – |
|
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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.