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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
CAPR icon
1651
Capricor Therapeutics
CAPR
$423M
– –
-7,058
Closed -$215K –
CAPT icon
1652
DELISTED
Captivision
CAPT
– –
-50,754
Closed -$20K –
CARR icon
1653
Carrier Global
CARR
$45.3B
– –
-14,077
Closed -$793K –
CATX icon
1654
Perspective Therapeutics
CATX
$267M
– –
-14,888
Closed -$62K –
CCAP icon
1655
Crescent Capital BDC
CCAP
$336M
– –
-13,358
Closed -$162K –
CCEP icon
1656
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-24,818
Closed -$2.25M –
CCIF icon
1657
Carlyle Credit Income Fund
CCIF
$45.9M
– –
-40,534
Closed -$130K –
CCOI icon
1658
Cogent Communications
CCOI
$428M
– –
-16,657
Closed -$314K –
CDE icon
1659
Coeur Mining
CDE
$15.8B
– –
-11,016
Closed -$207K –
CDIOW icon
1660
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$50.3K
$0 ﹤0.01%
21,279
-9,509
-31% -$146
2026 Q1
1 quarter
CDZI icon
1661
Cadiz
CDZI
$323M
– –
-19,067
Closed -$94K –
CENX icon
1662
Century Aluminum
CENX
$3.39B
– –
-14,998
Closed -$880K –
CERT icon
1663
Certara
CERT
$1.47B
– –
-60,849
Closed -$347K –
CF icon
1664
CF Industries
CF
$18.1B
– –
-4,613
Closed -$599K –
CFG icon
1665
Citizens Financial Group
CFG
$26.7B
– –
-12,310
Closed -$738K –
CGBD icon
1666
Carlyle Secured Lending
CGBD
$733M
– –
-12,980
Closed -$142K –
CGNX icon
1667
Cognex
CGNX
$9.37B
– –
-4,436
Closed -$217K –
CHKP icon
1668
Check Point Software Technologies
CHKP
$14.1B
– –
-4,772
Closed -$682K –
CHRD icon
1669
Chord Energy
CHRD
$8.11B
– –
-11,727
Closed -$1.67M –
CHRS icon
1670
Coherus Oncology
CHRS
$162M
– –
-25,835
Closed -$44K –
CHRW icon
1671
C.H. Robinson
CHRW
$16.8B
– –
-3,219
Closed -$534K –
CHTR icon
1672
Charter Communications
CHTR
$12.6B
– –
-3,245
Closed -$700K –
CHY icon
1673
Calamos Convertible and High Income Fund
CHY
$918M
– –
-10,866
Closed -$118K –
CIEN icon
1674
Ciena
CIEN
$50.6B
– –
-11,555
Closed -$4.49M –
CINGW icon
1675
Cingulate Inc Warrants
CINGW
$31.1K
$0 ﹤0.01%
+12,626
New +$308
2026 Q2
0 quarters
65 66
67
68 69

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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.