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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
BR icon
1626
Broadridge
BR
$19.6B
– –
-22,906
Closed -$3.72M
BRC icon
1627
Brady Corp
BRC
$4.43B
– –
-3,181
Closed -$258K
BRO icon
1628
Brown & Brown
BRO
$24B
– –
-5,829
Closed -$380K
STEX
1629
Streamex Corp
STEX
$90.3M
– –
-21,482
Closed -$24K
BSL
1630
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-15,649
Closed -$203K
BSY icon
1631
Bentley Systems
BSY
$11B
– –
-9,431
Closed -$331K
BTBD icon
1632
BT Brands
BTBD
$7.98M
– –
-16,682
Closed -$29K
SLAI
1633
DELISTED
SOLAI Ltd ADS
SLAI
– –
-2,175
Closed -$12K
BTCO icon
1634
Invesco Galaxy Bitcoin ETF
BTCO
$424M
– –
-68,789
Closed -$4.64M
BTMWW
1635
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-10,473
Closed –
BTU icon
1636
Peabody Energy
BTU
$2.94B
– –
-12,546
Closed -$413K
BUR icon
1637
Burford Capital
BUR
$968M
– –
-149,020
Closed -$674K
BWEN icon
1638
Broadwind
BWEN
$125M
– –
-15,968
Closed -$33K
BXP icon
1639
Boston Properties
BXP
$11B
– –
-21,287
Closed -$1.1M
BZUN
1640
Baozun
BZUN
$168M
– –
-45,904
Closed -$110K
CABO icon
1641
Cable One
CABO
$206M
– –
-4,184
Closed -$382K
CACC icon
1642
Credit Acceptance
CACC
$6.05B
– –
-1,053
Closed -$446K
CACI icon
1643
CACI
CACI
$14.8B
– –
-1,245
Closed -$677K
CALC icon
1644
CalciMedica
CALC
$20.2M
– –
-17,895
Closed -$10K
CALM icon
1645
Cal-Maine
CALM
$3.87B
– –
-3,894
Closed -$308K
CALX icon
1646
Calix
CALX
$2.51B
– –
-5,677
Closed -$278K
CANF
1647
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
– –
-12,908
Closed -$40K
CAPR icon
1648
Capricor Therapeutics
CAPR
$244M
– –
-7,058
Closed -$215K
CAPT
1649
DELISTED
Captivision
CAPT
– –
-50,754
Closed -$20K
CARR icon
1650
Carrier Global
CARR
$52.2B
– –
-14,077
Closed -$793K
64 65
66
67 68

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.