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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 | |
|---|---|---|---|---|---|---|---|
1576
Apollomics Inc Warrant
APLMW
$922K
| $0 | ﹤0.01% |
+13,229
| New | +$193 |
2026 Q2
0 quarters
|
|
1577
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-54,785
| Closed | -$2.2M | – |
|
1578
Applovin
APP
$92.9B
| – | – |
-16,706
| Closed | -$6.65M | – |
|
1579
AppFolio
APPF
$7.66B
| – | – |
-2,508
| Closed | -$396K | – |
|
1580
Digital Turbine
APPS
$1.26B
| – | – |
-21,990
| Closed | -$63K | – |
|
1581
Antero Resources
AR
$11.5B
| – | – |
-10,210
| Closed | -$433K | – |
|
1582
Ardelyx
ARDX
$824M
| – | – |
-56,057
| Closed | -$336K | – |
|
1583
ARKO Corp
ARKO
$462M
| – | – |
-22,871
| Closed | -$127K | – |
|
1584
Archrock
AROC
$5.18B
| – | – |
-22,737
| Closed | -$791K | – |
|
1585
Arcutis Biotherapeutics
ARQT
$3.65B
| – | – |
-19,050
| Closed | -$449K | – |
|
1586
Liberty All-Star Growth Fund
ASG
$318M
| – | – |
-11,034
| Closed | -$52K | – |
|
1587
abrdn Global Infrastructure Income Fund
ASGI
$818M
| – | – |
-12,270
| Closed | -$274K | – |
|
1588
DELISTED
ACTELIS NETWORKS INC
ASNS
| – | – |
-195,572
| Closed | -$72K | – |
|
1589
ASP Isotopes
ASPI
$339M
| – | – |
-50,461
| Closed | -$223K | – |
|
1590
Amtech Systems
ASYS
$234M
| – | – |
-21,210
| Closed | -$248K | – |
|
1591
Anterix
ATEX
$1.61B
| – | – |
-17,885
| Closed | -$683K | – |
|
1592
Aterian
ATER
$10.5M
| – | – |
-10,600
| Closed | -$6K | – |
|
1593
Atlas Lithium Corp
ATLX
$73.7M
| – | – |
-20,533
| Closed | -$89K | – |
|
1594
Actinium Pharmaceuticals
ATNM
$33.3M
| – | – |
-12,324
| Closed | -$12K | – |
|
1595
Atmos Energy
ATO
$28.1B
| – | – |
-2,555
| Closed | -$472K | – |
|
1596
Atomera
ATOM
$127M
| – | – |
-25,449
| Closed | -$97K | – |
|
1597
AngloGold Ashanti
AU
$47.4B
| – | – |
-9,858
| Closed | -$960K | – |
|
1598
Aurora
AUR
$10.4B
| – | – |
-52,678
| Closed | -$217K | – |
|
1599
Aurora Innovation Warrant
AUROW
$22.2M
| – | – |
-133,510
| Closed | -$27K | – |
|
1600
Atea Pharmaceuticals
AVIR
$362M
| – | – |
-34,030
| Closed | -$183K | – |
|
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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.