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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 | |
|---|---|---|---|---|---|---|---|
1626
Scotiabank
BNS
$111B
| – | – |
-6,177
| Closed | -$428K | – |
|
1627
BioNTech
BNTX
$22B
| – | – |
-2,912
| Closed | -$259K | – |
|
1628
DMC Global
BOOM
$109M
| – | – |
-20,899
| Closed | -$109K | – |
|
1629
Broadridge
BR
$19.4B
| – | – |
-22,906
| Closed | -$3.72M | – |
|
1630
Brady Corp
BRC
$3.81B
| – | – |
-3,181
| Closed | -$258K | – |
|
1631
Brown & Brown
BRO
$23B
| – | – |
-5,829
| Closed | -$380K | – |
|
1632
Streamex Corp
STEX
$45M
| – | – |
-21,482
| Closed | -$24K | – |
|
1633
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| – | – |
-15,649
| Closed | -$203K | – |
|
1634
Bentley Systems
BSY
$10.7B
| – | – |
-9,431
| Closed | -$331K | – |
|
1635
BT Brands
BTBD
$10.1M
| – | – |
-16,682
| Closed | -$29K | – |
|
|
SLAI
1636
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-2,175
| Closed | -$12K | – |
|
1637
Invesco Galaxy Bitcoin ETF
BTCO
$434M
| – | – |
-68,789
| Closed | -$4.64M | – |
|
|
BTMWW
1638
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| – | – |
-10,473
| Closed | – | – |
|
1639
Peabody Energy
BTU
$2.9B
| – | – |
-12,546
| Closed | -$413K | – |
|
1640
Burford Capital
BUR
$672M
| – | – |
-149,020
| Closed | -$674K | – |
|
1641
Broadwind
BWEN
$78.8M
| – | – |
-15,968
| Closed | -$33K | – |
|
1642
Boston Properties
BXP
$9.45B
| – | – |
-21,287
| Closed | -$1.1M | – |
|
1643
Baozun
BZUN
$217M
| – | – |
-45,904
| Closed | -$110K | – |
|
1644
Cable One
CABO
$42.9M
| – | – |
-4,184
| Closed | -$382K | – |
|
1645
Credit Acceptance
CACC
$5.6B
| – | – |
-1,053
| Closed | -$446K | – |
|
1646
CACI
CACI
$13.5B
| – | – |
-1,245
| Closed | -$677K | – |
|
1647
CalciMedica
CALC
$7.31M
| – | – |
-3,579
| Closed | -$10K | – |
|
1648
Cal-Maine
CALM
$2.96B
| – | – |
-3,894
| Closed | -$308K | – |
|
1649
Calix
CALX
$2.31B
| – | – |
-5,677
| Closed | -$278K | – |
|
1650
Can-Fite BioPharma American Depositary Shares
CANF
$3.9M
| – | – |
-12,908
| Closed | -$40K | – |
|
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CI
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NSLI
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.