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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
BA icon
1601
Boeing
BA
$182B
– –
-2,852
Closed -$568K
BANC icon
1602
Banc of California
BANC
$3.11B
– –
-42,447
Closed -$746K
BAX icon
1603
Baxter International
BAX
$14B
– –
-16,131
Closed -$271K
BC icon
1604
Brunswick
BC
$5.29B
– –
-3,194
Closed -$232K
BCDA icon
1605
BioCardia
BCDA
$13.8M
– –
-20,355
Closed -$25K
BF.A icon
1606
Brown-Forman Class A
BF.A
$13.1B
– –
-9,271
Closed -$248K
BGS icon
1607
B&G Foods
BGS
$299M
– –
-14,516
Closed -$70K
BHB icon
1608
Bar Harbor Bankshares
BHB
$681M
– –
-8,006
Closed -$260K
BHK icon
1609
BlackRock Core Bond Trust
BHK
$661M
– –
-19,513
Closed -$179K
BILL icon
1610
BILL Holdings
BILL
$5.11B
– –
-16,995
Closed -$651K
BIP icon
1611
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-6,298
Closed -$227K
BITX icon
1612
2x Bitcoin ETF
BITX
$862M
– –
-97,438
Closed -$1.44M
BKNG icon
1613
Booking.com
BKNG
$160B
– –
-26,550
Closed -$4.47M
BKYI
1614
BIO-key International
BKYI
$4.1M
– –
-2,071
Closed -$11K
SRTAW
1615
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-184,292
Closed -$1K
BLFY
1616
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15,723
Closed -$208K
BLKB icon
1617
Blackbaud
BLKB
$2.1B
– –
-9,329
Closed -$360K
BLND icon
1618
Blend Labs
BLND
$367M
– –
-52,058
Closed -$88K
BMBL icon
1619
Bumble
BMBL
$359M
– –
-13,598
Closed -$44K
BMEA icon
1620
Biomea Fusion
BMEA
$92.8M
– –
-16,763
Closed -$26K
BMRN icon
1621
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-38,479
Closed -$2.17M
BNGO icon
1622
Bionano Genomics
BNGO
$13.5M
– –
-13,751
Closed -$16K
BNS icon
1623
Scotiabank
BNS
$111B
– –
-6,177
Closed -$428K
BNTX icon
1624
BioNTech
BNTX
$23.1B
– –
-2,912
Closed -$259K
BOOM icon
1625
DMC Global
BOOM
$153M
– –
-20,899
Closed -$109K
63 64
65
66 67

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.