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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
ALGT icon
1551
Allegiant Air
ALGT
$2.36B
– –
-9,976
Closed -$808K
ALIT icon
1552
Alight
ALIT
$394M
– –
-5,849
Closed -$68K
ALK icon
1553
Alaska Air
ALK
$5.3B
– –
-16,799
Closed -$618K
ALT icon
1554
Altimmune
ALT
$560M
– –
-70,540
Closed -$217K
AMC icon
1555
AMC Entertainment Holdings
AMC
$2.35B
– –
-845,927
Closed -$829K
AME icon
1556
Ametek
AME
$58.7B
– –
-3,511
Closed -$752K
AMGN icon
1557
Amgen
AMGN
$226B
– –
-16,952
Closed -$5.96M
AMP icon
1558
Ameriprise Financial
AMP
$50.4B
– –
-1,013
Closed -$450K
GOLD
1559
Gold.com Inc
GOLD
$1.27B
– –
-34,333
Closed -$1.38M
AMTX icon
1560
Aemetis
AMTX
$126M
– –
-67,586
Closed -$216K
AMUB icon
1561
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.7M
– –
-20,809
Closed -$451K
AMWD
1562
DELISTED
American Woodmark
AMWD
– –
-12,197
Closed -$486K
ANAB icon
1563
AnaptysBio
ANAB
$1.66B
– –
-33,323
Closed -$1.85M
ANDE icon
1564
Andersons Inc
ANDE
$2.21B
– –
-3,574
Closed -$256K
ANET icon
1565
Arista Networks
ANET
$257B
– –
-16,953
Closed -$2.08M
ANGHW icon
1566
Anghami Inc Warrants
ANGHW
$82.1K
$0 ﹤0.01%
+18,629
New +$220
ANNX icon
1567
Annexon
ANNX
$862M
– –
-28,450
Closed -$158K
AOD
1568
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-13,201
Closed -$122K
APA icon
1569
APA Corp
APA
$14B
– –
-37,073
Closed -$1.57M
APEI icon
1570
American Public Education
APEI
$828M
– –
-21,569
Closed -$1.23M
APH icon
1571
Amphenol
APH
$204B
– –
-23,081
Closed -$2.92M
APLE icon
1572
Apple Hospitality REIT
APLE
$3.75B
– –
-19,732
Closed -$227K
APLMW icon
1573
Apollomics Inc Warrant
APLMW
$1.62M
$0 ﹤0.01%
+13,229
New +$193
APLS
1574
DELISTED
Apellis Pharmaceuticals
APLS
– –
-54,785
Closed -$2.2M
APP icon
1575
Applovin
APP
$105B
– –
-16,706
Closed -$6.65M
61 62
63
64 65

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.