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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
APPF icon
1576
AppFolio
APPF
$7.22B
– –
-2,508
Closed -$396K
APPS icon
1577
Digital Turbine
APPS
$1.53B
– –
-21,990
Closed -$63K
AR icon
1578
Antero Resources
AR
$11.3B
– –
-10,210
Closed -$433K
ARDX icon
1579
Ardelyx
ARDX
$1.01B
– –
-56,057
Closed -$336K
ARKO icon
1580
ARKO Corp
ARKO
$505M
– –
-22,871
Closed -$127K
AROC icon
1581
Archrock
AROC
$5.85B
– –
-22,737
Closed -$791K
ARQT icon
1582
Arcutis Biotherapeutics
ARQT
$3.25B
– –
-19,050
Closed -$449K
ASG
1583
Liberty All-Star Growth Fund
ASG
$349M
– –
-11,034
Closed -$52K
ASGI
1584
abrdn Global Infrastructure Income Fund
ASGI
$781M
– –
-12,270
Closed -$274K
ASNS
1585
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-195,572
Closed -$72K
ASPI icon
1586
ASP Isotopes
ASPI
$539M
– –
-50,461
Closed -$223K
ASYS icon
1587
Amtech Systems
ASYS
$280M
– –
-21,210
Closed -$248K
ATEX icon
1588
Anterix
ATEX
$1.79B
– –
-17,885
Closed -$683K
ATER icon
1589
Aterian
ATER
$5.26M
– –
-10,600
Closed -$6K
ATLX icon
1590
Atlas Lithium Corp
ATLX
$92.9M
– –
-20,533
Closed -$89K
ATNM icon
1591
Actinium Pharmaceuticals
ATNM
$30.2M
– –
-12,324
Closed -$12K
ATO icon
1592
Atmos Energy
ATO
$28.7B
– –
-2,555
Closed -$472K
ATOM icon
1593
Atomera
ATOM
$212M
– –
-25,449
Closed -$97K
AU icon
1594
AngloGold Ashanti
AU
$48.1B
– –
-9,858
Closed -$960K
AUR icon
1595
Aurora
AUR
$13.4B
– –
-52,678
Closed -$217K
AUROW
1596
Aurora Innovation Warrant
AUROW
$282M
– –
-133,510
Closed -$27K
AVIR icon
1597
Atea Pharmaceuticals
AVIR
$406M
– –
-34,030
Closed -$183K
AVXL icon
1598
Anavex Life Sciences
AVXL
$303M
– –
-20,609
Closed -$63K
AX icon
1599
Axos Financial
AX
$5.72B
– –
-3,009
Closed -$256K
AXON
1600
Axon Enterprise
AXON
$50B
– –
-6,032
Closed -$2.56M
62 63
64
65 66

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.