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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
CATX icon
1651
Perspective Therapeutics
CATX
$354M
– –
-14,888
Closed -$62K
CCAP icon
1652
Crescent Capital BDC
CCAP
$417M
– –
-13,358
Closed -$162K
CCEP icon
1653
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-24,818
Closed -$2.25M
CCIF
1654
Carlyle Credit Income Fund
CCIF
$60.6M
– –
-40,534
Closed -$130K
CCOI icon
1655
Cogent Communications
CCOI
$530M
– –
-16,657
Closed -$314K
CDE icon
1656
Coeur Mining
CDE
$19B
– –
-11,016
Closed -$207K
CDIOW icon
1657
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$0 ﹤0.01%
21,279
-9,509
-31% -$146
CDZI icon
1658
Cadiz
CDZI
$295M
– –
-19,067
Closed -$94K
CENX icon
1659
Century Aluminum
CENX
$4.59B
– –
-14,998
Closed -$880K
CERT icon
1660
Certara
CERT
$1.24B
– –
-60,849
Closed -$347K
CF icon
1661
CF Industries
CF
$17.7B
– –
-4,613
Closed -$599K
CFG icon
1662
Citizens Financial Group
CFG
$31.2B
– –
-12,310
Closed -$738K
CGBD icon
1663
Carlyle Secured Lending
CGBD
$782M
– –
-12,980
Closed -$142K
CGNX icon
1664
Cognex
CGNX
$10.4B
– –
-4,436
Closed -$217K
CHKP icon
1665
Check Point Software Technologies
CHKP
$13.7B
– –
-4,772
Closed -$682K
CHRD icon
1666
Chord Energy
CHRD
$7.35B
– –
-11,727
Closed -$1.67M
CHRS icon
1667
Coherus Oncology
CHRS
$176M
– –
-25,835
Closed -$44K
CHRW icon
1668
C.H. Robinson
CHRW
$17.5B
– –
-3,219
Closed -$534K
CHTR icon
1669
Charter Communications
CHTR
$18.7B
– –
-3,245
Closed -$700K
CHY
1670
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-10,866
Closed -$118K
CIEN icon
1671
Ciena
CIEN
$62.7B
– –
-11,555
Closed -$4.49M
CINGW icon
1672
Cingulate Inc Warrants
CINGW
$31.8K
$0 ﹤0.01%
+12,626
New +$308
CION icon
1673
CION Investment
CION
$382M
– –
-29,074
Closed -$199K
CLDI icon
1674
Calidi Biotherapeutics
CLDI
$3.77M
– –
-4,736
Closed -$18K
CLDX icon
1675
Celldex Therapeutics
CLDX
$3.35B
– –
-19,830
Closed -$629K
65 66
67
68 69

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FAM
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DCM
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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
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SC
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YCM
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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.