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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
Cap. Flow
+$382M
Cap. Flow %
12.02%
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
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 icon
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 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
AVXL icon
1601
Anavex Life Sciences
AVXL
$125M
– –
-20,609
Closed -$63K –
AX icon
1602
Axos Financial
AX
$4.98B
– –
-3,009
Closed -$256K –
AXON icon
1603
Axon Enterprise
AXON
$32.2B
– –
-6,032
Closed -$2.56M –
BA icon
1604
Boeing
BA
$149B
– –
-2,852
Closed -$568K –
BANC icon
1605
Banc of California
BANC
$2.72B
– –
-42,447
Closed -$746K –
BAX icon
1606
Baxter International
BAX
$13.1B
– –
-16,131
Closed -$271K –
BC icon
1607
Brunswick
BC
$4.18B
– –
-3,194
Closed -$232K –
BCDA icon
1608
BioCardia
BCDA
$13.9M
– –
-20,355
Closed -$25K –
BF.A icon
1609
Brown-Forman Class A
BF.A
$13.5B
– –
-9,271
Closed -$248K –
BGS icon
1610
B&G Foods
BGS
$190M
– –
-14,516
Closed -$70K –
BHB icon
1611
Bar Harbor Bankshares
BHB
$641M
– –
-8,006
Closed -$260K –
BHK icon
1612
BlackRock Core Bond Trust
BHK
$602M
– –
-19,513
Closed -$179K –
BILL icon
1613
BILL Holdings
BILL
$3.87B
– –
-16,995
Closed -$651K –
BIP icon
1614
Brookfield Infrastructure Partners
BIP
$17.2B
– –
-6,298
Closed -$227K –
BITX icon
1615
2x Bitcoin ETF
BITX
$1.2B
– –
-97,438
Closed -$1.44M –
BKNG icon
1616
Booking.com
BKNG
$123B
– –
-26,550
Closed -$4.47M –
BKYI icon
1617
BIO-key International
BKYI
$3.85M
– –
-2,071
Closed -$11K –
SRTAW icon
1618
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-184,292
Closed -$1K –
BLFY icon
1619
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15,723
Closed -$208K –
BLKB icon
1620
Blackbaud
BLKB
$2.33B
– –
-9,329
Closed -$360K –
BLND icon
1621
Blend Labs
BLND
$211M
– –
-52,058
Closed -$88K –
BMBL icon
1622
Bumble
BMBL
$783M
– –
-13,598
Closed -$44K –
BMEA icon
1623
Biomea Fusion
BMEA
$62.6M
– –
-16,763
Closed -$26K –
BMRN icon
1624
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-38,479
Closed -$2.17M –
BNGO icon
1625
Bionano Genomics
BNGO
$15.1M
– –
-13,751
Closed -$16K –
63 64
65
66 67

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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.